SPDR S&P 600 Small Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR DJ Wilshire Small Cap ETF objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Small Cap Index. The Fund will invest in the common stocks that compri |
Category | US Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Nov 08, 2005 |
Assets (mns) | $1,533 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 603 |
Wgt avg mkt cap (mns) | $2,275 |
Large cap (>$10bn) | 0.2% |
Mid cap ($2-10bn) | 52.6% |
Small cap (<$2bn) | 47.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CLEVELAND-CLIFFS INC | 0.7 % |
NEOGENOMICS INC | 0.7 % |
IRIDIUM COMMUNICATIONS INC. | 0.6 % |
POWER INTEGRATIONS INC | 0.6 % |
OMNICELL INC | 0.5 % |
PROTO LABS INC | 0.5 % |
SAIA INC | 0.5 % |
CHART INDUSTRIES INC | 0.5 % |
CROCS INC | 0.5 % |
EXPONENT INC | 0.5 % | Total | 5.7 % |
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UNITED STATES | 97.7 % |
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BERMUDA | 0.8 % |
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PUERTO RICO | 0.6 % |
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CAYMAN ISLANDS | 0.3 % |
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IRELAND | 0.2 % |
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NETHERLANDS | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.4% | 11.4% | 12.3% | 11.8% | 10.0% |
versus... | Beta | R-squared |
S&P500 | 1.28 | 85% |
MSCI EAFE | 1.25 | 80% |
MSCI Emg. Mkts. | 1.03 | 69% |
Recent close | $87.74 |
30d moving avg. | $82.18 |
Annualized volatility | 26.1% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 6.5% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 84 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $10,078 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the SPDR S&P 600 Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SLY | Expense: | 15 bp | ALTAR Score™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs SLY (%) |
Expense ratio (bp) |
Savings vs SLY (bp) |
ALTAR Score™ (%) |
ALTAR vs SLY (%) |
SPSM | SPDR Portfolio Small Cap ETF | 99.6 | 5 | 10 | 5.6 | +0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 99.1 | 10 | 5 | 5.5 | -0.0 |
IJR | iShares Core S&P Small Cap ETF | 98.4 | 6 | 9 | 5.6 | +0.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 94.8 | 12 | 3 | 5.7 | +0.2 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 72.6 | 40 | -25 | 5.1 | -0.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 65.4 | 15 | 0 | 6.9 | +1.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 65.0 | 15 | 0 | 4.4 | -1.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 64.4 | 18 | -3 | 4.3 | -1.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 64.4 | 16 | -1 | 4.3 | -1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 64.0 | 15 | 0 | 6.9 | +1.3 |
IJS | iShares S&P Small-cap 600 Value ETF | 63.8 | 18 | -3 | 6.8 | +1.3 |
SSLY | Syntax Stratified SmallCap ETF | 61.7 | 30 | -15 | 4.9 | -0.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 55.1 | 39 | -24 | 5.3 | -0.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 44.5 | 9 | 6 | 3.3 | -2.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 42.8 | 29 | -14 | 4.2 | -1.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 42.8 | 35 | -20 | 6.0 | +0.4 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 42.8 | 35 | -20 | 6.0 | +0.4 |
VTWO | Vanguard Russell 2000 Index Fund | 42.2 | 10 | 5 | 2.6 | -2.9 |
IWN | iShares Russell 2000 Value ETF | 41.7 | 24 | -9 | 5.0 | -0.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 41.6 | 52 | -37 | 5.7 | +0.1 |
VTWV | Vanguard Russell 2000 Value Index Fund | 39.4 | 15 | 0 | 5.1 | -0.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 38.7 | 20 | -5 | 3.8 | -1.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 37.3 | 63 | -48 | 5.4 | -0.1 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 36.8 | 30 | -15 | 6.0 | +0.5 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 36.0 | 35 | -20 | 4.9 | -0.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 35.3 | 39 | -24 | 3.4 | -2.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 35.2 | 39 | -24 | 3.9 | -1.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 34.7 | 60 | -45 | 4.3 | -1.2 |
RNSC | Small Cap US Equity Select ETF | 34.1 | 60 | -45 | 6.0 | +0.4 |
IWM | iShares Russell 2000 ETF | 33.8 | 19 | -4 | 2.5 | -3.0 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 31.4 | 25 | -10 | 4.8 | -0.8 |
EES | WisdomTree SmallCap Earnings Fund | 31.4 | 38 | -23 | 7.5 | +2.0 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 31.3 | 35 | -20 | 3.7 | -1.8 |
STSB | iShares Factors US Small Blend Style ETF | 30.4 | 35 | -20 | 2.9 | -2.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | 29.9 | 35 | -20 | 2.8 | -2.7 |
IUSS | Invesco Strategic US Small Company ETF | 29.8 | 23 | -8 | 3.6 | -1.9 |
