SLYG

Fund Description
The SPDR S&P 600 Small Cap Growth ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index (index ticker: SPTRSG). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P 600 Small Cap Growth ETF
Fund Exchange Ticker SLYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A2015
Net Expense Ratio 0.15 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 2011.05 Million (USD)
1 Month Total Return 4.14 %
Year To Date Return 3.18 %
1 Year Total Return 16.18 %
3 Year Annualized Total Return 11.46 %
NAV 66.5909
Share Outstanding 30,200,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LHC GROUP INC LHCG EQUI 0.0104291700
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0095097200
TOPBUILD CORP BLD EQUI 0.0092208100
EXPONENT INC EXPO EQUI 0.0092149600
VIAVI SOLUTIONS INC VIAV EQUI 0.0089740600
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0089262200
BALCHEM CORP BCPC EQUI 0.0085854000
SIMPSON MANUFACTURING CO INC SSD EQUI 0.0082981900
NEOGENOMICS INC NEO EQUI 0.0082801200
STEVEN MADDEN LTD SHOO EQUI 0.0080292700