• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 600 Small Cap Growth ETF

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SLYG:US

175.1199 USD 1.6879 0.97%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR S&P 600 Small Cap Growth ETF (SLYG)

Open: 173.3200 High - Low: 175.1199 - 173.2700 Primary Exchange: NYSE Arca
Volume: 8,134 52-Week Range: 133.4500 - 184.5300 Beta vs SPTRSG: 1.0017

ETF Chart for SLYG

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  • SLYG:US 175.1199
  • 1D
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  • 1Y
173.4320
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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SLYG

NAV (on 2014-04-17) 174.7617
Assets (M) (on 2014-04-17) 384.4770
Shares out (M) 2.20
Market Cap (M) 385.27
% Premium 0.20
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2366
Dividend Yield (ttm) 0.65%

Performance for SLYG

1-Month -3.22% 1-Year +31.16%
3-Month -1.26% 3-Year +15.06%
Year To Date -2.02% 5-Year +24.60%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 04/17/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 66,233 5,096,629 1.326%
Belden Inc 51,668 3,908,168 1.017%
EnerSys Inc 56,097 3,725,402 0.969%
West Pharmaceutical Services I 83,651 3,660,568 0.952%
Portfolio Recovery Associates 59,323 3,513,108 0.914%
MAXIMUS Inc 81,440 3,459,571 0.900%
Texas Capital Bancshares Inc 51,276 3,273,973 0.852%
Cognex Corp 98,066 3,246,965 0.845%
Wolverine World Wide Inc 119,863 3,225,513 0.839%
Buffalo Wild Wings Inc 22,628 3,164,978 0.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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