ETF profile for State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLYG ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P 600 Small Cap Growth ETF |
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| Inception Date: |
25-Sep-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| VIASAT INC |
VSAT |
1.3121% |
| PROTAGONIST THERAPEUTICS INC |
PTGX |
1.1196% |
| RYMAN HOSPITALITY PROPERTIES |
RHP |
1.1004% |
| TG THERAPEUTICS INC |
TGTX |
0.9913% |
| ETSY INC |
ETSY |
0.9598% |
| ALKERMES PLC |
ALKS |
0.9243% |
| GLAUKOS CORP |
GKOS |
0.8991% |
| FEDERAL SIGNAL CORP |
FSS |
0.8433% |
| ARMSTRONG WORLD INDUSTRIES |
AWI |
0.8061% |
| ZURN ELKAY WATER SOLUTIONS C |
ZWS |
0.7819% |
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Top 10 Holdings Weight: |
9.7% |
| Number of Holdings: |
352 |
| Shares Outstanding: |
42,850,028 |
| Total Net Assets: |
4,692,078,080 |
| NAV: |
109.47 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
