SPDR® S&P 600 Small Cap Growth ETFNYSE Arca:SLYG
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- LAST PRICE98.31
- TODAY'S CHANGE (%)0.84 (0.86%)
- Bid / Lots92.76/ 1
- Ask / Lots103.96/ 1
- Open / Previous Close97.54 / 97.47
- Day Range
- 52 Week Range
- Volume163,196
- Overall Morningstar Rating3 out of 5 Starsout of 1073 funds
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| Time | Volume | SLYG |
|---|---|---|
| 09:32 ET | 4616 | 97.42 |
| 09:35 ET | 100 | 97.3774 |
| 09:37 ET | 5280 | 97.61 |
| 09:39 ET | 2137 | 97.48 |
| 09:42 ET | 4227 | 97.46 |
| 09:44 ET | 1090 | 97.41 |
| 09:46 ET | 925 | 97.55 |
| 09:48 ET | 619 | 97.73 |
| 09:50 ET | 340 | 97.91 |
| 09:51 ET | 664 | 97.8991 |
| 09:53 ET | 202 | 97.7832 |
| 09:55 ET | 106 | 97.774 |
| 09:57 ET | 509 | 97.765 |
| 10:00 ET | 100 | 97.75 |
| 10:02 ET | 296 | 97.754 |
| 10:04 ET | 3702 | 97.8935 |
| 10:06 ET | 3641 | 97.6 |
| 10:08 ET | 183 | 97.5896 |
| 10:11 ET | 184 | 97.68 |
| 10:13 ET | 200 | 97.865 |
| 10:15 ET | 260 | 98.009 |
| 10:18 ET | 184 | 97.893 |
| 10:29 ET | 200 | 97.98 |
| 10:31 ET | 200 | 97.94 |
| 10:33 ET | 27629 | 97.995 |
| 10:44 ET | 100 | 98.05 |
| 10:49 ET | 100 | 97.985 |
| 10:54 ET | 200 | 97.9721 |
| 10:58 ET | 318 | 98.06 |
| 11:00 ET | 101 | 98.0678 |
| 11:02 ET | 833 | 98.11 |
| 11:03 ET | 454 | 98.1081 |
| 11:05 ET | 411 | 98.06 |
| 11:07 ET | 309 | 98.063 |
| 11:12 ET | 1118 | 98.06 |
| 11:14 ET | 475 | 98.0928 |
| 11:16 ET | 696 | 98.049 |
| 11:18 ET | 248 | 98.095 |
| 11:20 ET | 100 | 98.1599 |
| 11:23 ET | 100 | 98.095 |
| 11:25 ET | 575 | 98.105 |
| 11:32 ET | 102 | 98.05 |
| 11:34 ET | 452 | 98.0487 |
| 11:39 ET | 478 | 97.9537 |
| 11:45 ET | 100 | 97.84 |
| 11:48 ET | 168 | 97.841 |
| 11:50 ET | 230 | 97.8971 |
| 11:54 ET | 9960 | 97.99 |
| 11:56 ET | 100 | 98 |
| 11:57 ET | 3388 | 97.96 |
| 11:59 ET | 576 | 97.89 |
| 12:01 ET | 250 | 97.8512 |
| 12:03 ET | 3062 | 97.94 |
| 12:08 ET | 1531 | 97.875 |
| 12:10 ET | 207 | 97.8918 |
| 12:19 ET | 391 | 97.73 |
| 12:21 ET | 581 | 97.8195 |
| 12:26 ET | 185 | 97.8143 |
| 12:28 ET | 294 | 97.8535 |
| 12:32 ET | 187 | 97.8621 |
| 12:33 ET | 156 | 97.8339 |
| 12:37 ET | 229 | 97.9684 |
| 12:39 ET | 550 | 97.93 |
| 12:50 ET | 110 | 97.93 |
| 01:02 ET | 100 | 97.995 |
| 01:04 ET | 1190 | 98.005 |
| 01:06 ET | 1343 | 97.9619 |
| 01:08 ET | 300 | 97.98 |
| 01:09 ET | 104 | 97.985 |
| 01:11 ET | 2094 | 97.95 |
| 01:15 ET | 112 | 97.9071 |
| 01:20 ET | 522 | 97.9291 |
| 01:29 ET | 107 | 97.9888 |
| 01:36 ET | 101 | 98.04 |
| 01:40 ET | 170 | 98.1546 |
| 01:42 ET | 100 | 98.175 |
| 01:51 ET | 108 | 98.209 |
| 02:00 ET | 4971 | 98.2399 |
| 02:02 ET | 317 | 98.285 |
| 02:03 ET | 154 | 98.36 |
| 02:05 ET | 3254 | 98.3497 |
| 02:07 ET | 100 | 98.39 |
| 02:12 ET | 300 | 98.41 |
| 02:14 ET | 484 | 98.38 |
| 02:21 ET | 280 | 98.29 |
| 02:25 ET | 127 | 98.2902 |
| 02:27 ET | 5075 | 98.29 |
| 02:30 ET | 201 | 98.32 |
| 02:34 ET | 754 | 98.3176 |
| 02:36 ET | 208 | 98.2986 |
