NYSEARCA:SLY SPDR S&P 600 Small Cap ETF (SLY) Price, Holdings, & News $85.46 -0.53 (-0.62%) As of 06/9/2023 Add Compare Share Share Stock Analysis Stock Analysis About SPDR S&P 600 Small Cap ETF (NYSEARCA:SLY) Get SLY alerts:Sign Up Key Stats Today's Range$85.09▼$86.0950-Day Range$85.46▼$85.4652-Week Range$75.12▼$93.98Volume67,300 shsAverage Volume112,244 shsMarket Capitalization$1.75 billionAssets Under Management$1.72 billionDividend Yield1.43%Net Expense Ratio0.15%Aggregate RatingHold 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. Read More SPDR S&P 600 Small Cap ETF ExpensesTypeSLYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.15%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.15%0.53%0.63%0.57%0.60% Receive SLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 600 Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 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SLY ETF News HeadlinesState Street SPDR S&P 600 Small Cap Value ETFJune 6, 2026 | barrons.comSPSM and IJR Own Identical Portfolios. Here's Why the Choice Still Matters.May 11, 2026 | fool.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 15 at 1:00 AM | Weiss Ratings (Ad)Which Is the Better Small-Cap Value ETF, Vanguard's VBR or State Street's SLYV?May 3, 2026 | fool.comSPDR S&P 600 Small Cap Growth ETF declares quarterly distribution of $0.1803March 23, 2026 | msn.comSmall Cap Value ETFs: IWN Boasts Greater Small Cap Exposure But SLYV Has a Higher YieldMarch 16, 2026 | fool.comSee More Headlines SLY ETF - Frequently Asked Questions How have SLY shares performed this year? SPDR S&P 600 Small Cap ETF's stock was trading at $85.46 at the beginning of the year. Since then, SLY shares have increased by 0.0% and is now trading at $85.46. Fund Details IssuerSSgA Fund NameSPDR S&P 600 Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SLY Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Constituents605 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$109.06 thousand Discount/Premium7.98% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest19,500 shs Miscellaneous Outstanding Shares20,450,000Beta1.15 Creation Unit50,000 Creation Fee$3,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SLY HoldingsRambus (NASDAQ:RMBS)Holding Weight: 0.73%SPS Commerce (NASDAQ:SPSC)Holding Weight: 0.66%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 0.61%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.60%Onto Innovation (NYSE:ONTO)Holding Weight: 0.58%e.l.f. Beauty (NYSE:ELF)Holding Weight: 0.57%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.56%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.55%Asbury Automotive Group (NYSE:ABG)Holding Weight: 0.54%ATI (NYSE:ATI)Holding Weight: 0.54%Full Holdings DetailsSLY Sector ExposureSLY Industry Exposure This page (NYSEARCA:SLY) was last updated on 6/9/2023 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? 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