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  • 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

187.4100 USD 1.2600 0.68%

As of 20:04:01 ET on 03/27/2015.

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

Open: 186.5800 High - Low: 187.7000 - 185.6390 Primary Exchange: NYSE Arca
Volume: 6,111 52-Week Range: 152.6049 - 191.6400 Beta vs SPTRSG: 0.9911

ETF Chart for SLYG

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  • SLYG:US 187.4100
  • 1D
  • 1M
  • 1Y
186.1500
Interactive SLYG Chart

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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 2015-03-27) 187.4668
Assets (M) (on 2015-03-27) 515.5352
Shares out (M) 2.75
Market Cap (M) 515.38
% Premium -0.03
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4461
Dividend Yield (ttm) 4.31%

Performance for SLYG

1-Month +1.30% 1-Year +11.89%
3-Month +4.86% 3-Year +16.71%
Year To Date +5.53% 5-Year +17.27%
Expense Ratio 0.15

Top Fund Holdings for SLYG

Filing Date: 03/27/2015
Name Position Value % of Total
Toro Co/The 80,549 5,574,796 1.080%
Manhattan Associates Inc 106,949 5,486,484 1.063%
PAREXEL International Corp 78,932 5,397,370 1.046%
Jack in the Box Inc 54,856 5,283,181 1.024%
Curtiss-Wright Corp 68,901 4,951,226 0.959%
Sovran Self Storage Inc 51,243 4,792,245 0.928%
Wolverine World Wide Inc 147,150 4,777,961 0.926%
Medical Properties Trust Inc 300,744 4,463,041 0.865%
Post Properties Inc 78,888 4,461,905 0.864%
j2 Global Inc 65,825 4,441,213 0.860%

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

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