• 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

175.7300 USD 1.5520 0.89%

As of 20:04:04 ET on 07/22/2014.

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

Open: 175.1700 High - Low: 176.7000 - 174.8940 Primary Exchange: NYSE Arca
Volume: 6,240 52-Week Range: 153.5500 - 185.0780 Beta vs SPTRSG: 0.9973

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  • SLYG:US 175.7300
  • 1D
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174.1780
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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 2014-07-22) 175.9106
Assets (M) (on 2014-07-22) 387.0046
Shares out (M) 2.20
Market Cap (M) 386.61
% Premium -0.10
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3320
Dividend Yield (ttm) 0.67%

Performance for SLYG

1-Month -2.80% 1-Year +13.16%
3-Month -0.33% 3-Year +13.68%
Year To Date -1.50% 5-Year +21.06%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 07/21/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 68,233 6,465,077 1.686%
Cognex Corp 100,466 3,975,440 1.037%
US Silica Holdings Inc 65,528 3,879,913 1.012%
EnerSys 57,197 3,709,797 0.967%
Portfolio Recovery Associates 61,023 3,690,061 0.962%
Synaptics Inc 43,893 3,612,394 0.942%
Buffalo Wild Wings Inc 23,028 3,480,222 0.907%
West Pharmaceutical Services I 86,151 3,449,486 0.899%
MAXIMUS Inc 82,540 3,417,981 0.891%
Carrizo Oil & Gas Inc 50,445 3,345,008 0.872%

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

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