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

205.95
Delayed Data
As of Jan 20
 +0.84 / +0.41%
Today’s Change
148.00
Today|||52-Week Range
212.71
-1.02%
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-2.62% 3 years+9.10%
3 months+12.00% 5 years+15.01%
1 year+33.67% Since inception+5.72%
Data through 01/21/2017

Quote Details

Previous close$205.11
Open day’s range205.54 – 206.75
Net asset value (NAV)205.86 (01/20/2017)
Daily volume26,764
Average volume (3 months)34,029
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+15.01%+12.33%
Expense Gross exp ratio0.15%1.32%
Risk 5 year sharpe ratio1.180.87
Net assets$1.1B$864.0M
Average market cap$1.8B$3.1B
Average P/E27.729.7
Dividend / Share--0.09%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
IWO iShares Russell 2000 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 Inc1.13%
SLCA U.S. Silica Holdings Inc1.08%
HOMB Home BancShares Inc0.91%
COHR Coherent Inc0.90%
MKSI MKS Instruments Inc0.85%
STL Sterling Bancorp0.81%
BLKB Blackbaud Inc0.81%
HA Hawaiian Holdings Inc0.81%
PNFP Pinnacle Financial Partners Inc0.80%
FFIN First Financial Bankshares Inc0.79%

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