SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF
SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF
ETF · US78464A8137 (FUND)
Overview
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17.09.2025 11:10
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Current Prices from SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SLY
USD
17.09.2025 11:10
85,46 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock US98,68 %
Stock non-US1,21 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MMacy's Inc 0,67 %
OMCLOmnicell Inc 0,65 %
SAIASaia Inc 0,64 %
GTLSChart Industries Inc 0,61 %
STMPStamps.com Inc 0,60 %
POWIPower Integrations Inc 0,60 %
EXPOExponent Inc 0,60 %
IIPRInnovative Industrial Properties Inc 0,55 %
MSTRMicroStrategy Incorporated 0,53 %
ADCAgree Realty Corporation 0,51 %
Region Distribution
RegionPercentage %
North America98,79 %
Latin America0,66 %
Asia Emerging0,39 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,53 %
Finanzdienstleistungen16,78 %
Technologie14,50 %
Verbrauchsgüter12,70 %
Gesundheitswesen11,33 %
Immobilien9,64 %
Grundstoffe5,43 %
Basiskonsumgüter4,23 %
Energie3,57 %
Telekommunikation2,43 %
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P 600 Small Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 1,82 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. 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.

Company Data

Name SPDR SERIES TRUST - SPDR S&P 600 SMALL CAP ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A8137
Asset Class ETF
Currency USD

Stock Splits

Date Split
13.06.2018 2:1

ID Changes

Date From To
21.12.2010 DSC SLY

Ticker Symbols

Name Symbol
AMEX SLY
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