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 16 April 2021
Asset Under Management 2273.26 Million (USD)
1 Month Total Return -1.68 %
Year To Date Return 15.10 %
1 Year Total Return 88.06 %
3 Year Annualized Total Return 14.86 %
NAV 87.7706
Share Outstanding 25,900,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAIA INC SAIA EQUI 0.0128841900
OMNICELL INC OMCL EQUI 0.0119463100
NEOGENOMICS INC NEO EQUI 0.0117347100
MICROSTRATEGY INC-CL A MSTR EQUI 0.0114602700
EXPONENT INC EXPO EQUI 0.0107374400
CROCS INC CROX EQUI 0.0103908500
CHART INDUSTRIES INC GTLS EQUI 0.0103589400
POWER INTEGRATIONS INC POWI EQUI 0.0100361000
ENSIGN GROUP INC/THE ENSG EQUI 0.0097120900
ADVANCED ENERGY INDUSTRIES AEIS EQUI 0.0089776800