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%
Finance16.63%
Producer Manufacturing13.76%
Technology Services8.77%
Electronic Technology8.69%
Health Technology6.64%
Energy Minerals5.86%
Consumer Services5.18%
Retail Trade5.00%
Consumer Durables4.77%
Process Industries4.11%
Consumer Non-Durables3.93%
Industrial Services3.76%
Health Services2.65%
Transportation2.50%
Non-Energy Minerals2.33%
Utilities1.77%
Distribution Services1.56%
Commercial Services1.09%
Communications0.77%
Miscellaneous0.17%
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