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

189.93
Delayed Data
As of Jul 02
 -1.25 / -0.65%
Today’s Change
158.17
Today|||52-Week Range
196.03
+6.70%
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.

Performance

1 month+0.95% 3 years+18.46%
3 months+0.79% 5 years+20.37%
1 year+8.70% Since inception+5.30%
Data through 07/03/2015

Quote Details

Previous close$191.18
Open day’s range189.33 – 191.11
Net asset value (NAV)189.70 (07/02/2015)
Daily volume30,459
Average volume (3 months)15,082
Data as of 3:53pm ET, 07/02/2015

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+20.37%+16.52%
Expense Gross exp ratio0.15%0.32%
Risk 5 year sharpe ratio1.091.03
Net assets$534.2M$1.5B
Average market cap$1.8B$2.9B
Average P/E24.328.0
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Russell 2000 Pure Growth Por...
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
SKX Skechers USA Inc1.22%
MANH Manhattan Associates Inc1.14%
TTC Toro Co1.07%
SYNA Synaptics Inc1.03%
PRXL PAREXEL International Corp1.02%
CW Curtiss-Wright Corp0.97%
JACK Jack in the Box Inc0.93%
SSS Sovran Self Storage Inc0.91%
IPXL Impax Laboratories Inc0.87%
PPS Post Properties Inc0.86%

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