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 26 January 2022
Asset Under Management 2182.22 Million (USD)
1 Month Total Return -12.61 %
Year To Date Return -12.16 %
1 Year Total Return -2.15 %
3 Year Annualized Total Return 13.22 %
NAV 81.5782
Share Outstanding 26,750,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OMNICELL INC OMCL EQUI 0.0136444600
PDC ENERGY INC PDCE EQUI 0.0122258200
VONAGE HOLDINGS CORP VG EQUI 0.0112084300
ROGERS CORP ROG EQUI 0.0109037200
MATADOR RESOURCES CO MTDR EQUI 0.0104179200
UFP INDUSTRIES INC UFPI EQUI 0.0103633900
EXPONENT INC EXPO EQUI 0.0100774600
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0100006100
BALCHEM CORP BCPC EQUI 0.0098606100
SIGNET JEWELERS LTD SIG EQUI 0.0092582200