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

64.84
Delayed Data
As of Jun 21
 -0.58 / -0.89%
Today’s Change
51.69
Today|||52-Week Range
65.54
+14.06%
Year-to-Date
SLYG Regular Dividend: SLYG began trading ex-dividend on 06/18/18. A $0.1282 dividend will be paid to shareholders of record as of 06/19/18.

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+3.97% 3 years+14.27%
3 months+8.57% 5 years+16.26%
1 year+26.73% Since inception+6.93%
Data through 06/22/2018

Quote Details

Previous close$65.42
Open day’s range64.66 – 65.54
Net asset value (NAV)64.74 (06/21/2018)
Daily volume168,901
Average volume (3 months)175,335
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+16.26%+11.88%
Expense Gross exp ratio0.15%1.26%
Risk 5 year sharpe ratio1.090.90
Net assets$1.9B$1.1B
Average market cap$2.1B$3.6B
Average P/E25.126.5
Dividend / Share--0.09%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
JKK iShares Morningstar Small-Cap Growth ETF
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
CHE Chemed Corp1.34%
FCFS FirstCash Inc1.07%
STMP Stamps.Com Inc1.04%
LGND Ligand Pharmaceuticals Inc1.02%
NEOG Neogen Corp0.99%
HQY HealthEquity Inc0.97%
ASGN ASGN Inc0.95%
AAXN Axon Enterprise Inc0.92%
TREX Trex Company Inc0.88%
OLLI Ollie's Bargain Outlet Holdings Inc0.88%