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 22 January 2019
Asset Under Management 1702.18 Million (USD)
1 Month Total Return 6.96 %
Year To Date Return 6.49 %
1 Year Total Return -2.64 %
3 Year Annualized Total Return 16.39 %
NAV 57.4091
Share Outstanding 29,650,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0115956000
GLACIER BANCORP INC GBCI EQUI 0.0100171900
FIRSTCASH INC FCFS EQUI 0.0099772900
AMEDISYS INC AMED EQUI 0.0099444900
EASTGROUP PROPERTIES INC EGP EQUI 0.0096706500
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0088984400
PROTO LABS INC PRLB EQUI 0.0086398600
NEOGEN CORP NEOG EQUI 0.0086096300
SEMTECH CORP SMTC EQUI 0.0085857300
STAMPS.COM INC STMP EQUI 0.0082183200