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

206.79
Delayed Data
As of 3:59pm ET
 -0.2322 / -0.11%
Today’s Change
164.98
Today|||52-Week Range
216.39
-0.62%
Year-to-Date
SLYG Regular Dividend: SLYG began trading ex-dividend on 03/17/17. A $0.3201 dividend will be paid to shareholders of record as of 03/21/17.

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.

Performance

1 month-3.97% 3 years+8.46%
3 months-1.29% 5 years+13.90%
1 year+23.81% Since inception+5.71%
Data through 03/22/2017

Quote Details

Previous close$207.02
Open day’s range205.27 – 207.41
Net asset value (NAV)207.11 (03/21/2017)
Daily volume47,378
Average volume (3 months)38,660
Data as of 3:59pm ET, 03/22/2017

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+13.90%+12.33%
Expense Gross exp ratio0.15%1.32%
Risk 5 year sharpe ratio1.100.80
Net assets$1.2B$895.5M
Average market cap$1.8B$3.2B
Average P/E27.729.9
Dividend / Share--0.09%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
JKK iShares Morningstar Small-Cap Growth 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
TTWO Take Two Interactive Software Inc1.49%
COHR Coherent Inc1.16%
MASI Masimo Corp1.04%
SLCA U.S. Silica Holdings Inc0.94%
MKSI MKS Instruments Inc0.92%
HOMB Home BancShares Inc0.91%
BLKB Blackbaud Inc0.89%
STL Sterling Bancorp0.84%
PNFP Pinnacle Financial Partners Inc0.83%
EVR Evercore Partners Inc0.81%

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