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 13 September 2019
Asset Under Management 1957.95 Million (USD)
1 Month Total Return 6.27 %
Year To Date Return 15.33 %
1 Year Total Return -9.03 %
3 Year Annualized Total Return 11.95 %
NAV 61.8627
Share Outstanding 31,650,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRSTCASH INC FCFS EQUI 0.0112334700
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0107698500
NEOGEN CORP NEOG EQUI 0.0107243300
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0097829800
EXPONENT INC EXPO EQUI 0.0096657700
RLI CORP RLI EQUI 0.0094188800
REPLIGEN CORP RGEN EQUI 0.0093869000
STRATEGIC EDUCATION INC STRA EQUI 0.0093696400
GLACIER BANCORP INC GBCI EQUI 0.0092624300
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0090610800