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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

186.8000 USD 3.2500 1.71%

As of 20:04:03 ET on 04/17/2015.

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

Open: 188.2400 High - Low: 188.5339 - 186.5626 Primary Exchange: NYSE Arca
Volume: 13,022 52-Week Range: 152.6049 - 191.6400 Beta vs SPTRSG: 0.9903

ETF Chart for SLYG

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  • SLYG:US 186.8000
  • 1D
  • 1M
  • 1Y
190.0500
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 2015-04-17) 186.9638
Assets (M) (on 2015-04-17) 523.4999
Shares out (M) 2.80
Market Cap (M) 523.04
% Premium -0.09
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4461
Dividend Yield (ttm) 4.33%

Performance for SLYG

1-Month +0.36% 1-Year +11.60%
3-Month +6.87% 3-Year +17.52%
Year To Date +5.19% 5-Year +15.94%
Expense Ratio 0.15

Top Fund Holdings for SLYG

Filing Date: 04/17/2015
Name Position Value % of Total
Manhattan Associates Inc 107,895 5,557,671 1.062%
Toro Co/The 80,909 5,492,103 1.049%
PAREXEL International Corp 79,669 5,469,277 1.045%
Curtiss-Wright Corp 69,454 5,172,239 0.988%
Jack in the Box Inc 55,354 5,085,095 0.972%
Impax Laboratories Inc 96,805 4,838,314 0.925%
Wolverine World Wide Inc 149,853 4,768,322 0.911%
Synaptics Inc 53,394 4,712,287 0.900%
Sovran Self Storage Inc 51,675 4,631,114 0.885%
j2 Global Inc 67,027 4,518,960 0.864%

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

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