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Company | Country | Symbol |
---|
Time | Volume | SLYG |
---|---|---|
09:32 ET | 4846 | 93.91 |
09:34 ET | 212 | 93.5679 |
09:36 ET | 960 | 93.5789 |
09:38 ET | 310 | 93.44 |
09:39 ET | 3227 | 93.6404 |
09:41 ET | 363 | 93.5921 |
09:43 ET | 300 | 93.34 |
09:48 ET | 739 | 92.921 |
09:50 ET | 220 | 93 |
09:52 ET | 200 | 92.68 |
09:54 ET | 400 | 92.665 |
09:56 ET | 150 | 92.795 |
09:57 ET | 100 | 92.85 |
09:59 ET | 111 | 93.068 |
10:03 ET | 1584 | 92.95 |
10:06 ET | 606 | 93.0267 |
10:08 ET | 801 | 93.03 |
10:10 ET | 6718 | 92.92 |
10:12 ET | 516 | 92.9293 |
10:14 ET | 442 | 92.93 |
10:19 ET | 100 | 93.03306 |
10:21 ET | 140 | 93.08 |
10:24 ET | 154 | 93.187 |
10:32 ET | 715 | 93.41 |
10:35 ET | 4381 | 93.5 |
10:37 ET | 600 | 93.4301 |
10:46 ET | 263 | 93.1001 |
10:48 ET | 155 | 92.89 |
10:55 ET | 100 | 92.87 |
10:57 ET | 162 | 92.91 |
11:02 ET | 100 | 92.87 |
11:06 ET | 110 | 92.985 |
11:08 ET | 1758 | 93.036 |
11:09 ET | 147 | 93.0013 |
11:13 ET | 146 | 92.9487 |
11:18 ET | 107 | 93.07 |
11:27 ET | 160 | 93.2279 |
11:29 ET | 107 | 93.23 |
11:31 ET | 100 | 93.245 |
11:36 ET | 800 | 93.15 |
11:38 ET | 112 | 93.1033 |
11:42 ET | 385 | 93.085 |
11:44 ET | 134 | 93.1166 |
11:45 ET | 217 | 93.13 |
11:49 ET | 200 | 93.11 |
11:51 ET | 661 | 93.16 |
11:54 ET | 1102 | 93.15 |
11:58 ET | 466 | 93.085 |
12:02 ET | 204 | 93.09 |
12:03 ET | 2750 | 93.1509 |
12:07 ET | 579 | 93.325 |
12:09 ET | 215 | 93.34 |
12:12 ET | 200 | 93.346 |
12:14 ET | 419 | 93.16 |
12:18 ET | 201 | 93.2301 |
12:23 ET | 474 | 93.3 |
12:27 ET | 100 | 93.3 |
12:32 ET | 150 | 93.3458 |
12:34 ET | 744 | 93.335 |
12:45 ET | 300 | 93.435 |
12:48 ET | 476 | 93.45 |
12:50 ET | 877 | 93.45 |
01:03 ET | 1617 | 93.5201 |
01:06 ET | 703 | 93.5878 |
01:08 ET | 248 | 93.58 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.07% |
06/24/2024 | -0.11% |
06/25/2024 | 0.10% |
06/26/2024 | 0.16% |
06/27/2024 | 0.00% |
06/28/2024 | 0.04% |
07/01/2024 | -0.07% |
07/02/2024 | 0.28% |
07/03/2024 | -0.04% |
07/05/2024 | -0.07% |
07/08/2024 | 0.09% |
07/09/2024 | 0.05% |
07/10/2024 | -0.08% |
07/11/2024 | 0.10% |
07/12/2024 | 0.16% |
07/15/2024 Largest Premium | 0.30% |
07/16/2024 | 0.08% |
07/17/2024 | 0.16% |
07/18/2024 | 0.11% |
07/19/2024 | 0.14% |
07/22/2024 | 0.08% |
07/23/2024 | 0.11% |
07/24/2024 | 0.02% |
07/25/2024 | 0.12% |
07/26/2024 | 0.02% |
07/29/2024 | 0.01% |
07/30/2024 | 0.20% |
07/31/2024 | 0.28% |
08/01/2024 | 0.03% |
08/02/2024 Largest Discount | -0.20% |
08/05/2024 | 0.20% |
08/06/2024 | -0.17% |
08/07/2024 | 0.20% |
08/08/2024 | 0.08% |
08/09/2024 | -0.02% |
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 | 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 | -0.12% |
09/16/2024 | 0.14% |
09/17/2024 | 0.13% |
09/18/2024 | 0.18% |
US Stock | 98.7% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 19.8% |
---|---|
Technology | 15.5% |
Consumer Cyclical | 15.2% |
Healthcare | 12.0% |
Financial Serv.s | 10.8% |
Energy | 7.2% |
Real Estate | 6.4% |
Basic Mat. | 5.4% |
Consumer Defensive | 3.3% |
Communication Services | 2.7% |
Utilities | 1.7% |
United States | 98.8% |
---|---|
Latin America | 1.2% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fabrinet | Long | 1.4% | 0.00% | $49.0M |
Ensign Group Inc | Long | 1.3% | 0.00% | $47.6M |
Mueller Industries Inc | Long | 1.3% | 0.00% | $46.0M |
ATI Inc | Long | 1.2% | 0.00% | $44.3M |
SPX Technologies Inc | Long | 1.2% | 0.00% | $42.0M |
SPS Commerce Inc | Long | 1.1% | 0.00% | $41.2M |
Meritage Homes Corp | Long | 1.1% | 0.00% | $40.0M |
Carpenter Technology Corp | Long | 1.1% | 0.00% | $39.9M |
Glaukos Corp | Long | 1.0% | 0.00% | $37.6M |
Badger Meter Inc | Long | 0.9% | 0.00% | $33.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 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 | $3.6B |
---|---|
Shares Out. | 38.9M |
Net Asset Value (NAV) | $91.55 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | 18.8 |
Dividend Yield | 1.01% |
Dividend per Share | 0.94 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
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% |