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

182.22
Delayed Data
As of 11:54am ET
 -2.62 / -1.42%
Today’s Change
158.17
Today|||52-Week Range
186.93
+2.37%
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 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.

No recent news for SPDR® S&P 600 Small Cap Growth ETF.

Performance

1 month+3.11% 3 years+17.88%
3 months+6.61% 5 years+17.66%
1 year+5.09% Since inception+5.17%
Data through 03/05/2015

Quote Details

Previous close$184.84
Open day’s range182.22 – 183.97
Net asset value (NAV)184.17 (03/04/2015)
Daily volume24,606
Average volume (3 months)12,475
Data as of 11:54am ET, 03/06/2015

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+17.66%+16.67%
Expense Gross exp ratio0.15%0.32%
Risk 5 year sharpe ratio1.091.04
Net assets$444.2M$1.5B
Average market cap$1.7B$2.7B
Average P/E24.626.0
Dividend / Share--0.16%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Fundamental Pure Small Growt...
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
MMS Maximus Inc1.09%
TTC Toro Co1.04%
JACK Jack in the Box Inc1.04%
MANH Manhattan Associates Inc1.03%
BWLD Buffalo Wild Wings Inc1.01%
PRXL PAREXEL International Corp0.98%
CW Curtiss-Wright Corp0.97%
SYNA Synaptics Inc0.88%
SSS Sovran Self Storage Inc0.86%
WWW Wolverine World Wide Inc0.86%

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