- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 600 Small Cap Growth ETF
+ Add to WatchlistSLYG:US
145.7200 USD 1.1440 0.78%As of 09:41:48 ET on 05/23/2013.
Snapshot for SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Open: | 145.0500 | High - Low: | 145.7200 - 145.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 112.3800 - 150.6400 | Beta vs SPTRSG: | 0.9931 |
Fund Profile & Information for SLYG
SPDR S&P 600 Small Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P SmallCap 600 Growth Index.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MICHAEL FEEHILY | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SLYG
| NAV | (on 2013-05-22) 146.9462 |
|---|---|
| Assets (M) | (on 2013-05-22) 213.0878 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 212.97 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0099 |
| Fund Leveraged | N |
Dividends for SLYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2055 |
| Dividend Yield (ttm) | 1.11% |
Performance for SLYG
| 1-Month | +8.17% | 1-Year | +28.20% |
|---|---|---|---|
| 3-Month | +8.69% | 3-Year | +20.01% |
| Year To Date | +16.40% | 5-Year | +10.16% |
| Expense Ratio | 0.25 |
Top Fund Holdings for SLYG
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cymer Inc | 23,013 | 2,575,385 | 1.209% |
| Gulfport Energy Corp | 49,796 | 2,442,494 | 1.147% |
| Hain Celestial Group Inc/The | 34,062 | 2,299,866 | 1.080% |
| Salix Pharmaceuticals Ltd | 38,021 | 2,261,109 | 1.062% |
| Brunswick Corp/DE | 66,023 | 2,224,315 | 1.044% |
| Old Dominion Freight Line Inc | 51,743 | 2,219,257 | 1.042% |
| Post Properties Inc | 40,025 | 2,042,876 | 0.959% |
| FEI Co | 28,274 | 1,998,689 | 0.939% |
| Toro Co/The | 42,697 | 1,983,276 | 0.931% |
| Align Technology Inc | 52,774 | 1,968,470 | 0.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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