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

175.12
Data as of Apr 17
 +1.69 / +0.97%
Today’s Change
132.80
Today|||52-Week Range
184.53
-2.14%
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-3.51% 3 years+14.89%
3 months-1.39% 5 years+24.59%
1 year+30.50% Since inception+4.78%
Data through 04/18/2014

Quote Details

Previous close$173.43
Open day’s range173.27 – 175.12
Net asset value (NAV)174.76 (04/17/2014)
Daily volume8,134
Average volume (3 months)13,764
Data as of 3:55pm ET, 04/17/2014

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+24.59%+25.99%
Expense Gross exp ratio0.28%0.31%
Risk 5 year sharpe ratio1.431.33
Net assets$393.2M$1.4B
Average market cap$1.7B$2.8B
Average P/E24.928.0
Dividend / Share--0.15%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
VBK Vanguard Small Cap 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
FEIC FEI Company1.30%
QCOR Questcor Pharmaceuticals, Inc.1.08%
ENS EnerSys, Inc.0.98%
WST West Pharmaceutical Services, Inc.0.93%
MMS Maximus, Inc.0.91%
BDC Belden, Inc.0.90%
PRAA Portfolio Recovery Associates, Inc.0.86%
WWW Wolverine World Wide Inc0.86%
BWLD Buffalo Wild Wings, Inc.0.84%
CGNX Cognex Corporation0.83%

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