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 6 August 2020
Asset Under Management 1648.47 Million (USD)
1 Month Total Return 9.90 %
Year To Date Return -3.64 %
1 Year Total Return 5.42 %
3 Year Annualized Total Return 6.97 %
NAV 61.8564
Share Outstanding 26,650,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LITHIA MOTORS INC-CL A LAD EQUI 0.0141399700
WINGSTOP INC WING EQUI 0.0131244600
NEOGENOMICS INC NEO EQUI 0.0115457100
FOX FACTORY HOLDING CORP FOXF EQUI 0.0115104500
EXPONENT INC EXPO EQUI 0.0112459300
KINSALE CAPITAL GROUP INC KNSL EQUI 0.0112264300
BROOKS AUTOMATION INC BRKS EQUI 0.0110685300
SIMPSON MANUFACTURING CO INC SSD EQUI 0.0104307300
LIVEPERSON INC LPSN EQUI 0.0097469800
AGREE REALTY CORP ADC EQUI 0.0097326700