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SPDR S&P 600 Small Cap (SLY) ETF Holdings & Analysis
ETFOther
What SLY does
This ETF primarily allocates its assets to the securities comprising its underlying index, dedicating a minimum of 80% of its total capital, and often substantially more, to these holdings. To effectively replicate the index's performance, the fund retains the flexibility to hold a limited portion of its portfolio in equity securities not part of the index, along with cash, cash equivalents, or various money market instruments like repurchase agreements and money market funds. The underlying index itself is designed to gauge the performance of smaller-capitalization companies within the U.S. stock market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLIED INDUSTRIAL TECH INC | 0.58% | |
| SPS COMMERCE INC | 0.56% | |
| ATI INC | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| ASBURY AUTOMOTIVE GROUP | 0.54% | |
| ENSIGN GROUP INC/THE | 0.53% | |
| RAMBUS INC | 0.49% | |
| ACADEMY SPORTS + OUTDOORS IN | 0.48% | |
| HELMERICH + PAYNE | 0.47% | |
| FABRINET | 0.46% |
Sector allocation
| Basic Materials | 6.34% |
| Cash & Others | 0.52% |
| Communication Services | 2.07% |
| Consumer Cyclical | 13.80% |
| Consumer Defensive | 5.82% |
| Energy | 4.44% |
| Financial Services | 14.38% |
| Healthcare | 10.84% |
| Industrials | 16.24% |
| Real Estate | 8.06% |
| Technology | 15.52% |
Geographic allocation
| United States | 97.71% |
| Cayman Islands | 0.56% |
| Bermuda | 0.91% |
| Singapore | 0.32% |
| Other | — |
| Canada | 0.27% |
| Puerto Rico | 0.15% |
| Netherlands | 0.09% |
PortView Portfolio Insights
PortView analyzes how SLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SLY in PortView →Related securities
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Frequently asked questions
- What does SLY track?
- SLY is the SPDR S&P 600 Small Cap ETF, a Other ETF.
- What is the expense ratio of SLY?
- Expense ratio data for SLY is shown on the page when available from our data provider.
- What are the largest holdings in SLY?
- Top holdings include AIT, SPSC, ATI, FIX, ABG.
- How can PortView analyze SLY overlap with other ETFs?
- PortView computes the holdings overlap between SLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.