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 18 October 2021
Asset Under Management 2347.35 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 17.02 %
1 Year Total Return 41.21 %
3 Year Annualized Total Return 13.51 %
NAV 88.9149
Share Outstanding 26,400,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OMNICELL INC OMCL EQUI 0.0142158500
CHART INDUSTRIES INC GTLS EQUI 0.0133897200
POWER INTEGRATIONS INC POWI EQUI 0.0122693900
SPS COMMERCE INC SPSC EQUI 0.0120837200
EXPONENT INC EXPO EQUI 0.0119486900
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0118326400
NEOGENOMICS INC NEO EQUI 0.0110741000
BALCHEM CORP BCPC EQUI 0.0101609300
LIVENT CORP LTHM EQUI 0.0089079400
PERFICIENT INC PRFT EQUI 0.0087721100