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

229.96
Delayed Data
As of 4:10pm ET
 -0.52 / -0.22%
Today’s Change
205.24
Today|||52-Week Range
240.64
+1.13%
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-3.38% 3 years+11.74%
3 months+1.73% 5 years+15.13%
1 year+11.67% Since inception+6.32%
Data through 02/22/2018

Quote Details

Previous close$230.48
Open day’s range229.96 – 232.37
Net asset value (NAV)230.15 (02/21/2018)
Daily volume13,634
Average volume (3 months)25,824
Data as of 4:10pm ET, 02/22/2018

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+15.13%+13.96%
Expense Gross exp ratio0.15%1.28%
Risk 5 year sharpe ratio1.160.98
Net assets$1.3B$1.1B
Average market cap$2.2B$4.0B
Average P/E26.532.3
Dividend / Share--0.10%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IJT iShares S&P Small-Cap 600 Growth ETF
JKK iShares Morningstar 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
NKTR Nektar Therapeutics3.20%
CHE Chemed Corp1.01%
HCSG Healthcare Services Group Inc0.99%
CMD Cantel Medical Corp0.95%
EVR Evercore Inc0.95%
ASGN On Assignment Inc0.91%
VAC Marriott Vacations Worldwide Corp0.88%
JBT John Bean Technologies Corp0.88%
FIVE Five Below Inc0.87%
ICUI ICU Medical Inc0.83%