• 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

178.8100 USD 1.4100 0.79%

As of 20:04:05 ET on 09/02/2014.

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

Open: 178.3500 High - Low: 179.2600 - 177.7001 Primary Exchange: NYSE Arca
Volume: 7,012 52-Week Range: 153.6410 - 185.0780 Beta vs SPTRSG: 0.9980

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  • SLYG:US 178.8100
  • 1D
  • 1M
  • 1Y
177.4000
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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 2014-09-02) 178.9709
Assets (M) (on 2014-09-02) 393.7373
Shares out (M) 2.20
Market Cap (M) 393.38
% Premium -0.09
Average 52-Week % Premium 0.0120
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 +3.74% 1-Year +16.00%
3-Month +2.98% 3-Year +19.30%
Year To Date -0.56% 5-Year +19.63%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 08/29/2014
Name Position Value % of Total
US Silica Holdings Inc 66,928 4,806,100 1.230%
Cognex Corp 102,666 4,309,919 1.103%
West Pharmaceutical Services I 87,951 3,819,712 0.977%
EnerSys 58,397 3,754,343 0.961%
Synaptics Inc 44,793 3,677,505 0.941%
Portfolio Recovery Associates 62,323 3,541,816 0.906%
Akorn Inc 89,261 3,482,964 0.891%
Buffalo Wild Wings Inc 23,528 3,476,262 0.890%
MAXIMUS Inc 84,240 3,470,688 0.888%
Wolverine World Wide Inc 126,263 3,353,545 0.858%

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

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