SLYG

SPDR® S&P 600 Small Cap Growth ETF

S&P SmallCap 600 Growth TR USD

NAV as of 29-Sep-2023

73.4055

4 Week: 72.53 - 76.65

52 Week: 68.91 - 80.81

Latest Closing Price

72.53

Premium / Discount

-0.18

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,479,973,077
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
351
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.831.16-0.72
1 Day-1.230.000.00
1 Week-1.242.73-0.45
1 Month-9.114.52-2.02
3 Months-7.237.17-1.01
6 Months-2.9711.93-0.25
1 Year2.5921.010.12
2 Years-19.1633.09-0.58
3 Years19.0439.300.48
5 Years8.2260.120.14
10 Years-55.94155.02-0.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 42.45393.73552.779822.087014.5757-4.115320.921419.472422.4544-21.1751
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 41.000040.000012.00007.000083.000035.000084.000087.000016.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.7945
16/06/201626/06/20160.5121
18/12/201429/12/20140.5294
18/09/201428/09/20140.3175
19/06/201429/06/20140.3320
20/03/201430/03/20140.2366
19/12/201330/12/20130.3342
19/09/201330/10/20130.2688
20/06/201330/06/20130.2916
14/03/201324/03/20130.2055

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 0

Number of Equity Holdings: 348

Total Market Value: 2,479,973,077

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rambus Inc1.5708554,82186036,657,023

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.50
Small67.01
Micro31.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3823

Price/Book*

1.9173

Price/Sales*

1.2747

Price/Cash Flow*

7.3588

Dividend Yield*

1.7126

Growth Measures

Long-Term Earnings

11.3579

Historical Earnings

28.2845

Sales Growth

17.7333

Cash-Flow Growth

17.1663

Book-Value Growth

6.5423

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you