SLY Holdings
SPDR S&P 600 Small Cap ETF
1W: +1.8%
1M: +6.8%
3M: +3.2%
1Y: -1.4%
3Y: +40.1%
5Y: +24.9%
$85.46
Last traded 2023-06-09 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings603
Top 10 Wt6.0%
Beta0.99
% Profitable75%
Coverage99%
Portfolio Valuation
P/E22.9
P/B2.5
P/S1.4
EV/EBITDA12.7
P/FCF18.6
PEG2.28
Profitability & Returns
Gross Margin30.4%
Net Margin4.9%
ROE8.9%
ROA2.4%
ROIC8.5%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov2.8x
Current Ratio1.11
Quick Ratio0.88
Growth (YoY)
Revenue+9.9%
Net Income+24.6%
EPS+23.7%
FCF+20.8%
EBITDA+21.1%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F5.9
Altman Z5.64
IS Quality62.4
IS Overall48.3
IS Value54.7
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 16.3% | 24.2 |
| Technology | 78 | 15.5% | 9.1 |
| Financial Services | 100 | 14.6% | 17.4 |
| Consumer Cyclical | 84 | 13.8% | 10.2 |
| Healthcare | 74 | 10.8% | -3.5 |
| Real Estate | 61 | 7.9% | 11.6 |
| Basic Materials | 36 | 6.3% | 2.3 |
| Consumer Defensive | 33 | 5.8% | 21.8 |
| Energy | 28 | 4.3% | 6.6 |
| Communication Services | 18 | 2.1% | -14.7 |
| Utilities | 8 | 2.0% | 18.4 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAMBUS INC | RMBS | 0.77% | $8.8M | 199,449 | 50.4 | $12.1B | Technology |
| 2 | SPS COMMERCE INC | SPSC | 0.66% | $10.0M | 66,890 | 39.6 | $3.0B | Technology |
| 3 | COMFORT SYSTEMS USA INC | FIX | 0.61% | $9.7M | 66,314 | 42.5 | $60.9B | Industrials |
| 4 | ELF BEAUTY INC | ELF | 0.60% | $6.9M | 93,952 | 104.5 | $6.2B | Consumer Defensive |
| 5 | ONTO INNOVATION INC | ONTO | 0.58% | $7.7M | 91,867 | 122.3 | $16.3B | Technology |
| 6 | AXCELIS TECHNOLOGIES INC | ACLS | 0.57% | $7.2M | 60,787 | 49.3 | $4.5B | Technology |
| 7 | ENSIGN GROUP INC/THE | ENSG | 0.56% | $9.3M | 103,374 | 26.1 | $10.0B | Healthcare |
| 8 | APPLIED INDUSTRIAL TECH INC | AIT | 0.55% | $10.2M | 71,653 | 31.0 | $12.7B | Industrials |
| 9 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.52% | $7.3M | 105,578 | 34.8 | $5.1B | Healthcare |
| 10 | ATI INC | ATI | 0.52% | $9.9M | 240,187 | 55.1 | $26.3B | Industrials |
| 11 | ASBURY AUTOMOTIVE GROUP | ABG | 0.51% | $9.6M | 41,042 | 6.6 | $3.3B | Consumer Cyclical |
| 12 | MERITAGE HOMES CORP | MTH | 0.50% | $7.2M | 67,908 | 13.3 | $4.3B | Consumer Cyclical |
| 13 | MUELLER INDUSTRIES INC | MLI | 0.49% | $7.7M | 105,485 | 16.0 | $13.8B | Industrials |
| 14 | LIVENT CORP | LTHM | 0.48% | $7.4M | 332,938 | 10.4 | $3.0B | Basic Materials |
| 15 | DIODES INC | DIOD | 0.48% | $7.6M | 84,399 | 55.2 | $4.8B | Technology |
| 16 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 0.48% | $7.9M | 140,669 | 63.0 | $4.7B | Industrials |
| 17 | AMN HEALTHCARE SERVICES INC | AMN | 0.47% | $7.3M | 80,385 | 13.6 | $1.4B | Healthcare |
| 18 | INSIGHT ENTERPRISES INC | NSIT | 0.46% | $7.6M | 56,272 | 23.5 | $4.9B | Technology |
| 19 | BADGER METER INC | BMI | 0.46% | $6.5M | 54,374 | 29.8 | $3.7B | Industrials |
