• 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

179.4200 USD 2.8400 1.56%

As of 17:15:07 ET on 11/28/2014.

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

Open: 182.0000 High - Low: 182.0000 - 179.4200 Primary Exchange: NYSE Arca
Volume: 2,257 52-Week Range: 158.1700 - 185.0780 Beta vs SPTRSG: 0.9851

ETF Chart for SLYG

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  • SLYG:US 179.4200
  • 1D
  • 1M
  • 1Y
182.2600
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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 2014-11-28) 179.2690
Assets (M) (on 2014-11-28) 403.3565
Shares out (M) 2.25
Market Cap (M) 403.70
% Premium 0.08
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3175
Dividend Yield (ttm) 0.68%

Performance for SLYG

1-Month -0.76% 1-Year +1.85%
3-Month +1.32% 3-Year +18.73%
Year To Date +0.76% 5-Year +19.39%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 11/26/2014
Name Position Value % of Total
West Pharmaceutical Services I 89,033 4,639,510 1.133%
Tyler Technologies Inc 41,411 4,510,072 1.101%
MAXIMUS Inc 84,418 4,430,257 1.082%
Buffalo Wild Wings Inc 23,859 3,975,148 0.971%
Wolverine World Wide Inc 127,908 3,911,427 0.955%
Manhattan Associates Inc 94,626 3,754,760 0.917%
PRA Group Inc 63,127 3,673,360 0.897%
EnerSys 58,602 3,591,131 0.877%
Akorn Inc 90,576 3,548,768 0.867%
Texas Capital Bancshares Inc 57,485 3,342,753 0.816%

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

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