SPDR® S&P 600 Small Cap Growth ETF
NYSE Arca:SLYG

  • LAST PRICE
    93.87
  • TODAY'S CHANGE (%)
    2.15 (2.34%)
  • Bid / Lots
    93.89/ 1
  • Ask / Lots
    99.12/ 2
  • Open / Previous Close
    93.91 / 91.72
  • Day Range
    92.65
    93.91
  • 52 Week Range
    68.64
    96.17
  • Volume
    105,232
  • Overall Morningstar Rating
    out of 1074 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.2%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials19.8%
Technology15.5%
Consumer Cyclical15.2%
Healthcare12.0%
Financial Serv.s10.8%
Energy7.2%
Real Estate6.4%
Basic Mat.5.4%
Consumer Defensive3.3%
Communication Services2.7%
Utilities1.7%
Geographic Region
United States		98.8%
Latin America		1.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FN
Fabrinet
Long
1.4%
0.00%
$49.0M
ENSG
Ensign Group Inc
Long
1.3%
0.00%
$47.6M
MLI
Mueller Industries Inc
Long
1.3%
0.00%
$46.0M
ATI
ATI Inc
Long
1.2%
0.00%
$44.3M
SPXC
SPX Technologies Inc
Long
1.2%
0.00%
$42.0M
SPSC
SPS Commerce Inc
Long
1.1%
0.00%
$41.2M
MTH
Meritage Homes Corp
Long
1.1%
0.00%
$40.0M
CRS
Carpenter Technology Corp
Long
1.1%
0.00%
$39.9M
GKOS
Glaukos Corp
Long
1.0%
0.00%
$37.6M
BMI
Badger Meter Inc
Long
0.9%
0.00%
$33.9M
As of 2024-09-12

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 Growth TR USD
Category
Small Growth
Sponsor
SSGA Funds Management Inc
Inception
September 25, 2000
As of 2024-08-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Holding Details
Total Net Assets$3.6B
Shares Out.38.9M
Net Asset Value (NAV)$91.55
Prem/Discount to NAV0.18%
P/E Ratio18.8
Dividend Yield1.00%
Dividend per Share0.94 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleSmall Growth
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%