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

174.91
Data as of 10:19am ET
 -1.36 / -0.77%
Today’s Change
153.64
Today|||52-Week Range
185.08
-2.26%
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 an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a sampling strategy. It 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 sector in the U.S. equity market. The fund is non-diversified.

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

Performance

1 month+0.56% 3 years+23.17%
3 months+5.21% 5 years+19.64%
1 year+13.76% Since inception+4.73%
Data through 08/21/2014

Quote Details

Previous close$176.27
Open day’s range174.30 – 175.88
Net asset value (NAV)176.12 (08/20/2014)
Daily volume1,662
Average volume (3 months)9,605
Data as of 10:19am ET, 08/21/2014

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+19.64%+21.29%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio1.091.02
Net assets$375.6M$1.2B
Average market cap$1.5B$2.7B
Average P/E23.425.1
Dividend / Share--0.15%

Competitors

VBK Vanguard Small-Cap Growth Index Fund 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
-- Questcor Pharmaceuticals Inc1.65%
CGNX Cognex Corp1.11%
SLCA US Silica Holdings Inc0.99%
ENS EnerSys0.97%
PRAA Portfolio Recovery Associates Inc0.97%
WST West Pharmaceutical Services Inc0.94%
MMS Maximus Inc0.92%
BWLD Buffalo Wild Wings Inc0.90%
TYL Tyler Technologies Inc0.86%
SYNA Synaptics Inc0.85%

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