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

230.87
Delayed Data
As of Oct 20
 +0.99 / +0.43%
Today’s Change
175.58
Today|||52-Week Range
232.19
+10.95%
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+5.08% 3 years+15.57%
3 months+4.94% 5 years+16.50%
1 year+26.36% Since inception+6.21%
Data through 10/21/2017

Quote Details

Previous close$229.88
Open day’s range230.62 – 231.55
Net asset value (NAV)230.67 (10/20/2017)
Daily volume14,826
Average volume (3 months)29,125
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+16.50%+13.02%
Expense Gross exp ratio0.15%1.29%
Risk 5 year sharpe ratio1.150.95
Net assets$1.2B$974.5M
Average market cap$1.8B$3.7B
Average P/E26.729.8
Dividend / Share--0.09%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IWO iShares Russell 2000 Growth ETF
VTWG Vanguard Russell 2000 Growth Index Fund ...

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 Inc1.35%
LITE Lumentum Holdings Inc0.88%
CMD Cantel Medical Corp0.88%
AEIS Advanced Energy Industries Inc0.85%
JBT John Bean Technologies Corp0.85%
STMP Stamps.Com Inc0.84%
EVR Evercore Inc0.83%
FIVE Five Below Inc0.80%
EGP Eastgroup Properties Inc0.80%
FFIN First Financial Bankshares Inc0.79%