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NYSEARCA:SLY

SPDR S&P 600 Small Cap ETF (SLY) Price, Holdings, & News

SPDR S&P 600 Small Cap ETF logo
$85.46 -0.53 (-0.62%)
As of 06/9/2023

About SPDR S&P 600 Small Cap ETF (NYSEARCA:SLY)

Key Stats

Today's Range
$85.09
$86.09
50-Day Range
$85.46
$85.46
52-Week Range
$75.12
$93.98
Volume
67,300 shs
Average Volume
112,244 shs
Market Capitalization
$1.75 billion
Assets Under Management
$1.72 billion
Dividend Yield
1.43%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

SPDR S&P 600 Small Cap ETF seeks to closely match the returns and characteristics of the S&P Small Cap 600 Index. The S&P SmallCap 600 Index measures the performance of the small-capitalization sector in the United States equity market. The selection universe for the Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR S&P 600 Small Cap ETF Expenses

TypeSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.15%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%
Net Expense0.15%0.53%0.63%0.57%0.60%
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SLY ETF News Headlines

State Street SPDR S&P 600 Small Cap Value ETF
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

SLY ETF - Frequently Asked Questions

SPDR S&P 600 Small Cap ETF's stock was trading at $85.46 at the beginning of 2026. Since then, SLY stock has increased by 0.0% and is now trading at $85.46.

Shares of SLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 600 Small Cap ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Walt Disney (DIS), FirstCash (FCFS) and JD.com (JD).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 600 Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SLY
Inception Date
11/8/2005
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
605

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$109.06 thousand
Discount/Premium
7.98%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
19,500 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 SLY Holdings

SLY Sector Exposure

SLY Industry Exposure


This page (NYSEARCA:SLY) was last updated on 8/5/2026 by MarketBeat.com Staff.
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