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

174.60
Data as of Dec 19
 -7.46 / -4.10%
Today’s Change
158.17
Today|||52-Week Range
185.08
-2.44%
Year-to-Date
SLYG Combined Dividend: SLYG began trading ex-dividend on 12/19/14. A combined dividend of 6.987961000000000 will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-1.14% 3 years+18.39%
3 months+0.25% 5 years+17.32%
1 year+1.33% Since inception+4.59%
Data through 12/20/2014

Quote Details

Previous close$182.06
Open day’s range174.25 – 175.65
Net asset value (NAV)175.15 (12/19/2014)
Daily volume4,039
Average volume (3 months)9,522
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+17.32%+16.09%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio1.101.04
Net assets$403.4M$1.3B
Average market cap$1.6B$2.8B
Average P/E24.526.3
Dividend / Share--0.16%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...

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
WST West Pharmaceutical Services Inc1.15%
TYL Tyler Technologies Inc1.11%
MMS Maximus Inc1.10%
BWLD Buffalo Wild Wings Inc1.00%
WWW Wolverine World Wide Inc0.97%
MANH Manhattan Associates Inc0.93%
PRAA PRA Group Inc0.92%
AKRX Akorn Inc0.90%
ENS EnerSys0.88%
JCOM j2 Global Inc0.80%

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