• 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

175.2800 USD 0.2501 0.14%

As of 20:04:07 ET on 07/30/2014.

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

Open: 175.6600 High - Low: 175.6600 - 173.4100 Primary Exchange: NYSE Arca
Volume: 4,690 52-Week Range: 153.5500 - 185.0780 Beta vs SPTRSG: 0.9973

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  • SLYG:US 175.2800
  • 1D
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  • 1Y
175.0299
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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 2014-07-30) 175.2636
Assets (M) (on 2014-07-30) 385.5810
Shares out (M) 2.20
Market Cap (M) 385.62
% Premium 0.01
Average 52-Week % Premium 0.0147
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 -3.07% 1-Year +13.66%
3-Month +2.48% 3-Year +15.59%
Year To Date -1.89% 5-Year +20.25%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 07/29/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 68,833 6,345,026 1.651%
Cognex Corp 101,366 4,369,888 1.137%
US Silica Holdings Inc 66,028 3,980,168 1.036%
Buffalo Wild Wings Inc 23,228 3,882,560 1.010%
EnerSys 57,597 3,706,943 0.965%
Portfolio Recovery Associates 61,523 3,680,306 0.958%
MAXIMUS Inc 83,140 3,548,415 0.923%
West Pharmaceutical Services I 86,851 3,482,725 0.906%
Synaptics Inc 44,293 3,348,108 0.871%
Tyler Technologies Inc 35,690 3,344,510 0.870%

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

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