SPDR S&P 600 SMALL CAP GROWTH ETF
ETF · US78464A2015 · SLYG (FUND)
94,51 USD
06.02.2025 21:59
Current Prices from SPDR S&P 600 SMALL CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SLYG
|
USD
|
06.02.2025 21:59
|
94,51 USD
| 94,99 USD | -0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,66 % | 3,27 % | -3,84 % | 8,76 % | 16,25 % | 43,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,77 % |
Stock non-US | 1,09 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OMCL | Omnicell Inc | 1,37 % | |
SAIA | Saia Inc | 1,35 % | |
GTLS | Chart Industries Inc | 1,29 % | |
STMP | Stamps.com Inc | 1,27 % | |
POWI | Power Integrations Inc | 1,27 % | |
EXPO | Exponent Inc | 1,27 % | |
IIPR | Innovative Industrial Properties Inc | 1,16 % | |
MSTR | MicroStrategy Incorporated | 1,11 % | |
NEO | NeoGenomics Inc | 1,07 % | |
SPSC | SPS Commerce Inc | 0,92 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,91 % |
Latin America | 0,58 % |
Asia Emerging | 0,41 % |
Europe Developed | 0,10 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,58 % |
Industrieunternehmen | 19,67 % |
Gesundheitswesen | 16,85 % |
Verbrauchsgüter | 11,03 % |
Finanzdienstleistungen | 10,45 % |
Immobilien | 6,18 % |
Grundstoffe | 5,04 % |
Basiskonsumgüter | 3,73 % |
Telekommunikation | 2,43 % |
Energie | 1,83 % |
Company Profile for SPDR S&P 600 SMALL CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 600 Small Cap Growth ETF
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,29 M EUR
Investment Strategy
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.
Company Data
Name SPDR S&P 600 SMALL CAP GROWTH ETF
Company SPDR S&P 600 Small Cap Growth ETF
Symbol SLYG
Website http://www.streettracks.com
Primary Exchange
Fondsgesellschaft
ISIN US78464A2015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-10-02
Dividends from 'SPDR S&P 600 SMALL CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,37 USD |
23.09.2024 | 0,29 USD |
24.06.2024 | 0,25 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,27 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,28 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,29 USD |
19.09.2022 | 0,20 USD |
Stock Splits
Date | Split |
---|---|
13.06.2018 | 4:1 |
ID Changes
Date | From | To |
---|---|---|
21.12.2010 | DSG | SLYG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SLYG |
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