Bulletin
Investor Alert

SPDR S&P 600 Small Cap ETF

PSE: SLY

GO

Jul 23, 2021

SLY

$

93.68

Change

+0.65 +0.70%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$57.90

$100.94

The Fund seeks to replicate as closely as possible, before expenses, the performance of the Dow Jones Wilshire Small Cap Index. The Fund uses a passive management strategy designed to track the total return performance of the float-adjusted Small Cap Index.
Classification Inception Date Primary Exchange
Small-Cap Core Funds 11/08/2005 NYSE Arca

Investment Information

Market Cap 1.73B
Net Assets 1.82B
NAV 93.75
Shares Outstanding 18.45M
Avg Daily Vol 57,494
Dividend Yield 1.01%
Dividend 0.27
Ex Dividend Date 06/21/21

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 15.00%
Beta 1.31
P/E 31.29
P/B 4.17
Expense Ratio 0.11%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-787-2257

Performance

SLY S&P 500 TR IX
1 week 1.62 1.97
4 weeks -4.96 3.15
3 months -2.06 5.91
1 year 53.92 38.47
3 years 9.19 18.43
5 years 13.70 17.41
10 years 12.71 14.92
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