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

171.37
Data as of Oct 24
 +0.484 / +0.28%
Today’s Change
158.17
Today|||52-Week Range
185.08
-4.24%
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-0.95% 3 years+16.82%
3 months-2.67% 5 years+17.14%
1 year+0.79% Since inception+4.47%
Data through 10/25/2014

Quote Details

Previous close$170.89
Open day’s range170.57 – 171.48
Net asset value (NAV)171.26 (10/24/2014)
Daily volume4,407
Average volume (3 months)8,271
Data as of 3:55pm ET, 10/24/2014

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+17.14%+16.09%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio0.970.92
Net assets$372.2M$1.2B
Average market cap$1.5B$2.6B
Average P/E23.124.8
Dividend / Share--0.15%

Competitors

VBK Vanguard Small-Cap Growth Index Fund 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
SLCA US Silica Holdings Inc1.11%
WST West Pharmaceutical Services Inc1.05%
TYL Tyler Technologies Inc0.96%
ENS EnerSys0.90%
MMS Maximus Inc0.89%
SYNA Synaptics Inc0.89%
PRAA Portfolio Recovery Associates Inc0.87%
AKRX Akorn Inc0.86%
BWLD Buffalo Wild Wings Inc0.84%
WWW Wolverine World Wide Inc0.84%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.