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SLYG ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P 600 Small Cap Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: State Street SPDR S&P 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund 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. The Index measures the performance of the small-capitalization growth segment of the U.S. equity market. The Index consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest growth characteristics based on: (i) sales growth; (ii) changes in earnings over price; and (iii) momentum.
Prospectus
Top 10 Holdings
BRIGHTSPRING HEALTH SERVICES BTSG 1.2620%
VIASAT INC VSAT 1.1162%
KRYSTAL BIOTECH INC KRYS 1.0718%
FORMFACTOR INC FORM 1.0236%
CORCEPT THERAPEUTICS INC CORT 0.9842%
ARGAN INC AGX 0.9829%
ALKERMES PLC ALKS 0.9709%
ESCO TECHNOLOGIES INC ESE 0.9521%
STONEX GROUP INC SNEX 0.9269%
RYMAN HOSPITALITY PROPERTIES RHP 0.8918%
Top 10 Holdings Weight: 10.2%
Number of Holdings: 351
Shares Outstanding: 43,900,028
Total Net Assets: 5,106,012,000
NAV: 116.18
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