SLYG SPDR® S&P 600 Small Cap Growth ETF
S&P SmallCap 600 Growth TR USD

NAV as of 26-May-2022

75.6947

4 Week: 71.13 - 79.55

52 Week: 71.13 - 96.13

Latest Closing Price

77.88

Premium / Discount

-0.02

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:
2,072,729,667
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
333
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-16.101.78-9.03
1 Day2.840.000.00
1 Week7.173.991.80
1 Month2.1510.770.20
3 Months-6.5614.97-0.44
6 Months-14.0219.33-0.73
1 Year-11.2322.63-0.50
2 Years36.8033.661.09
3 Years32.8151.320.64
5 Years-63.29149.44-0.42
10 Years-33.48153.96-0.22

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.416042.45393.73552.779822.087014.5757-4.115320.921419.472422.4544
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000041.000040.000012.00007.000083.000035.000084.000087.000016.0000

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: 333

Number of Bond Holdings: 0

Number of Equity Holdings: 332

Total Market Value: 2,072,729,667

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cabot Microelectronics Corp1.2215148,448023,074,757
2RLI Corp1.0332203,118019,517,609
3Arrowhead Pharmaceuticals Inc1.0157486,237019,186,912
4Glacier Bancorp Inc1.0068436,494019,018,044
5Viavi Solutions Inc0.97321,165,779018,384,335
6Community Bank System Inc0.9488262,886017,923,567
7Neogen Corp0.9331266,813017,625,667
8Exponent Inc0.9013265,562017,025,180
9Agree Realty Corp0.8747213,787016,523,597
10Brooks Automation Inc0.8664368,262016,365,563

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.62
Small65.62
Micro30.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5385

Price/Book*

2.0730

Price/Sales*

1.2389

Price/Cash Flow*

5.8304

Dividend Yield*

1.1124

Growth Measures

Long-Term Earnings

18.0644

Historical Earnings

33.0141

Sales Growth

9.8303

Cash-Flow Growth

12.3668

Book-Value Growth

9.1428

*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

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