SPDR® S&P 600 Small Cap Growth ETF (SLYG)
| 80.20 BATS BZX Real-Time Price As of 1:24pm ET |  -0.19 / -0.24%Today’s Change | 67.07 Today|||52-Week Range 86.89 | +11.02% 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.
Latest SLYG News
| Top 5 4th Quarter Trades of Capital Directions Investment Advisors, LLC Feb 01 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +8.86% | 3 years | +8.46% | |
| 3 months | +5.28% | 5 years | +6.91% | |
| 1 year | -5.19% | Since inception | +6.61% |
Data through 02/02/2023
Quote Details
| Previous close | $80.39 |
| Open day’s range | 80.20 – 80.79 |
| Net asset value (NAV) | 78.76 (02/01/2023) |
| Daily volume | 357,664 |
| Average volume (3 months) | 140,934 |
Data as of 1:24pm ET, 02/03/2023
Peer Comparisonvs. Small growth ETFs
| SLYG | Category | |
|---|---|---|
| Performance 5-yr return | +6.91% | +6.60% |
| Expense Gross exp ratio | 0.15% | 1.19% |
| Risk 5 year sharpe ratio | 0.31 | 0.33 |
| Net assets | $2.2B | $923.0M |
| Average market cap | $2.3B | $4.5B |
| Average P/E | 12.2 | 21.1 |
| Dividend / Share | -- | 0.10% |
Competitors
| VIOG Vanguard S&P Small-Cap 600 Growth Index ... |
| IJT iShares S&P Small-Cap 600 Growth ETF |
| VBK Vanguard Small-Cap Growth Index Fund ETF... |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 15.56% |
| Hardware | 15.18% |
| Financial service | 12.99% |
| Consumer service | 10.64% |
| Consumer goods | 10.57% |
Top 10 HoldingsPortfolio weighting
| ENSG Ensign Group Inc | 1.15% |
| UFPI Ufp Industries Inc | 1.07% |
| AIT Applied Industrial Technologies Inc | 1.07% |
| FN Fabrinet | 1.03% |
| SPSC SPS Commerce Inc | 1.02% |
| AMN AMN Healthcare Services Inc | 0.98% |
| -- | 0.96% |
| CYTK Cytokinetics Inc | 0.95% |
| ADC Agree Realty Corp | 0.95% |
| SM SM Energy Co | 0.94% |
