SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)
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Key stats
About SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)
Home page
Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SLYGs portfolio consists of US small-cap equities having strong growth characteristics measured by sales growth, earnings change to price ratio, and momentum. In addition, the indexs constituents are also screened for liquidity based on annual traded value ratio and number of shares traded, while at the same time considering the free float percentage, and positive earnings reported by the company for the previous four consecutive quarters. The fund may invest in securities of companies across various sectors. Holdings are weighted by market capitalization, with annual rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.87%
Finance22.36%
Health Technology12.54%
Producer Manufacturing9.79%
Technology Services8.96%
Electronic Technology6.99%
Consumer Services5.87%
Industrial Services4.21%
Consumer Durables3.78%
Process Industries3.61%
Transportation3.51%
Consumer Non-Durables3.18%
Health Services3.11%
Retail Trade2.82%
Energy Minerals2.47%
Commercial Services1.84%
Non-Energy Minerals1.57%
Communications1.13%
Utilities1.04%
Distribution Services0.94%
Miscellaneous0.15%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Stock breakdown by region
North America99.44%
Europe0.52%
Middle East0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history