• 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

177.0000 USD 0.4000 0.23%

As of 20:04:05 ET on 08/22/2014.

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

Open: 176.0600 High - Low: 177.0000 - 175.8800 Primary Exchange: NYSE Arca
Volume: 5,952 52-Week Range: 153.6410 - 185.0780 Beta vs SPTRSG: 0.9977

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  • SLYG:US 177.0000
  • 1D
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  • 1Y
176.6000
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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 2014-08-22) 176.6054
Assets (M) (on 2014-08-22) 388.5330
Shares out (M) 2.20
Market Cap (M) 389.40
% Premium 0.22
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3320
Dividend Yield (ttm) 0.66%

Performance for SLYG

1-Month +0.72% 1-Year +13.23%
3-Month +4.20% 3-Year +23.27%
Year To Date -0.78% 5-Year +19.25%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 08/21/2014
Name Position Value % of Total
Cognex Corp 102,666 4,415,665 1.137%
US Silica Holdings Inc 66,928 4,201,740 1.082%
West Pharmaceutical Services I 87,951 3,874,242 0.998%
EnerSys 58,397 3,742,664 0.964%
Portfolio Recovery Associates 62,323 3,610,371 0.930%
Synaptics Inc 44,793 3,597,774 0.927%
MAXIMUS Inc 84,240 3,505,226 0.903%
Buffalo Wild Wings Inc 23,528 3,379,091 0.870%
Akorn Inc 89,261 3,351,751 0.863%
Tyler Technologies Inc 36,190 3,285,690 0.846%

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

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