| 20 | BALCHEM CORP | BCPC | 0.45% | $7.9M | 59,631 | 32.5 | $5.4B | Basic Materials |
| 21 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.45% | $8.6M | 144,979 | 8.0 | $3.0B | Consumer Cyclical |
| 22 | RADIAN GROUP INC | RDN | 0.45% | $6.2M | 291,086 | 8.2 | $4.3B | Financial Services |
| 23 | FABRINET | FN | 0.44% | $8.1M | 67,917 | 35.1 | $16.6B | Technology |
| 24 | AAON INC | AAON | 0.43% | $7.1M | 77,999 | 42.9 | $6.8B | Industrials |
| 25 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.42% | $6.4M | 69,330 | 52.6 | $12.2B | Technology |
| 26 | CIVITAS RESOURCES INC | CIVI | 0.41% | $6.9M | 96,366 | 8.2 | $2.3B | Energy |
| 27 | FRANKLIN ELECTRIC CO INC | FELE | 0.41% | $6.8M | 72,195 | 28.2 | $4.4B | Industrials |
| 28 | CONMED CORP | CNMD | 0.41% | $5.4M | 56,574 | 25.0 | $1.4B | Healthcare |
| 29 | CYTOKINETICS INC | CYTK | 0.40% | $7.6M | 175,658 | -9.1 | $8.2B | Healthcare |
| 30 | HOSTESS BRANDS INC | TWNK | 0.40% | $6.1M | 248,445 | 27.8 | $4.4B | Consumer Defensive |
| 31 | SPX TECHNOLOGIES INC | SPXC | 0.39% | $6.0M | 83,851 | 30.7 | $8.7B | Basic Materials |
| 32 | HELMERICH + PAYNE | HP | 0.39% | $8.2M | 193,928 | -27.5 | $3.9B | Energy |
| 33 | H.B. FULLER CO. | FUL | 0.39% | $7.0M | 99,675 | 13.8 | $2.7B | Basic Materials |
| 34 | VIASAT INC | VSAT | 0.39% | $4.4M | 141,585 | -276.9 | $9.9B | Technology |
| 35 | SM ENERGY CO | SM | 0.38% | $6.8M | 227,955 | 9.1 | $8.4B | Energy |
| 36 | O I GLASS INC | OI | 0.38% | $6.5M | 286,453 | -0.7 | $860M | Consumer Cyclical |
| 37 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.38% | $6.7M | 264,194 | 20.1 | $5.6B | Real Estate |
| 38 | HILLENBRAND INC | HI | 0.38% | $6.1M | 128,818 | 30.0 | $2.3B | Industrials |
| 39 | JOHN BEAN TECHNOLOGIES CORP | JBT | 0.37% | $6.5M | 59,159 | 33.9 | $4.0B | Industrials |
| 40 | GROUP 1 AUTOMOTIVE INC | GPI | 0.37% | $6.2M | 27,092 | 10.4 | $3.0B | Consumer Cyclical |
| 41 | ARCOSA INC | ACA | 0.37% | $5.5M | 89,755 | 14.7 | $7.2B | Basic Materials |
| 42 | AMERICAN STATES WATER CO | AWR | 0.37% | $5.9M | 68,610 | 22.6 | $3.2B | Utilities |
| 43 | FEDERAL SIGNAL CORP | FSS | 0.37% | $6.2M | 112,511 | 24.8 | $7.1B | Industrials |
| 44 | SIGNET JEWELERS LTD | SIG | 0.36% | $6.0M | 84,380 | 11.5 | $4.0B | Consumer Cyclical |
| 45 | SANMINA CORP | SANM | 0.36% | $6.6M | 108,274 | 40.2 | $12.3B | Technology |
| 46 | MR COOPER GROUP INC | COOP | 0.36% | $5.9M | 128,644 | 20.2 | $13.5B | Financial Services |
| 47 | ENCORE WIRE CORP | WIRE | 0.36% | $6.6M | 34,090 | 13.1 | $4.6B | Industrials |
| 48 | OTTER TAIL CORP | OTTR | 0.36% | $5.4M | 77,266 | 19.1 | $3.7B | Industrials |
| 49 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.35% | $5.8M | 156,914 | -4.5 | $869M | Consumer Defensive |
| 50 | ASSURED GUARANTY LTD | AGO | 0.35% | $6.5M | 111,250 | 9.3 | $3.0B | Financial Services |