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

208.43
Delayed Data
As of Aug 18
 +0.36 / +0.17%
Today’s Change
175.58
Today|||52-Week Range
222.50
+0.17%
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-4.65% 3 years+10.37%
3 months+0.51% 5 years+13.83%
1 year+12.90% Since inception+5.63%
Data through 08/18/2017

Quote Details

Previous close$208.07
Open day’s range206.75 – 209.12
Net asset value (NAV)208.56 (08/17/2017)
Daily volume20,768
Average volume (3 months)33,131
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+13.83%+12.81%
Expense Gross exp ratio0.15%1.30%
Risk 5 year sharpe ratio1.190.97
Net assets$1.3B$942.4M
Average market cap$1.8B$3.5B
Average P/E25.930.5
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 Inc1.24%
COR CoreSite Realty Corp1.01%
LITE Lumentum Holdings Inc0.95%
EVR Evercore Partners Inc0.88%
STL Sterling Bancorp0.86%
EGP Eastgroup Properties Inc0.81%
JBT John Bean Technologies Corp0.80%
IRBT iRobot Corp0.80%
AEIS Advanced Energy Industries Inc0.79%
FFIN First Financial Bankshares Inc0.78%