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  • 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

189.4500 USD 0.3100 0.16%

As of 20:04:02 ET on 05/21/2015.

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

Open: 189.7000 High - Low: 190.2300 - 189.0500 Primary Exchange: NYSE Arca
Volume: 15,148 52-Week Range: 152.6049 - 191.9465 Beta vs SPTRSG: 0.9914

ETF Chart for SLYG

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  • SLYG:US 189.4500
  • 1D
  • 1M
  • 1Y
189.7600
Interactive SLYG Chart

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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 2015-05-21) 189.3945
Assets (M) (on 2015-05-21) 539.7756
Shares out (M) 2.85
Market Cap (M) 539.93
% Premium 0.03
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4461
Dividend Yield (ttm) 4.27%

Performance for SLYG

1-Month +0.23% 1-Year +17.55%
3-Month +2.51% 3-Year +20.16%
Year To Date +6.68% 5-Year +18.64%
Expense Ratio 0.15

Top Fund Holdings for SLYG

Filing Date: 05/20/2015
Name Position Value % of Total
Skechers U.S.A. Inc 61,038 6,531,676 1.210%
Manhattan Associates Inc 109,829 6,122,967 1.134%
Toro Co/The 82,360 5,709,195 1.057%
PAREXEL International Corp 81,097 5,535,681 1.025%
Curtiss-Wright Corp 70,699 5,180,823 0.960%
Jack in the Box Inc 56,346 5,040,150 0.934%
Synaptics Inc 54,351 5,029,098 0.932%
Sovran Self Storage Inc 52,601 4,839,292 0.896%
Wolverine World Wide Inc 152,539 4,675,320 0.866%
Post Properties Inc 81,142 4,656,739 0.863%

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

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