SPDR S&P 600 Small Cap Growth ETF (SLYG)
Description
The investment seeks to track the performance of the S&P Small Cap 600 Growth. The SLYG ETF contains 333 constituents. It is focused on growth holdings in the North America region.
Price $69.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.16% |
| Expense ratio | 0.15% |
| Average spread | 0.13% |
| 1Y roundtrip cost | 0.28% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.2% | 0.5% | 0.2% | -9.5% | 1.4% | -8.1% | 11.7% | -4.6% | -9.0% | 1.5% | -26.1% | ||
| 2021 | 6.2% | 4.3% | 1.6% | 1.8% | 0.2% | 1.6% | -0.2% | 2.2% | -3.7% | 4.2% | -2.0% | 4.6% | 20.6% |
| 2020 | -1.6% | -9.0% | -19.9% | 12.1% | 5.9% | 3.8% | 5.5% | 2.9% | -4.2% | 1.6% | 17.2% | 8.9% | 23.4% |
| 2019 | 9.2% | 4.5% | -2.8% | 3.4% | -7.4% | 6.9% | 1.2% | -3.9% | 0.9% | 2.1% | 3.4% | 2.9% | 20.4% |
| 2018 | 3.6% | -3.6% | 2.6% | 0.4% | 7.0% | 1.3% | 3.7% | 6.7% | -3.3% | -11.3% | 2.7% | -12.0% | -2.0% |
| 2017 | 0.2% | 1.8% | 0.4% | 1.2% | -2.0% | 2.8% | 1.3% | -2.4% | 6.9% | 1.3% | 3.4% | -0.8% | 14.1% |
| 2016 | -6.5% | 0.1% | 7.4% | 0.2% | 2.5% | 0.7% | 5.1% | 1.5% | 0.7% | -5.5% | 11.7% | 3.5% | 21.5% |
| 2015 | -1.8% | 6.1% | 2.0% | -2.6% | 2.2% | 1.6% | 0.8% | -5.8% | -3.3% | 5.9% | 2.7% | -4.6% | 3.2% |
| 2014 | -4.2% | 4.3% | 0.1% | -3.8% | 0.4% | 5.2% | -5.6% | 3.7% | -3.9% | 6.3% | -0.8% | 3.2% | 4.8% |
| 2013 | 6.2% | 1.5% | 3.9% | -0.6% | 4.6% | -0.4% | 7.1% | -1.5% | 5.9% | 4.1% | 4.6% | 1.1% | 36.5% |
| 2012 | 4.8% | 3.2% | 2.8% | -0.8% | -5.8% | 4.6% | -1.0% | 3.4% | 1.8% | -2.7% | 0.7% | 2.9% | 13.9% |
| 2011 | 0.3% | 4.2% | 4.2% | 4.6% | -0.6% | -1.7% | -3.6% | -7.7% | -9.4% | 14.8% | -1.2% | 2.0% | 5.9% |
| 6.2% | 17.8% | 2.4% | 6.3% | 8.5% | 18.3% | 26.0% | -5.5% | -20.6% | 22.4% | 42.6% | 11.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.23 | 0.20 | 0.56 | |||||||||
| 2021 | 0.08 | 0.13 | 0.24 | 0.46 | |||||||||
| 2020 | 0.12 | 0.14 | 0.05 | 0.23 | 0.54 | ||||||||
| 2019 | 0.12 | 0.18 | 0.17 | 0.23 | 0.70 | ||||||||
| 2018 | 0.11 | 0.13 | 0.14 | 0.19 | 0.57 | ||||||||
| 2017 | 0.08 | 0.15 | 0.14 | 2.33 | 2.69 | ||||||||
| 2016 | 0.15 | 0.13 | 0.12 | 0.20 | 0.59 | ||||||||
| 2015 | 0.11 | 0.14 | 0.13 | 2.09 | 2.48 | ||||||||
| 2014 | 0.06 | 0.08 | 0.08 | 1.75 | 1.97 | ||||||||
| 2013 | 0.05 | 0.07 | 0.07 | 0.08 | 0.28 | ||||||||
| 2012 | 0.09 | 0.08 | 0.07 | 0.21 | 0.44 | ||||||||
| 2011 | 0.05 | 0.04 | 0.04 | 0.06 | 0.19 | ||||||||
| 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 7.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SLYG | FNX | MDYG | VB | VIOG | VTWO | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 600 Small Cap Growth ETF | First Trust Mid Cap Core AlphaDEX Fund | SPDR S&P 400 Mid Cap Growth ETF | Vanguard Small-Cap ETF | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard Russell 2000 ETF |
| Issuer | SPDR | First Trust | SPDR | Vanguard | Vanguard | Vanguard |
| Price | $69.17 | $83.56 | $61.66 | $174.63 | $178.13 | $68.27 |
| Expense Ratio | 0.15% |  0.6% | 0.15% |  0.05% | 0.16% | 0.1% |
| Average Spread | 0.130% | 0.120% | 0.114% | 0.086% | 0.185% | 0.015% |
| AUM | $1,782,810,000 | $841,722,000 | $1,301,690,000 | $36,848,300,000 | $441,693,000 | $4,729,100,000 |
| Shares | 25,774,267 | 10,073,271 | 21,110,709 | 211,008,059 | 2,479,613 | 69,270,558 |
| Average Daily Volume | 128,870 | 43,084 | 608,510 | 789,640 | 13,290 | 1,351,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-09-25 | 2007-05-08 | 2005-11-08 | 2004-01-26 | 2010-09-07 | 2010-09-20 |
| Index Tracked | S&P Small Cap 600 Growth | NASDAQ AlphaDEX Mid Cap Core Index | S&P Mid Cap 400 Growth | CRSP US Small Cap | S&P Small Cap 600 Growth | Russell 2000 Index |
| Category | Small Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Blend | Growth | Blend | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.801 | $1.069 | $0.525 | $2.902 | $1.941 | $1.101 |
| Annual Dividend Yield | 0.012% | 0.013% | 0.009% | 0.017% | 0.011% | 0.016% |
| Number of Holdings | 333 | 452 | 232 | 1478 | 334 | 2005 |
| YTD Return | -24.91% | -18.13% | -23.76% | -21.98% | -24.96% | -23.30% |
| Beta | 1.19 | 1.12 | 1.10 | 1.17 | 1.19 | 1.22 |
| Upside Beta | 0.38 | 0.14 | 0.18 | 0.29 | 0.06 | 0.05 |
| Downside Beta | 0.21 | -0.13 | -0.06 | 0.11 | -0.35 | -0.33 |
| Volatility 1Y | 26.42% | 25.07% | 27.12% | 26.26% | 26.34% | 27.20% |
| Sharpe Ratio 3Y | 0.24 | 0.43 | 0.26 | 0.25 | 0.24 | 0.19 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |