SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)

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Nyckeltal

Assets under management (AUM)
‪3.24 B‬USD
Fund flows (1Y)
‪352.03 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.06%

Om SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
25 sep. 2000
Index tracked
S&P Small Cap 600 Growth
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.85%
Finans16.07%
Producenttillverkning12.56%
Tekniska tjänster9.84%
Elektronisk teknik9.38%
Hälsoteknik6.80%
Energimineraler5.51%
Detaljhandel5.08%
Konsumentservice4.89%
Konsumentvaror4.84%
Processindustrier4.25%
Icke hållbara konsumentprodukter3.89%
Industriella tjänster3.60%
Hälsotjänster2.68%
Transporter2.56%
Icke-energimineraler2.44%
Verktyg1.79%
Distributionstjänster1.52%
Kommersiella tjänster1.16%
Kommunikationer0.78%
Diverse0.18%
Bonds, Cash & Other0.15%
Andelsfond0.15%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows