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SPDR S&P 600 Small Cap ETF - SLY

SPDR S&P 600 Small Cap ETF - SLY

Profile

Data Providers

Quote

  • nav ($)
    48.12
  • nav change
    0.22 / 0.5%
(As of Tuesday April 07, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SLY

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $888.3M

Read description

Fund Scorecard

assets
$888M
Great
flows
$314M
Great
fees
0.15%
Lowest
turnover
11%
Lowest
performance
-28.67%
Average
manager tenure
7.2
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Beaumont Financial Partners, Llc $274,000 $273,000
Live Your Vision, Llc $73,000 $0

Trustcore Financial Services, Llc

$1,053,000 $855,000
Mathes Company, Inc. $283,000 $243,000

High Falls Advisors, Inc

$373,000 $336,000
Hightower Advisors, Llc $6,896,000 $5,955,000

Atlas Capital Advisors Llc

$2,666,000 $5,000
Capital Advantage, Inc. $12,911,000 $11,265,000
Clifford Swan Investment Counsel Llc $200,000 $0

Private Capital Group, Llc

$34,000 $31,000
Schmeidler A R & Co Inc $2,452,000 $0

Comerica Securities,inc.

$666,000 $0
San Francisco Sentry Investment Group (Ca) $13,000 $12,000
Sawtooth Asset Management, Inc. $813,000 $0

Wealth & Pension Services Group, Inc.

$380,000 $341,000
Lpl Financial Llc $21,837,000 $19,456,000
Raymond James Financial Services Advisors, Inc. $9,619,000 $0

Marino, Stram & Associates Llc

$52,000 $0

First National Corp /ma/ /adv

$399,000 $0
Hanlon Investment Management, Inc. $1,225,000 $0
D.a. Davidson & Co. $904,000 $475,000
Stratos Wealth Partners, Ltd. $301,000 $262,000

Washington Trust Co

$258,000 $229,000

Cetera Investment Advisers

$341,000 $0

Kovack Advisors, Inc.

$289,000 $225,000

Mid Atlantic Financial Management Inc/adv

$305,000 $248,000

Thoroughbred Financial Services, Llc

$376,000 $0
Sand Hill Global Advisors, Llc $3,109,000 $2,731,000

Suntrust Banks, Inc.

$8,649,000 $7,074,000
Starfire Investment Advisers, Inc. $4,076,000 $3,656,000
Northern Trust Corp $418,000 $431,000

Enterprise Bank & Trust Co

$4,831,000 $0
Stifel Financial Corporation $2,238,000 $1,988,000

Lehman & Derafelo Financial Resources Llc

$2,015,000 $1,704,000

Ladenburg Thalmann Financial Services Inc

$1,353,000 $1,151,000

Taylor, Cottrill, Erickson & Associates, Inc.

$5,471,000 $4,040,000

Bedel Financial Consulting, Inc.

$20,000 $0

Tmd & Associates, Inc

$5,875,000 $7,450,000
Davenport & Co Llc $744,000 $446,000

Flagship Harbor Advisors, Llc

$31,000 $20,000
Ruggie Capital Group $60,000 $0
Gateway Advisory, Llc $5,694,000 $0
Lincoln National Corp $979,000 $1,387,000

First Hawaiian Bank

$13,000 $12,000

Merit Financial Group, Llc

$1,781,000 $1,570,000
Cetera Advisors Llc $1,685,000 $1,343,000
Capital Advisors, Ltd. Llc $27,000 $24,000
Morgan Stanley $10,904,000 $9,723,000
Shoker Investment Counsel, Inc. $568,000 $615,000

Lexaurum Advisors, Llc

$406,000 $373,000

Resources Investment Advisors, Inc.

$5,476,000 $3,982,000

Wealth Alliance Advisory Group, Llc

$7,452,000 $6,292,000
Rehmann Capital Advisory Group $85,000 $0

Spectrum Wealth Advisory Group, Llc

$404,000 $0
Carlson Capital Management $334,000 $300,000

Pinnacle Financial Partners Inc

$385,000 $328,000
Private Advisor Group, Llc $2,571,000 $2,280,000

Financial Counselors Inc

$2,974,000 $2,182,000
Whalerock Point Partners, Llc $824,000 $0
Hollencrest Securities Llc $308,000 $922,000