PSC | Principal U.S. Small Cap Index ETF | 29.5 | 38 | -23 | 4.6 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 28.8 | 38 | -23 | 6.7 | +1.1 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 28.7 | 29 | -14 | 4.9 | -0.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 28.6 | 12 | 3 | 6.0 | +0.5 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 28.6 | 29 | -14 | -0.3 | -5.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 26.8 | 25 | -10 | 6.3 | +0.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 26.7 | 15 | 0 | 0.1 | -5.5 |
IWO | iShares Russell 2000 Growth ETF | 26.6 | 24 | -9 | -0.1 | -5.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 26.4 | 24 | -9 | 4.9 | -0.6 |
SCHA | Schwab U.S. Small-Cap ETF | 24.8 | 4 | 11 | 3.6 | -2.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 24.4 | 39 | -24 | 3.6 | -1.9 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 24.3 | 25 | -10 | 4.6 | -0.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 24.2 | 70 | -55 | 1.7 | -3.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 24.2 | 72 | -57 | 7.9 | +2.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 24.0 | 29 | -14 | 9.0 | +3.4 |
AFSM | First Trust Active Factor Small Cap ETF | 23.4 | 77 | -62 | 4.3 | -1.2 |
NUSC | Nuveen ESG Small-Cap ETF | 23.3 | 40 | -25 | 3.9 | -1.6 |
ROSC | Hartford Multifactor Small Cap ETF | 22.9 | 34 | -19 | 6.5 | +1.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 22.4 | 29 | -14 | 5.3 | -0.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 21.0 | 17 | -2 | 4.0 | -1.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 20.2 | 6 | 9 | 4.0 | -1.5 |
FSMD | Fidelity Small-Mid Factor ETF | 20.0 | 29 | -14 | 5.2 | -0.3 |
JKJ | iShares Morningstar Small-Cap ETF | 19.3 | 25 | -10 | 5.1 | -0.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 18.8 | 13 | 2 | 5.3 | -0.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 18.8 | 35 | -20 | 6.8 | +1.3 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 18.7 | 39 | -24 | 6.8 | +1.3 |
SVAL | iShares US Small Cap Value Factor ETF | 18.3 | 20 | -5 | 8.3 | +2.8 |
VFVA | Vanguard U.S. Value Factor ETF | 18.2 | 14 | 1 | 8.5 | +3.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 17.4 | 29 | -14 | 5.0 | -0.6 |
VBR | Vanguard Small Cap Value Index Fund | 16.8 | 7 | 8 | 6.4 | +0.9 |
JKK | iShares Morningstar Small-Cap Growth ETF | 16.7 | 30 | -15 | 0.6 | -5.0 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 16.2 | 38 | -23 | 7.0 | +1.5 |
VFMF | Vanguard U.S. Multifactor ETF | 15.5 | 19 | -4 | 6.1 | +0.6 |
SQLV | Legg Mason Small-Cap Quality Value | 15.4 | 62 | -47 | 4.1 | -1.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 15.2 | 38 | -23 | 7.6 | +2.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 14.7 | 29 | -14 | 4.1 | -1.4 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 14.6 | 29 | -14 | 6.4 | +0.8 |
DWAS | Invesco DWA SmallCap Momentum ETF | 14.5 | 60 | -45 | -1.2 | -6.8 |
BFOR | Barron's 400 ETF | 14.4 | 65 | -50 | 5.6 | +0.0 |
SIXS | 6 Meridian Small Cap Equity ETF | 14.3 | 97 | -82 | 7.1 | +1.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 14.3 | 4 | 11 | 4.7 | -0.8 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 14.2 | 20 | -5 | 3.6 | -1.9 |
VB | Vanguard Small-Cap ETF | 13.7 | 5 | 10 | 4.4 | -1.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 13.3 | 14 | 1 | 3.5 | -2.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 13.2 | 84 | -69 | 4.0 | -1.5 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.1 | 59 | -44 | 8.7 | +3.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 13.1 | 30 | -15 | 5.8 | +0.3 |
VXF | Vanguard Extended Market Index Fund | 12.2 | 6 | 9 | 2.5 | -3.0 |
PSCH | Invesco S&P SmallCap Health Care ETF | 12.2 | 29 | -14 | 2.8 | -2.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 12.1 | 80 | -65 | 4.7 | -0.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 12.0 | 66 | -51 | 1.8 | -3.7 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 11.7 | 20 | -5 | 7.1 | +1.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 11.3 | 71 | -56 | 7.5 | +2.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 11.2 | 7 | 8 | 1.9 | -3.6 |
IWC | iShares Micro-Cap ETF | 11.2 | 60 | -45 | -3.2 | -8.7 |
VUSE | Vident Core US Equity Fund | 10.5 | 48 | -33 | 7.4 | +1.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 10.3 | 30 | -15 | 4.9 | -0.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 10.2 | 13 | 2 | 1.4 | -4.2 |
VAMO | Cambria Value & Momentum ETF | 9.5 | 63 | -48 | 5.4 | -0.2 |
KRE | SPDR S&P Regional Banking ETF | 9.0 | 35 | -20 | 7.5 | +2.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 8.9 | 30 | -15 | 7.3 | +1.7 |
TUSA | First Trust Total US Market AlphaDEX ETF | 8.5 | 70 | -55 | 4.8 | -0.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 7.9 | 41 | -26 | 5.5 | -0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR S&P 600 Small Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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