SLYGState Street SPDR S&P 600 Small Cap Growth ETF

Grow my money25y track recordRanked #144 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking small-cap growth securities.

By State Street Investment Management · Launched 2000

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$4.7B

#454 of 5,562 · large

Return (1Y)Goal

+30.2%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,643+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

S&P SmallCap 600 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.7% of fund✓ well diversified

State Street Global Advisors

6.2%

Arrowhead Pharmaceuticals Inc

1.2%

Armstrong World Industries Inc

1.1%

Sanmina Corp

1.1%

InterDigital Inc

1.1%

CareTrust REIT Inc

1.1%

Advanced Energy Industries Inc

1.0%

JBT Marel Corp

1.0%

SiTime Corp

1.0%

TTM Technologies Inc

0.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.2%

Industrials

18.7%

Healthcare

14.7%

Financial Services

13.5%

Consumer Cyclical

10.7%

Real Estate

6.5%

Energy

3.8%

Consumer Defensive

3.4%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking small-cap growth securities.
Strategy: Employs a sampling strategy to track the S&P SmallCap 600 Growth Index, investing at least 80% of assets in its securities. May invest in cash equivalents and use futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: September 25, 2000
Fund family: State Street Investment Management