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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

185.8200 USD 0.2300 0.12%

As of 16:15:02 ET on 02/26/2015.

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

Open: 185.7400 High - Low: 186.2000 - 185.3880 Primary Exchange: NYSE Arca
Volume: 9,431 52-Week Range: 152.6049 - 186.3300 Beta vs SPTRSG: 0.9917

ETF Chart for SLYG

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  • SLYG:US 185.8200
  • 1D
  • 1M
  • 1Y
186.0500
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 2015-02-25) 185.7740
Assets (M) (on 2015-02-25) 445.8589
Shares out (M) 2.40
Market Cap (M) 446.08
% Premium 0.15
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5294
Dividend Yield (ttm) 4.24%

Performance for SLYG

1-Month +4.54% 1-Year +9.66%
3-Month +6.53% 3-Year +17.34%
Year To Date +4.52% 5-Year +18.89%
Expense Ratio 0.15

Top Fund Holdings for SLYG

Filing Date: 02/25/2015
Name Position Value % of Total
MAXIMUS Inc 81,545 4,858,451 1.090%
Manhattan Associates Inc 92,121 4,715,674 1.058%
Jack in the Box Inc 47,670 4,659,743 1.046%
Toro Co/The 68,594 4,631,467 1.039%
Buffalo Wild Wings Inc 23,403 4,503,907 1.011%
PAREXEL International Corp 67,808 4,349,883 0.976%
Curtiss-Wright Corp 59,165 4,266,980 0.958%
Sovran Self Storage Inc 41,728 3,888,632 0.873%
Medical Properties Trust Inc 249,618 3,834,132 0.860%
Post Properties Inc 67,150 3,830,908 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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