Money Matters Financial Group Inc

$10,334,000 $0
Capital Directions Investment Advisors, Llc $42,000 $38,000

Deutsche Bank Ag\

$104,000 $94,000
Gofen & Glossberg Llc /il/ $477,000 $0

Moloney Securities Asset Management, Llc

$219,000 $0
Veritable, L.p. $254,000 $229,000
Voya Financial, Inc. $207,000 $0

Ameritas Investment Corp

$209,000 $0
Baird Financial Group, Inc. $9,192,000 $7,239,000
National Asset Management, Inc. $345,000 $311,000

Ae Wealth Management Llc

$793,000 $345,000
Blackrock Inc. $7,243,000 $6,324,000
Welch & Forbes Llc $375,000 $312,000

Mcilrath & Eck, Llc

$509,000 $477,000

Old North State Trust, Llc

$43,000 $61,000

Ubs Group Ag

$21,081,000 $16,398,000

Thompson, Siegel & Walmsley, Llc

$33,000 $10,000
Arcadia Investment Management Corp/mi $383,000 $345,000
Pegasus Partners Ltd. $1,410,000 $1,229,000

Trust Department Mb Financial Bank N A

$33,000 $29,000

Global Retirement Partners, Llc

$53,000 $48,000
Asset Management Group, Inc. $4,825,000 $4,330,000

Whittier Trust Co

$227,000 $205,000

Ifp Advisors, Inc

$385,000 $0

Newport Wealth Strategies, Inc.

$634,000 $592,000

Wealthcare Advisory Partners Llc

$175,000 $163,000
Advisory Alpha, Llc $848,000 $0
The Northwestern Mutual Life Insurance Company $259,000 $212,000

Hl Financial Services Llc

$313,000 $239,000

Arrow Financial Corp

$35,000 $32,000
Eaton Vance Management $9,935,000 $9,223,000
1832 Asset Management L.p. $1,648,000 $4,091,000

The Bank Of New York Mellon Corporation

$4,093,000 $3,939,000

Sowell Financial Services Llc

$355,000 $322,000

Legacy Private Trust Co.

$1,078,000 $762,000
Thrivent Financial For Lutherans $421,000 $0

Commonwealth Equity Services, Llc.

$13,961,000 $11,355,000

Royal Bank Of Canada

$9,478,000 $7,961,000

Whittier Trust Co Of Nevada Inc

$55,000 $49,000
Carnegie Capital Asset Management, Llc $4,805,000 $3,975,000
Citigroup Inc. $503,000 $459,000
Moors & Cabot, Inc. $958,000 $0
Stadion Money Management, Llc $24,258,000 $17,982,000
Bb&t Securities, Llc $534,000 $450,000
Cwm, Llc $1,000 $0
Exencial Wealth Advisors, Llc $319,000 $287,000

Mml Investors Services, Llc

$12,302,000 $9,482,000
Cetera Advisor Networks Llc $369,000 $289,000

Bank Of America

$30,918,000 $25,705,000

Reston Wealth Management Llc

$259,000 $0

Coconut Grove Bank

$1,819,000 $0

Arthur M. Cohen & Associates, Llc

$515,000 $461,000

State Street Corporation

$32,608,000 $42,296,000

Icon Wealth Partners, Llc

$1,000 $0

Golden State Wealth Management, Llc

$74,000 $0

Mutual Advisors, Llc

$1,959,000 $1,356,000

Ifg Advisory, Llc

$2,732,000 $2,421,000
Old Dominion Capital Management Inc $10,354,000 $6,547,000

Bank Of Nova Scotia

$324,000 $321,000

Hochman Cole Investment Advisors, Inc.

$264,000 $232,000

Patriot Financial Group Insurance Agency, Llc

$57,000 $52,000
William Blair & Company, Llc $21,000 $19,000
Envestnet Asset Management Inc $20,671,000 $0

Magnus Financial Group Llc

$5,671,000 $0

Braun-Bostich & Associates Inc.

$2,000 $0
Cambridge Investment Research Advisors, Inc. $7,955,000 $6,299,000
First Allied Advisory Services, Inc. $284,000 $256,000
Fidelity Investments $48,000 $45,000
Sigma Planning Corp $329,000 $0

Ameriprise Financial, Inc.

$36,979,000 $33,471,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $888.3M

    (Through Mar 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $313.98M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -28.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 934 Small-Cap Core Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 6.26
    Sharpe Ratio ² -0.21
    R-Squared ³ 0.84
    Beta ³ 1.37
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2005 - present
    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2014 - present