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SLYG ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P 600 Small Cap Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
MOOG INC CLASS A MOG.A 1.2059%
INTERDIGITAL INC IDCC 1.1234%
PRIMORIS SERVICES CORP PRIM 1.1217%
CARETRUST REIT INC CTRE 1.1169%
SITIME CORP SITM 1.0888%
ARMSTRONG WORLD INDUSTRIES AWI 1.0610%
JBT MAREL CORP JBTM 1.0580%
SANMINA CORP SANM 1.0119%
ZURN ELKAY WATER SOLUTIONS C ZWS 0.9473%
INSTALLED BUILDING PRODUCTS IBP 0.9111%
Top 10 Holdings Weight: 10.6%
Number of Holdings: 341
Shares Outstanding: 37,550,028
Total Net Assets: 3,815,458,000
NAV: 101.59
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes