SLYG - SPDR® S&P® 600 Small Cap Growth ETF (USD) (US78464A2015)

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Kaydet Kapat

(%)

US78464A2015

SLYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

108,56 USD

Hisse başına net varlık değeri | 03.06.2026

25.09.2000

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SLYG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

S&P SmallCap 600 Growth Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

4.705,93 milyon USD

Fonun toplam varlıkları | 03.06.2026

4.705,93 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Getiri on 03.06.2026, NYSE Arca

YTD

11,43 %
1M

-0,69 %
3M

4,23 %
6M

18,4 %
1Y

21,73 %
3Y

50,14 %
5Y

30,11 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SLYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 600 Small Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Growth Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

SLYG profile

The SPDR® S&P® 600 Small Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A2015. Main exchange is NYSE Arca and ticker symbol is SLYG. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı SLYG on 02.06.2026

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