SPDR(R) S & P 600 Small Cap ETF (SLY)

Key Metrics

TER 0.15% per year

Distribution policy Accumulating

Fund size USD 1,728 M

Inception date January 1, 2008

Holdings 605

Fund currency USD

Fund domicile US

Provider SPDR

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -2.8%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

16.15% 5 Years

21.14% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-27.56% 5 Years

-45.92% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.40 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	36.7%	-8.0%	-6.0%	-1.8%	4.3%	4.1%	2.8%	5.3%	5.8%	4.0%	5.4%	5.8%	7.2%	5.2%	5.1%
2010		-38.1%	-22.1%	-12.0%	-2.5%	-1.4%	-2.0%	1.5%	2.4%	0.9%	2.7%	3.3%	5.1%	3.1%	3.2%
2011			-1.8%	4.9%	13.5%	10.7%	7.5%	10.2%	10.1%	7.3%	8.7%	8.8%	10.3%	7.6%	7.3%
2012				12.1%	22.0%	15.3%	9.9%	12.8%	12.2%	8.7%	10.1%	10.0%	11.6%	8.5%	8.1%
2013					32.7%	16.9%	9.2%	13.0%	12.2%	8.1%	9.8%	9.8%	11.5%	8.1%	7.7%
2014						3.0%	-1.0%	7.1%	7.6%	3.8%	6.4%	6.8%	9.1%	5.7%	5.5%
2015							-4.7%	9.2%	9.2%	4.0%	7.1%	7.5%	10.0%	6.0%	5.8%
2016								25.1%	17.0%	7.1%	10.2%	10.1%	12.7%	7.6%	7.2%
2017									9.4%	-1.0%	5.7%	6.7%	10.3%	5.0%	4.9%
2018										-10.4%	3.9%	5.8%	10.6%	4.1%	4.1%
2019											20.4%	14.9%	18.6%	8.1%	7.3%
2020												9.7%	17.7%	4.3%	4.2%
2021													26.3%	1.7%	2.5%
2022														-18.1%	-7.7%
2023															4.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

21%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.5%

1y 3y N/A N/A

Small Cap

29.5%

1y 3y N/A N/A

Mid Cap

51.1%

1y 3y N/A N/A

Large Cap

15.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$6.26B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.04%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.93	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-29.09	-
Profitable Companies	79%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.94	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.32	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.38	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.02	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.83	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.86	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.55%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-12.4%	-118.0%
Return on Equity Equity divided by market cap.	6.99%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.56%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.67%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF

MDY

Market Cap $26.57B

P/E Ratio

Dividends 1.0%

Total Investment $144.14M

Weight 8.34%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $12.41B

P/E Ratio 53.9

Dividends 0.0%

Total Investment $10.43M

Weight 0.60%

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SPS Commerce Inc.

SPSC - Information

Market Cap $2.16B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $10.39M

Weight 0.60%

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Applied Industrial Technologies Inc.

AIT - Wholesale Trade

Market Cap $12.46B

P/E Ratio 31.4

Dividends 0.6%

Total Investment $10.39M

Weight 0.60%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $9.53B

P/E Ratio 25.8

Dividends 0.2%

Total Investment $10.07M

Weight 0.58%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $65.27B

P/E Ratio 53.4

Dividends 0.1%

Total Investment $9.87M

Weight 0.57%

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ATI Inc

ATI - Manufacturing

Market Cap $26.94B

P/E Ratio 63.7

Dividends 0.0%

Total Investment $9.67M

Weight 0.56%

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Asbury Automotive Group Inc

ABG - Retail Trade

Market Cap $3.82B

P/E Ratio 7.3

Dividends 0.0%

Total Investment $8.79M

Weight 0.51%

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Axcelis Technologies Inc

ACLS - Manufacturing

Market Cap $5.32B

P/E Ratio 53.8

Dividends 0.0%

Total Investment $8.26M

Weight 0.48%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $16.11B

P/E Ratio 150.0

Dividends 0.0%

Total Investment $8.23M

Weight 0.48%

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Fabrinet

FN - Manufacturing

Market Cap $18.8B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $8.23M

Weight 0.48%

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Insight Enterprises Inc.

NSIT - Wholesale Trade

Market Cap $3.61B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $8.2M

Weight 0.47%

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Meritage Homes Corp.

MTH - Construction

Market Cap $5.69B

P/E Ratio 15.5

Dividends 2.1%

Total Investment $8.09M

Weight 0.47%

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Aerojet Rocketdyne Holdings Inc

AJRD - Manufacturing

Market Cap $4.68B

P/E Ratio 63.0

Dividends 0.0%

Total Investment $8.06M

Weight 0.47%

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Diodes, Inc.

DIOD - Manufacturing

Market Cap $4.78B

P/E Ratio 56.3

Dividends 0.0%

Total Investment $7.98M

Weight 0.46%

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Merit Medical Systems, Inc.

MMSI - Manufacturing

Market Cap $4.28B

P/E Ratio 30.5

Dividends 0.0%

Total Investment $7.96M

Weight 0.46%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $14.18B

P/E Ratio 16.5

Dividends 0.9%

Total Investment $7.91M

Weight 0.46%

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e.l.f. Beauty Inc

ELF - Retail Trade

Market Cap $4.01B

P/E Ratio 146.2

Dividends 0.0%

Total Investment $7.89M

Weight 0.46%

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Balchem Corp.

BCPC - Manufacturing

Market Cap $5.5B

P/E Ratio 34.9

Dividends 0.6%

Total Investment $7.69M

Weight 0.45%

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AAON Inc.

AAON - Manufacturing

Market Cap $10.38B

P/E Ratio 87.4

Dividends 0.3%

Total Investment $7.69M

Weight 0.45%

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Manufacturing	37.9%
Finance and Insurance	17.5%
Information	5.4%
Wholesale Trade	4.6%
Retail Trade	4.5%
Mining, Quarrying, and Oil and Gas Extraction	3.9%
Construction	3.9%
Real Estate and Rental and Leasing	3.4%
Professional, Scientific, and Technical Services	3.0%
Utilities	2.3%
Transportation and Warehousing	2.0%
Accommodation and Food Services	1.6%
Health Care and Social Assistance	1.5%
Administrative and Support and Waste Management and Remediation Services	0.8%
Educational Services	0.7%
Arts, Entertainment, and Recreation	0.4%
Agriculture, Forestry, Fishing and Hunting	0.4%
Other Services (except Public Administration)	0.3%
Real Estate	0.2%
Energy	0.1%
Technology	0.1%
Financial Services	0.1%
Management of Companies and Enterprises	0.1%
Consumer Cyclical	0.0%
Other	5.2%

United States	98.0%
Bermuda	0.6%
Cayman Islands	0.6%
Singapore	0.3%
Canada	0.3%
United Kingdom	0.2%
Netherlands	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

MDY: Growth Will Outperform The S&P 500 Index

SPS Commerce Announces Date of Second Quarter 2024 Financial Results

SPS Commerce Announces Date of Second Quarter 2024 Financial Results

Average metrics of all companies in portfolio

Sectors

Countries