• 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

171.2990 USD 0.7610 0.45%

As of 11:23:17 ET on 10/22/2014.

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

Open: 170.7800 High - Low: 172.3800 - 170.3000 Primary Exchange: NYSE Arca
Volume: 3,062 52-Week Range: 158.1700 - 185.0780 Beta vs SPTRSG: 0.9935

ETF Chart for SLYG

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  • SLYG:US 171.2990
  • 1D
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  • 1Y
170.5380
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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 2014-10-21) 170.5655
Assets (M) (on 2014-10-21) 375.2452
Shares out (M) 2.20
Market Cap (M) 375.18
% Premium -0.02
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3175
Dividend Yield (ttm) 0.72%

Performance for SLYG

1-Month -2.30% 1-Year +1.35%
3-Month -1.91% 3-Year +18.08%
Year To Date -4.23% 5-Year +16.88%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 10/21/2014
Name Position Value % of Total
West Pharmaceutical Services I 87,051 3,930,353 1.048%
Tyler Technologies Inc 40,490 3,797,152 1.012%
Portfolio Recovery Associates 61,723 3,741,031 0.997%
Akorn Inc 88,561 3,656,684 0.975%
MAXIMUS Inc 82,540 3,562,426 0.949%
Synaptics Inc 45,293 3,371,158 0.899%
US Silica Holdings Inc 66,628 3,357,385 0.895%
Wolverine World Wide Inc 125,063 3,309,167 0.882%
EnerSys 57,297 3,263,637 0.870%
Manhattan Associates Inc 92,520 3,231,724 0.861%

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

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