SLYG: SPDR® S&P 600 Small Cap Growth ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

SPDR® S&P 600 Small Cap Growth ETF

SLYG - Snapshot

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $2.27 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$88.24
$53.91
$89.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare SLYG to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.29

-0.23%

$36.16 B

-

$0.00

5.44%

0.19%

$282.84

+0.22%

$36.16 B

0.29%

$0.82

5.67%

0.07%

$143.19

-0.19%

$23.60 B

0.11%

$0.16

11.26%

0.41%

$40.09

+0.03%

$12.56 B

-

$0.00

4.18%

0.76%

$75.15

-0.56%

$12.39 B

-

$0.00

6.76%

1.01%

SLYG - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P 600 Small Cap Growth ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    25950028
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


SLYG - Performance

Return Ranking - Trailing

Period SLYG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -83.3% 61.4% 15.62%
1 Yr 60.7% 13.3% 143.4% 20.25%
3 Yr 13.0%* 3.4% 56.2% 86.30%
5 Yr 16.5%* -0.5% 40.2% 74.07%
10 Yr 13.4%* -3.4% 21.3% 51.95%

* Annualized

Return Ranking - Calendar

Period SLYG Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -63.0% 340.3% 81.01%
2019 19.6% -22.8% 48.3% 61.01%
2018 -76.3% -76.3% 13.6% 100.00%
2017 9.3% -52.6% 37.0% 71.35%
2016 20.6% -56.6% 25.6% 4.10%

Total Return Ranking - Trailing

Period SLYG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -83.2% 61.4% 12.30%
1 Yr 60.7% 10.5% 143.4% 18.38%
3 Yr 13.0%* 2.5% 56.2% 84.15%
5 Yr 16.5%* -1.7% 40.2% 72.84%
10 Yr 13.4%* -3.7% 21.3% 50.00%

* Annualized

Total Return Ranking - Calendar

Period SLYG Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -63.0% 340.3% 81.01%
2019 19.6% -22.8% 48.3% 61.01%
2018 -5.1% -54.2% 14.5% 23.39%
2017 9.3% -8.4% 42.0% 90.58%
2016 20.6% -56.6% 31.4% 5.12%

SLYG - Holdings

Concentration Analysis

SLYG Category Low Category High SLYG % Rank
Net Assets 2.27 B 224 K 36.2 B 27.86%
Number of Holdings 333 6 1469 8.29%
Net Assets in Top 10 245 M 67.8 K 3.82 B 40.53%
Weighting of Top 10 10.81% 3.4% 100.0% 90.89%

Top 10 Holdings

  1. Crocs Inc 1.36%
  2. Wingstop Inc 1.30%
  3. Cleveland-Cliffs Inc 1.28%
  4. Saia Inc 1.25%
  5. Omnicell Inc 1.23%
  6. Proto Labs Inc 1.23%
  7. Kinsale Capital Group Inc 1.22%
  8. Simpson Manufacturing Co Inc 1.18%
  9. GameStop Corp Class A 1.17%
  10. YETI Holdings Inc 1.16%

Asset Allocation

Weighting Return Low Return High SLYG % Rank
Stocks
99.84% 52.72% 100.36% 13.77%
Cash
0.16% -1.88% 23.24% 84.19%
Preferred Stocks
0.00% 0.00% 2.01% 78.25%
Other
0.00% -1.79% 24.04% 79.34%
Convertible Bonds
0.00% 0.00% 0.05% 77.46%
Bonds
0.00% -0.01% 1.69% 76.68%

Stock Sector Breakdown

Weighting Return Low Return High SLYG % Rank
Technology
19.42% 5.29% 74.93% 77.46%
Industrials
19.20% 0.00% 34.65% 24.88%
Healthcare
16.79% 0.00% 61.09% 83.72%
Consumer Cyclical
14.94% 0.00% 34.43% 38.03%
Financial Services
10.03% 0.00% 42.71% 24.26%
Real Estate
5.27% 0.00% 13.62% 12.68%
Basic Materials
4.94% 0.00% 11.08% 11.89%
Consumer Defense
3.82% 0.00% 18.08% 46.48%
Communication Services
2.51% 0.00% 18.46% 38.50%
Energy
2.20% 0.00% 64.00% 13.46%
Utilities
0.88% 0.00% 4.67% 11.89%

Stock Geographic Breakdown

Weighting Return Low Return High SLYG % Rank
US
98.83% 0.03% 100.04% 8.61%
Non US
1.01% 0.00% 98.51% 83.88%

SLYG - Expenses

Operational Fees

SLYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 23.73% 98.72%
Management Fee 0.15% 0.00% 1.50% 3.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SLYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SLYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLYG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 442.00% 37.88%

SLYG - Distributions

Dividend Yield Analysis

SLYG Category Low Category High SLYG % Rank
Dividend Yield 0.21% 0.00% 0.79% 1.41%

Dividend Distribution Analysis

SLYG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SLYG Category Low Category High SLYG % Rank
Net Income Ratio 1.01% -8.87% 1.48% 0.95%

Capital Gain Distribution Analysis

SLYG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SLYG - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.59

9.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.58

2.6%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.56 4.25