SPDR S&P 600 Small Cap ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SLY price
No price history on file for this range.
Sector weights
- Industrials17.66%
- Technology15.28%
- Financial Services14.21%
- Consumer Cyclical13.81%
- Healthcare11.14%
- Real Estate8.2%
- Consumer Defensive5.75%
- Basic Materials4.85%
- Energy4.19%
- Communication Services2.53%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 17.66% |
| Technology | 15.28% |
| Financial Services | 14.21% |
| Consumer Cyclical | 13.81% |
| Healthcare | 11.14% |
| Real Estate | 8.2% |
| Consumer Defensive | 5.75% |
| Basic Materials | 4.85% |
| Energy | 4.19% |
| Communication Services | 2.53% |
Country weights
- United States97.42%
- Bermuda1%
- Cayman Islands0.56%
- Singapore0.32%
- Canada0.27%
- Netherlands0.22%
- United Kingdom0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.42% |
| Bermuda | 1% |
| Cayman Islands | 0.56% |
| Singapore | 0.32% |
| Canada | 0.27% |
| Netherlands | 0.22% |
| United Kingdom | 0.21% |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat SLY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 24× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 72× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 19× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · 14× the assets · +$51M in over the month | Head-to-head |