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.

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 range73.77 – 74.34
Net asset value (NAV)72.30 (05/24/2022)
Daily volume24,541
Average volume (3 months)140,189
Data as of 4:00pm ET, 05/25/2022

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+8.24%+13.69%
Expense Gross exp ratio0.15%1.21%
Risk 5 year sharpe ratio0.460.51
Net assets$2.0B$984.3M
Average market cap$2.4B$4.7B
Average P/E13.523.6
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 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
IRT Independence Realty Trust Inc1.39%
SWN Southwestern Energy Co1.24%
ROG Rogers Corp1.17%
VG Vonage Holdings Corp1.17%
EXPO Exponent Inc1.15%
OMCL Omnicell Inc1.11%
UFPI Ufp Industries Inc1.11%
AMN AMN Healthcare Services Inc1.07%
EXLS Exlservice Holdings Inc1.05%
SM SM Energy Co1.00%