• 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

180.8100 USD 3.1900 1.80%

As of 15:12:42 ET on 10/31/2014.

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

Open: 180.5000 High - Low: 180.9500 - 175.0001 Primary Exchange: NYSE Arca
Volume: 22,432 52-Week Range: 158.1700 - 185.0780 Beta vs SPTRSG: 0.9927

ETF Chart for SLYG

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  • SLYG:US 180.7790
  • 1D
  • 1M
  • 1Y
177.6200
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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 2014-10-30) 177.7022
Assets (M) (on 2014-10-30) 390.9461
Shares out (M) 2.20
Market Cap (M) 397.07
% Premium -0.05
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3175
Dividend Yield (ttm) 0.68%

Performance for SLYG

1-Month +4.40% 1-Year +5.34%
3-Month +1.52% 3-Year +16.94%
Year To Date -0.25% 5-Year +19.77%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 10/30/2014
Name Position Value % of Total
Tyler Technologies Inc 40,490 4,470,906 1.144%
West Pharmaceutical Services I 87,051 4,368,219 1.118%
MAXIMUS Inc 82,540 3,956,142 1.012%
Portfolio Recovery Associates 61,723 3,892,252 0.996%
Akorn Inc 88,561 3,864,802 0.989%
Manhattan Associates Inc 92,520 3,634,186 0.930%
Buffalo Wild Wings Inc 23,328 3,500,133 0.895%
EnerSys 57,297 3,475,063 0.889%
Wolverine World Wide Inc 125,063 3,351,688 0.858%
Texas Capital Bancshares Inc 53,276 3,236,517 0.828%

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

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