SLY logo

SLY ETF

Profile

Name:

SPDR S&P 600 Small Cap ETF

Assets under management:

$1724

Expense ratio:

0.15%

Inception date:

08 November 2005

Website:

http://www.ssga.com

Last ex-dividend date:

06 June 2023

Next ex-dividend date:

N/A

Description:

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Top holdings

Name
Weight
AIT logo
Applied Industrial Technologies(AIT)
0.58 %
ATI logo
ATI(ATI)
0.56 %
SPSC logo
SPS Commerce(SPSC)
0.56 %
FIX logo
Comfort Systems USA(FIX)
0.55 %
ABG logo
Asbury Automotive(ABG)
0.54 %
ENSG logo
Ensign(ENSG)
0.53 %
RMBS logo
Rambus(RMBS)
0.50 %
ASO logo
Academy Sports and Outdoors(ASO)
0.48 %
FN logo
Fabrinet(FN)
0.46 %
HP logo
Helmerich & Payne(HP)
0.46 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$104.37
SLY price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.35
SLY dividend per share is $0.35
Should SPDR S&P 600 Small Cap ETF (SLY) Be on Your Investing Radar?
Should SPDR S&P 600 Small Cap ETF (SLY) Be on Your Investing Radar?
Should SPDR S&P 600 Small Cap ETF (SLY) Be on Your Investing Radar?
SLY
Zacks Investment Research10 April 2023

Designed to provide broad exposure to the Small Cap Blend segment of the US equity market, the SPDR S&P 600 Small Cap ETF (SLY) is a passively managed exchange traded fund launched on 11/08/2005.

SLY: Earnings May Still Be Revised Downward
SLY: Earnings May Still Be Revised Downward
SLY: Earnings May Still Be Revised Downward
SLY
Seeking Alpha29 March 2023

SLY owns a portfolio of U.S. small-cap stocks. The fund's forward P/E ratio is relatively low to its historical average.

FAQ

  • What is SLY ETF?
  • Does SLY pay dividends?
  • What stocks are in SLY ETF?
  • What is the current assets under management for SLY?
  • What is SLY average volume?
  • What is SLY expense ratio?
  • What is SLY inception date?

What is SLY ETF?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.

Does SLY pay dividends?

Yes, the SPDR S&P 600 Small Cap ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 06 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in SLY ETF?

As of today, SPDR S&P 600 Small Cap ETF inlcudes 605 holdings, with 599 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Applied Industrial Technologies (0.58%), ATI (0.56%) and SPS Commerce (0.56%)

What is the current assets under management for SLY?

Assets under management of SPDR S&P 600 Small Cap ETF is $1724

What is SLY average volume?

Average volume of SPDR S&P 600 Small Cap ETF is $109 K

What is SLY expense ratio?

Expense ratio of SPDR S&P 600 Small Cap ETF is 0.15%

What is SLY inception date?

Inception date of SPDR S&P 600 Small Cap ETF is 08 November 2005