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.

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 range80.20 – 80.79
Net asset value (NAV)78.76 (02/01/2023)
Daily volume357,664
Average volume (3 months)140,934
Data as of 1:24pm ET, 02/03/2023

Peer Comparisonvs. Small growth ETFs

 SLYGCategory
Performance 5-yr return+6.91%+6.60%
Expense Gross exp ratio0.15%1.19%
Risk 5 year sharpe ratio0.310.33
Net assets$2.2B$923.0M
Average market cap$2.3B$4.5B
Average P/E12.221.1
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 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
ENSG Ensign Group Inc1.15%
UFPI Ufp Industries Inc1.07%
AIT Applied Industrial Technologies Inc1.07%
FN Fabrinet1.03%
SPSC SPS Commerce Inc1.02%
AMN AMN Healthcare Services Inc0.98%
-- 0.96%
CYTK Cytokinetics Inc0.95%
ADC Agree Realty Corp0.95%
SM SM Energy Co0.94%