SLY — SPDR(R) S & P 600 Small Cap ETF
Data updated: 2023-05-30
SLY — SPDR(R) S & P 600 Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $1.73B AUM · 0.15% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
SLY Fund Overview
SLY — SPDR(R) S & P 600 Small Cap ETF is a US ETF managed by SPDR Series Trust, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $1.73B
- 1-year return: -8.8%
- Ticker: SLY
- SEC CIK: 0001064642
- SEC series ID: S000006989
- Share class ID: C000019042
SLY Performance
Total returns for SLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.8% |
| 3 years (annualised) | 21.7% |
SLY Risk Information
Risk metrics for SLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
SLY Costs and Fees
SLY costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 16%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
SLY Cashflows
Over the 12 months to 2023-03, SPDR(R) S & P 600 Small Cap ETF had net inflows of $66.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $24.75M |
| 2023-02 | $50.33M |
| 2023-01 | $8.62M |
| 2022-12 | −$53.86M |
| 2022-11 | $1.65M |
| 2022-10 | $19.37M |
SLY Debt Constituents
No individual debt constituents are reported in SPDR(R) S & P 600 Small Cap ETF's latest SEC N-PORT filing.
SLY Prospectus and SEC Filings
Official SPDR(R) S & P 600 Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.