• 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

174.6000 USD 7.4600 4.10%

As of 20:04:02 ET on 12/19/2014.

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

Open: 175.6500 High - Low: 175.6500 - 174.2510 Primary Exchange: NYSE Arca
Volume: 4,039 52-Week Range: 152.6049 - 178.5661 Beta vs SPTRSG: 0.9893

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  • SLYG:US 174.6000
  • 1D
  • 1M
  • 1Y
182.0600
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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 2014-12-19) 175.1525
Assets (M) (on 2014-12-19) 394.0943
Shares out (M) 2.25
Market Cap (M) 392.85
% Premium -0.32
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5294
Dividend Yield (ttm) 4.51%

Performance for SLYG

1-Month +2.43% 1-Year +4.98%
3-Month +4.03% 3-Year +19.67%
Year To Date +1.97% 5-Year +18.15%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 12/19/2014
Name Position Value % of Total
West Pharmaceutical Services I 86,033 4,703,424 1.195%
MAXIMUS Inc 81,618 4,351,872 1.106%
Buffalo Wild Wings Inc 23,059 4,113,956 1.045%
Wolverine World Wide Inc 123,508 3,670,658 0.933%
Manhattan Associates Inc 91,426 3,632,355 0.923%
PRA Group Inc 60,927 3,537,422 0.899%
j2 Global Inc 55,170 3,451,435 0.877%
EnerSys 56,602 3,403,478 0.865%
Akorn Inc 87,476 3,329,337 0.846%
MarketAxess Holdings Inc 45,654 3,266,087 0.830%

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

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