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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
CARPENTER TECHNOLOGY CRS 1.2780%
GLAUKOS CORP GKOS 1.1133%
SPX TECHNOLOGIES INC SPXC 1.0566%
SPS COMMERCE INC SPSC 1.0556%
ATI INC ATI 1.0064%
ARMSTRONG WORLD INDUSTRIES AWI 0.9796%
BADGER METER INC BMI 0.9790%
MARA HOLDINGS INC MARA 0.9600%
CSW INDUSTRIALS INC CSWI 0.9426%
MERITAGE HOMES CORP MTH 0.9307%
Top 10 Holdings Weight: 10.3%
Number of Holdings: 356
Shares Outstanding: 39,900,028
Total Net Assets: 3,870,702,000
NAV: 96.87
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