Key stats
About SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)
Expense ratio
0.15%
Home page
Inception date
Sep 25, 2000
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
Producer Manufacturing
Stocks99.93%
Finance17.23%
Producer Manufacturing12.24%
Health Technology9.72%
Technology Services9.69%
Electronic Technology7.83%
Consumer Services5.26%
Energy Minerals5.07%
Process Industries4.99%
Consumer Durables4.98%
Retail Trade3.91%
Industrial Services3.61%
Consumer Non-Durables3.47%
Non-Energy Minerals2.71%
Transportation2.61%
Health Services1.63%
Utilities1.61%
Distribution Services1.34%
Commercial Services0.98%
Communications0.85%
Miscellaneous0.20%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history