• 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

174.5600 USD 2.2180 1.25%

As of 16:15:05 ET on 09/19/2014.

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

Open: 177.5900 High - Low: 177.5900 - 174.5600 Primary Exchange: NYSE Arca
Volume: 6,603 52-Week Range: 157.8310 - 185.0780 Beta vs SPTRSG: 0.9983

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  • SLYG:US 174.5600
  • 1D
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  • 1Y
176.7780
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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 2014-09-18) 177.1331
Assets (M) (on 2014-09-18) 389.6941
Shares out (M) 2.20
Market Cap (M) 384.12
% Premium -0.20
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3175
Dividend Yield (ttm) 0.70%

Performance for SLYG

1-Month +0.48% 1-Year +9.13%
3-Month -1.72% 3-Year +19.65%
Year To Date -0.91% 5-Year +17.45%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 66,628 4,757,239 1.222%
Cognex Corp 102,166 4,435,026 1.139%
West Pharmaceutical Services I 87,951 3,948,120 1.014%
EnerSys 58,397 3,708,210 0.952%
Synaptics Inc 44,793 3,671,682 0.943%
MAXIMUS Inc 84,240 3,512,808 0.902%
Portfolio Recovery Associates 62,323 3,466,405 0.890%
Wolverine World Wide Inc 126,263 3,391,424 0.871%
Buffalo Wild Wings Inc 23,528 3,315,330 0.851%
Akorn Inc 89,261 3,304,442 0.848%

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

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