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 March 2019
Asset Under Management 1981.40 Million (USD)
1 Month Total Return -2.24 %
Year To Date Return 11.53 %
1 Year Total Return 1.12 %
3 Year Annualized Total Return 15.65 %
NAV 60.0423
Share Outstanding 33,000,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0110171200
EASTGROUP PROPERTIES INC EGP EQUI 0.0104477800
FIRSTCASH INC FCFS EQUI 0.0099195300
SEMTECH CORP SMTC EQUI 0.0094421400
IROBOT CORP IRBT EQUI 0.0093452900
GLACIER BANCORP INC GBCI EQUI 0.0091940200
OMNICELL INC OMCL EQUI 0.0089453800
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0087033800
NEOGEN CORP NEOG EQUI 0.0086549200
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0085063800