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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

174.8180 USD 3.2920 1.85%

As of 20:04:05 ET on 01/30/2015.

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

Open: 177.7500 High - Low: 177.7500 - 174.8180 Primary Exchange: NYSE Arca
Volume: 16,739 52-Week Range: 152.6049 - 180.6200 Beta vs SPTRSG: 0.9943

ETF Chart for SLYG

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  • SLYG:US 174.8180
  • 1D
  • 1M
  • 1Y
178.1100
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 2015-01-30) 174.3897
Assets (M) (on 2015-01-30) 409.8171
Shares out (M) 2.35
Market Cap (M) 410.82
% Premium 0.25
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for SLYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.5294
Dividend Yield (ttm) 4.50%

Performance for SLYG

1-Month -1.79% 1-Year +6.57%
3-Month +0.56% 3-Year +16.63%
Year To Date -1.79% 5-Year +18.49%
Expense Ratio 0.25

Top Fund Holdings for SLYG

Filing Date: 01/30/2015
Name Position Value % of Total
MAXIMUS Inc 78,451 4,371,290 1.067%
Toro Co/The 66,362 4,307,557 1.051%
Buffalo Wild Wings Inc 22,616 4,032,885 0.984%
PAREXEL International Corp 65,593 3,998,549 0.976%
Manhattan Associates Inc 88,902 3,968,585 0.968%
Post Properties Inc 64,850 3,939,638 0.961%
Jack in the Box Inc 46,076 3,906,784 0.953%
Sovran Self Storage Inc 40,260 3,814,635 0.931%
Curtiss-Wright Corp 57,230 3,807,512 0.929%
Akorn Inc 88,741 3,778,592 0.922%

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

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