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 19 June 2019
Asset Under Management 1982.20 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 12.31 %
1 Year Total Return -6.39 %
3 Year Annualized Total Return 13.44 %
NAV 60.4328
Share Outstanding 32,800,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRSTCASH INC FCFS EQUI 0.0118017600
AXON ENTERPRISE INC AAXN EQUI 0.0106517700
STRATEGIC EDUCATION INC STRA EQUI 0.0104835800
OMNICELL INC OMCL EQUI 0.0094717200
RLI CORP RLI EQUI 0.0094597000
GLACIER BANCORP INC GBCI EQUI 0.0093289400
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0091146200
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0090713300
REPLIGEN CORP RGEN EQUI 0.0090044500
NEOGEN CORP NEOG EQUI 0.0089925400