Stock Taper
EXCHANGE TRADED FUND

SLY

SPDR S&P 600 Small Cap ETF
$85.46 ▼ 0.62%
−$0.53 TODAY

FUND FACTS

Manager SPDR
Assets $1.61B
Expense ratio 0.15%
Inception Jan 1, 2008
Asset class Equity
Holdings 484
Volume 67.37K
Avg volume 67.37K

ABOUT THIS FUND

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.

PRICE

$85.46 ▲ UP 48.35% (+$73.38)

No price history available for SLY over this range.

HOLDINGS

TOP 20 OF 484 · 10.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RMBS Rambus Inc. 0.77% 199.45K $8.77M
02 SPSC SPS Commerce, Inc. 0.66% 66.89K $9.99M
03 FIX Comfort Systems USA, Inc. 0.61% 66.31K $9.69M
04 ELF e.l.f. Beauty, Inc. 0.60% 93.95K $6.93M
05 ONTO Onto Innovation Inc. 0.58% 91.87K $7.68M
06 ACLS Axcelis Technologies, Inc. 0.57% 60.79K $7.18M
07 ENSG The Ensign Group, Inc. 0.56% 103.37K $9.32M
09 MMSI Merit Medical Systems, Inc. 0.52% 105.58K $7.3M
10 ATI ATI Inc. 0.52% 240.19K $9.91M
12 MTH Meritage Homes Corporation 0.50% 67.91K $7.24M
13 MLI Mueller Industries, Inc. 0.49% 105.48K $7.74M
14 DIOD Diodes Incorporated 0.48% 84.4K $7.64M
16 NSIT Insight Enterprises, Inc. 0.46% 56.27K $7.56M
17 BMI Badger Meter, Inc. 0.46% 54.37K $6.5M
18 BCPC Balchem Corp 0.45% 59.63K $7.91M
20 RDN Radian Group Inc. 0.45% 291.09K $6.16M

SECTOR HOLDINGS

TECHNOLOGY IS 16.24% OF THE FUND
Industrials 16.24%
Technology 15.52%
Financial Services 14.38%
Consumer Cyclical 13.80%
Healthcare 10.84%
Real Estate 8.06%
Basic Materials 6.34%
Consumer Defensive 5.82%
Energy 4.44%
Communication Services 2.07%
Utilities 1.98%
Cash & Others 0.52%

BY REGION

UNITED STATES IS 97.71% OF THE FUND
United States 97.71%
Bermuda 0.91%
Cayman Islands 0.56%
Singapore 0.32%
Canada 0.27%
Puerto Rico 0.15%
Netherlands 0.09%