SPDR® S&P 600 Small Cap Growth ETF (SLYG)
| 73.89 BATS BZX Real-Time Price As of May 25 |  -0.04 / -0.05%Today’s Change | 70.49 Today|||52-Week Range 96.85 | -20.39% 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
No recent news for SPDR® S&P 600 Small Cap Growth ETF.
Performance
| 1 month | -8.21% | 3 years | +8.24% | |
| 3 months | -11.33% | 5 years | +8.24% | |
| 1 year | -15.11% | Since inception | +6.35% |
Data through 05/25/2022
Quote Details
| Previous close | $73.93 |
| Open day’s range | 73.77 – 74.34 |
| Net asset value (NAV) | 72.30 (05/24/2022) |
| Daily volume | 24,541 |
| Average volume (3 months) | 140,189 |
Data as of 4:00pm ET, 05/25/2022
Peer Comparisonvs. Small growth ETFs
| SLYG | Category | |
|---|---|---|
| Performance 5-yr return | +8.24% | +13.69% |
| Expense Gross exp ratio | 0.15% | 1.21% |
| Risk 5 year sharpe ratio | 0.46 | 0.51 |
| Net assets | $2.0B | $984.3M |
| Average market cap | $2.4B | $4.7B |
| Average P/E | 13.5 | 23.6 |
| Dividend / Share | -- | 0.11% |
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
| IRT Independence Realty Trust Inc | 1.39% |
| SWN Southwestern Energy Co | 1.24% |
| ROG Rogers Corp | 1.17% |
| VG Vonage Holdings Corp | 1.17% |
| EXPO Exponent Inc | 1.15% |
| OMCL Omnicell Inc | 1.11% |
| UFPI Ufp Industries Inc | 1.11% |
| AMN AMN Healthcare Services Inc | 1.07% |
| EXLS Exlservice Holdings Inc | 1.05% |
| SM SM Energy Co | 1.00% |
