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

175.03
Data as of Jul 29
 +1.03 / +0.59%
Today’s Change
153.55
Today|||52-Week Range
185.08
-2.19%
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-3.95% 3 years+15.30%
3 months+2.09% 5 years+19.97%
1 year+12.41% Since inception+4.65%
Data through 07/29/2014

Quote Details

Previous close$174.00
Open day’s range174.58 – 175.55
Net asset value (NAV)173.88 (07/28/2014)
Daily volume9,152
Average volume (3 months)9,907
Data as of 3:51pm ET, 07/29/2014

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+19.97%+21.29%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio1.261.18
Net assets$399.6M$1.3B
Average market cap$1.7B$2.8B
Average P/E24.926.9
Dividend / Share--0.15%

Competitors

VIOG Vanguard S&P Small-Cap 600 Growth Index ...
IJT iShares S&P Small-Cap 600 Growth ETF
VBK Vanguard Small Cap 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
QCOR Questcor Pharmaceuticals Inc1.58%
SYNA Synaptics Inc1.00%
ENS EnerSys0.99%
CGNX Cognex Corp0.97%
BWLD Buffalo Wild Wings Inc0.96%
PRAA Portfolio Recovery Associates Inc0.91%
WST West Pharmaceutical Services Inc0.91%
SLCA US Silica Holdings Inc0.91%
MMS Maximus Inc0.89%
CRZO Carrizo Oil & Gas Inc0.88%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.