SLY

SPDR S&P 600 Small Cap ETF

SLY | AMEX
$85.46
-$0.53 (-0.62%)
Jun 9, 2023, 4:00 PM · Market open
-0.62%

Key Statistics

Market Cap 1.61B
AVG Volume 67.37K
AUM 1.61B
NAV 85.25
1D Range
85.09 86.09
52W Range
78.34 93.98

About SLY

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 securiti...

Asset Class Equity
Holdings 605
Inception Date Dec 31, 2007
Expense Ratio 0.15%
Domicile United States
ISIN US78464A8137
Provider State Street

Top Sectors

Sector Weight
Industrials 16.28%
Technology 15.52%
Financial Services 14.61%
Consumer Cyclical 13.80%
Healthcare 10.84%

Top Holdings

2.79% of assets
Name Symbol Weight
Applied Industrial T... AIT 0.58%
Sps Commerce Inc SPSC 0.56%
Ati Inc ATI 0.56%
Comfort Systems Usa ... FIX 0.55%
Asbury Automotive Gr... ABG 0.54%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 5, 23 $0.3537 Jun 7, 23
Mar 19, 23 $0.2888 Mar 22, 23
Dec 18, 22 $0.4092 Dec 21, 22
Sep 18, 22 $0.3310 Sep 21, 22
Jun 20, 22 $0.3450 Jun 23, 22

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