SLY - SPDR S&P 600 Small Cap ETF
| Assets | $1.75B |
| NAV | $95.55 |
| Expense Ratio | 0.15% |
| PE Ratio | 20.36 |
| Beta (5Y) | 1.27 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $95.90 |
| Previous Close | $95.57 |
| Change ($) | 0.33 |
| Change (%) | 0.35% |
| Day's Open | 95.99 |
| Day's Range | 95.34 - 96.16 |
| Day's Volume | 68,610 |
| 52-Week Range | 46.86 - 99.46 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. 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.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Nov 8, 2005 |
| Exchange NYSEARCA | Ticker Symbol SLY |
| Index Tracked S&P SmallCap 600 Index | |
Top 10 Holdings
5.57% of assets| Name | Symbol | Weight |
|---|---|---|
| GameStop | GME | 0.82% |
| Saia, Inc. | SAIA | 0.61% |
| Omnicell | OMCL | 0.57% |
| NeoGenomics | NEO | 0.56% |
| MicroStrategy | MSTR | 0.54% |
| Exponent | EXPO | 0.51% |
| Macy's | M | 0.50% |
| Crocs | CROX | 0.49% |
| Chart Industries | GTLS | 0.49% |
| Power Integrations | POWI | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.243 | Mar 25, 2021 |
| Dec 21, 2020 | $0.335 | Dec 24, 2020 |
| Sep 21, 2020 | $0.091 | Sep 24, 2020 |
| Jun 22, 2020 | $0.236 | Jun 25, 2020 |
| Mar 23, 2020 | $0.222 | Mar 26, 2020 |
| Dec 23, 2019 | $0.31 | Dec 27, 2019 |
This SPDR S&P 600 Small Cap ETF (SLY) has hit a new 52-week high. Are more gains in store?
Final Trades: CPRI, SLY, XLE & PLD
The Fast Money traders offer their final trades of the week.
The beaten down prices coupled with a combination of factors seem a solid entry point for investors seeking to invest in small-cap space.