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

236.42
Delayed Data
As of 8:00pm ET
 +1.37 / +0.58%
Today’s Change
206.75
Today|||52-Week Range
242.53
+3.97%
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.

Performance

1 month+2.56% 3 years+11.43%
3 months-1.68% 5 years+14.74%
1 year+13.67% Since inception+6.38%
Data through 04/26/2018

Quote Details

Previous close$235.05
Open day’s range235.42 – 237.34
Net asset value (NAV)234.72 (04/25/2018)
Daily volume27,988
Average volume (3 months)41,744
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+14.74%+11.88%
Expense Gross exp ratio0.15%1.27%
Risk 5 year sharpe ratio1.050.87
Net assets$1.4B$1.1B
Average market cap$1.9B$3.4B
Average P/E24.626.7
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
CHE Chemed Corp1.18%
FIVE Five Below Inc1.08%
ASGN ASGN Inc1.08%
FCFS FirstCash Inc1.01%
JBT John Bean Technologies Corp0.96%
LGND Ligand Pharmaceuticals Inc0.93%
NEOG Neogen Corp0.92%
STMP Stamps.Com Inc0.88%
TREX Trex Company Inc0.86%
VAC Marriott Vacations Worldwide Corp0.84%