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SPDR® S&P 600 Small Cap Growth ETF (SLYG)

215.17
Delayed Data
As of Apr 28
 -2.43 / -1.12%
Today’s Change
167.46
Today|||52-Week Range
218.71
+3.41%
Year-to-Date

Investment Objective

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 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® S&P 600 Small Cap Growth ETF.

Performance

1 month+2.46% 3 years+12.19%
3 months+3.01% 5 years+14.59%
1 year+24.81% Since inception+5.92%
Data through 04/29/2017

Quote Details

Previous close$217.60
Open day’s range215.17 – 218.02
Net asset value (NAV)215.20 (04/28/2017)
Daily volume34,194
Average volume (3 months)34,320
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+14.59%+10.73%
Expense Gross exp ratio0.15%1.31%
Risk 5 year sharpe ratio1.060.78
Net assets$1.3B$917.8M
Average market cap$1.7B$3.3B
Average P/E26.628.5
Dividend / Share--0.09%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
JKK iShares Morningstar Small-Cap Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
IJT iShares S&P Small-Cap 600 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 15.56%
Hardware 15.18%
Financial service 12.99%
Consumer service 10.64%
Consumer goods 10.57%
Top 10 Holdings
Portfolio weighting
MKSI MKS Instruments Inc1.00%
BLKB Blackbaud Inc0.99%
SLCA U.S. Silica Holdings Inc0.95%
HOMB Home BancShares Inc0.93%
STL Sterling Bancorp0.87%
MDSO Medidata Solutions Inc0.86%
PNFP Pinnacle Financial Partners Inc0.84%
COR CoreSite Realty Corp0.84%
EVR Evercore Partners Inc0.83%
LITE Lumentum Holdings Inc0.81%