| 02:39 ET | 122 | 98.3037 |
| 02:41 ET | 502 | 98.2994 |
| 02:43 ET | 254 | 98.25 |
| 02:48 ET | 200 | 98.27 |
| 02:50 ET | 365 | 98.2831 |
| 02:56 ET | 1062 | 98.31 |
| 02:57 ET | 100 | 98.35 |
| 02:59 ET | 508 | 98.325 |
| 03:01 ET | 791 | 98.3099 |
| 03:03 ET | 1500 | 98.28 |
| 03:08 ET | 102 | 98.348 |
| 03:14 ET | 229 | 98.1282 |
| 03:17 ET | 1019 | 98.1169 |
| 03:19 ET | 4700 | 98.12 |
| 03:21 ET | 1120 | 98.05 |
| 03:24 ET | 100 | 98.04 |
| 03:26 ET | 200 | 98.06 |
| 03:28 ET | 1574 | 98.069 |
| 03:30 ET | 100 | 98.045 |
| 03:33 ET | 1519 | 98.0347 |
| 03:35 ET | 2639 | 98.0392 |
| 03:37 ET | 190 | 97.96 |
| 03:39 ET | 491 | 97.9926 |
| 03:42 ET | 184 | 98.0801 |
| 03:44 ET | 507 | 98.06 |
| 03:46 ET | 400 | 98.1 |
| 03:48 ET | 700 | 98.07 |
| 03:50 ET | 618 | 98.07 |
| 03:51 ET | 1327 | 98.09 |
| 03:53 ET | 599 | 98.16 |
| 03:55 ET | 1360 | 98.145 |
| 03:57 ET | 300 | 98.14 |
| 04:00 ET | 3852 | 98.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.08% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.08% |
| 08/15/2024 | 0.02% |
| 08/16/2024 | 0.04% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | -0.05% |
| 08/26/2024 Largest Premium | 0.25% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.15% |
| 09/06/2024 | 0.14% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.11% |
| 09/13/2024 Largest Discount | -0.12% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.20% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.09% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.22% |
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.
Asset Class
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 20.9% |
|---|---|
| Consumer Cyclical | 15.4% |
| Technology | 14.0% |
| Healthcare | 12.6% |
| Financial Serv.s | 10.9% |
| Energy | 6.8% |
| Real Estate | 6.3% |
| Basic Mat. | 5.2% |
| Consumer Defensive | 3.3% |
| Communication Services | 2.8% |
| Utilities | 1.7% |
Geographic Region
| United States | 98.9% |
|---|---|
| Latin America | 1.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 1.4% | 0.00% | $50.5M |
Carpenter Technology Corp | Long | 1.2% | 0.00% | $40.6M |
Glaukos Corp | Long | 1.1% | 0.00% | $39.5M |
SPX Technologies Inc | Long | 1.0% | 0.00% | $36.1M |
Meritage Homes Corp | Long | 1.0% | 0.00% | $35.8M |
ATI Inc | Long | 1.0% | 0.00% | $35.7M |
SPS Commerce Inc | Long | 0.9% | 0.00% | $33.3M |
Armstrong World Industries Inc | Long | 0.9% | 0.00% | $33.1M |
AeroVironment Inc | Long | 0.9% | 0.00% | $32.8M |
Badger Meter Inc | Long | 0.9% | 0.00% | $32.0M |
Reports
- ManagedInvestmentETF10/13/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | S&P SmallCap 600 Growth TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 25, 2000 |
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.
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 39.0M |
| Net Asset Value (NAV) | $98.10 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.02% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |