Data Query
SLY
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| Net Asset Value: | Change: | Change: |
USD 88.83 | USD 1.09 | 1.23% |
| Price | Change: | Change: |
USD 88.96 | USD 1.16 | 1.30% |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the S&P SmallCap 600 Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund 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. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Cubist Pharmaceuticals, Inc. | 0.61% |
| Gulfport Energy Corporation | 0.55% |
| Tanger Factory Outlet Centers | 0.55% |
| Salix Pharmaceuticals, Ltd. | 0.53% |
| Proassurance Corporation | 0.52% |
| Hain Celestial Group, Inc. | 0.52% |
| A.O. Smith Corporation | 0.52% |
| Old Dominion Freight Lines | 0.52% |
| Brunswick Corporation | 0.51% |
| Lufkin Industries, Inc. | 0.50% |
| Weighting | 5.34% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.23 | 1.93 | 4.30 | 8.66 | 16.50 | 30.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.71 | 1.13 | 27.22 | 41.62 | 17.48 | 9.21 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,329.26 |
| P/E Ratio: | 19.96 |
| P/B Ratio: | 2.03 |
| Dividend Yield (% p.a): | 1.42 |
| Sharpe Ratio 3Yr: | 0.96 |
| r-Squared (3 Yr): | 91.64 |
| Std Dev 3 Year: | 18.61 |
| Alpha: | -2.78 |
| Beta: | 1.24 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 318,423,498 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 601 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2005-11-08 |
| Trading Symbols: | SLY |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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