SPDR® S&P 600 Small Cap Growth ETFNYSE Arca:SLYG
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- LAST PRICE98.30
- TODAY'S CHANGE (%)-1.39 (-1.39%)
- Bid / Lots98.00/ 3
- Ask / Lots104.32/ 1
- Open / Previous Close99.30 / 99.69
- Day Range
- 52 Week Range
- Volume103,056
- Overall Morningstar Rating3 out of 5 Starsout of 1073 funds
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| Time | Volume | SLYG |
|---|---|---|
| 09:32 ET | 4028 | 99.205 |
| 09:33 ET | 264 | 99.51 |
| 09:37 ET | 300 | 99.67 |
| 09:39 ET | 257 | 99.61 |
| 09:42 ET | 400 | 99.57 |
| 09:44 ET | 399 | 99.6477 |
| 09:46 ET | 260 | 99.6462 |
| 09:48 ET | 101 | 99.625 |
| 09:50 ET | 100 | 99.76 |
| 09:51 ET | 501 | 99.8761 |
| 09:55 ET | 392 | 99.6774 |
| 10:06 ET | 474 | 99.5 |
| 10:08 ET | 1300 | 99.54 |
| 10:09 ET | 100 | 99.54 |
| 10:13 ET | 100 | 99.57 |
| 10:15 ET | 710 | 99.4 |
| 10:18 ET | 200 | 99.46 |
| 10:20 ET | 823 | 99.3779 |
| 10:22 ET | 444 | 99.38 |
| 10:26 ET | 300 | 99.3697 |
| 10:31 ET | 600 | 99.35 |
| 10:33 ET | 570 | 99.2821 |
| 10:40 ET | 1377 | 99.3207 |
| 10:45 ET | 703 | 99.1284 |
| 10:47 ET | 200 | 99.19 |
| 10:54 ET | 200 | 99.18 |
| 11:00 ET | 265 | 99.0236 |
| 11:02 ET | 1542 | 99.0799 |
| 11:03 ET | 143 | 98.9554 |
| 11:05 ET | 1010 | 98.955 |
| 11:07 ET | 1233 | 98.94 |
| 11:09 ET | 102 | 98.87 |
| 11:14 ET | 203 | 98.8215 |
| 11:16 ET | 315 | 98.835 |
| 11:21 ET | 750 | 98.93 |
| 11:23 ET | 700 | 98.75 |
| 11:30 ET | 607 | 98.751 |
| 11:36 ET | 2124 | 98.93 |
| 11:41 ET | 400 | 98.7 |
| 11:50 ET | 1025 | 98.565 |
| 11:52 ET | 1088 | 98.5897 |
| 11:56 ET | 200 | 98.73 |
| 11:57 ET | 104 | 98.6118 |
| 11:59 ET | 100 | 98.5061 |
| 12:01 ET | 1900 | 98.42 |
| 12:08 ET | 2000 | 98.49 |
| 12:12 ET | 187 | 98.52 |
| 12:21 ET | 100 | 98.4157 |
| 12:24 ET | 150 | 98.3707 |
| 12:26 ET | 227 | 98.48 |
| 12:30 ET | 200 | 98.5821 |
| 12:33 ET | 779 | 98.52 |
| 12:35 ET | 399 | 98.557 |
| 12:37 ET | 600 | 98.4401 |
| 12:39 ET | 740 | 98.48 |
| 12:42 ET | 608 | 98.43 |
| 12:44 ET | 477 | 98.38 |
| 12:46 ET | 172 | 98.375 |
| 12:57 ET | 650 | 98.185 |
| 01:02 ET | 152 | 98.06 |
| 01:04 ET | 1421 | 98.107 |
| 01:06 ET | 650 | 98.24 |
| 01:08 ET | 110 | 98.2054 |
| 01:09 ET | 1100 | 98.2353 |
| 01:11 ET | 147 | 98.19 |
| 01:13 ET | 130 | 98.235 |
| 01:15 ET | 524 | 98.18 |
| 01:20 ET | 500 | 98.3883 |
| 01:26 ET | 214 | 98.3455 |
| 01:27 ET | 100 | 98.36 |
| 01:31 ET | 400 | 98.43 |
| 01:36 ET | 100 | 98.45 |
| 01:38 ET | 100 | 98.5939 |
| 01:40 ET | 361 | 98.58 |
| 01:42 ET | 326 | 98.539084 |
| 01:44 ET | 219 | 98.4764 |
| 01:45 ET | 100 | 98.515 |
| 01:56 ET | 2934 | 98.6199 |
| 01:58 ET | 500 | 98.58 |
| 02:00 ET | 150 | 98.6574 |
| 02:03 ET | 200 | 98.6674 |
| 02:05 ET | 160 | 98.6018 |
| 02:07 ET | 318 | 98.55 |
| 02:09 ET | 111 | 98.6953 |
| 02:12 ET | 100 | 98.63 |
| 02:14 ET | 101 | 98.6684 |
| 02:16 ET | 239 | 98.5626 |
| 02:21 ET | 181 | 98.6796 |
| 02:23 ET | 101 | 98.676 |
| 02:25 ET | 110 | 98.7365 |
| 02:27 ET | 1678 | 98.6501 |
| 02:32 ET | 813 | 98.6457 |
| 02:41 ET | 100 | 98.58 |
| 02:43 ET | 385 | 98.5601 |
| 02:50 ET | 126 | 98.605 |
| 02:57 ET | 3579 | 98.5 |
| 03:01 ET | 481 | 98.521 |
| 03:03 ET | 170 | 98.519 |
| 03:06 ET | 211 | 98.53 |
| 03:08 ET | 455 | 98.5175 |
| 03:10 ET | 395 | 98.5271 |
| 03:12 ET | 323 | 98.495 |
| 03:14 ET | 160 | 98.505 |
| 03:15 ET | 112 | 98.48 |
| 03:17 ET | 202 | 98.42 |
| 03:19 ET | 698 | 98.3473 |
| 03:21 ET | 866 | 98.395 |
| 03:28 ET | 981 | 98.2701 |
| 03:30 ET | 586 | 98.3307 |
| 03:32 ET | 465 | 98.33 |
| 03:33 ET | 818 | 98.32 |
| 03:35 ET | 305 | 98.3391 |
| 03:39 ET | 184 | 98.2989 |
| 03:42 ET | 763 | 98.24 |
| 03:44 ET | 140 | 98.3172 |
| 03:46 ET | 497 | 98.2693 |
| 03:48 ET | 205 | 98.2726 |
| 03:50 ET | 103 | 98.27 |
| 03:51 ET | 3704 | 98.25 |
| 03:53 ET | 293 | 98.215 |
| 03:55 ET | 757 | 98.2848 |
| 03:57 ET | 7722 | 98.1999 |
| 04:00 ET | 1193 | 98.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | 0.13% |
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) | $99.56 |
| Prem/Discount to NAV | 0.13% |
| 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% |