SPDR® S&P 600 Small Cap Growth ETFNYSE Arca:SLYG
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- LAST PRICE94.96
- TODAY'S CHANGE (%)-1.12 (-1.17%)
- Bid / Lots91.00/ 1
- Ask / Lots100.30/ 2
- Open / Previous Close96.16 / 96.08
- Day Range
- 52 Week Range
- Volume78,668
- Overall Morningstar Rating3 out of 5 Starsout of 1071 funds
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- TSX Comp
- TSX Venture
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- NASDAQ
| Time | Volume | SLYG |
|---|---|---|
| 09:32 ET | 3608 | 96.07 |
| 09:33 ET | 1490 | 96.05 |
| 09:35 ET | 600 | 95.92 |
| 09:37 ET | 450 | 95.9 |
| 09:39 ET | 200 | 96.07 |
| 09:42 ET | 578 | 95.9645 |
| 09:44 ET | 382 | 96.0659 |
| 09:57 ET | 395 | 95.965 |
| 10:02 ET | 240 | 95.755 |
| 10:04 ET | 156 | 95.555 |
| 10:08 ET | 246 | 95.6376 |
| 10:09 ET | 100 | 95.66 |
| 10:15 ET | 280 | 95.57 |
| 10:18 ET | 123 | 95.5946 |
| 10:20 ET | 170 | 95.575 |
| 10:22 ET | 140 | 95.5712 |
| 10:27 ET | 1500 | 95.3601 |
| 10:29 ET | 1331 | 95.44 |
| 10:31 ET | 198 | 95.3876 |
| 10:36 ET | 278 | 95.38 |
| 10:45 ET | 522 | 95.1409 |
| 10:49 ET | 262 | 95.2125 |
| 10:51 ET | 454 | 95.3 |
| 10:54 ET | 240 | 95.221 |
| 10:58 ET | 3552 | 95.11 |
| 11:02 ET | 100 | 95.18 |
| 11:03 ET | 285 | 95.2115 |
| 11:05 ET | 109 | 95.2431 |
| 11:07 ET | 100 | 95.19 |
| 11:14 ET | 601 | 95.35 |
| 11:16 ET | 262 | 95.45 |
| 11:18 ET | 100 | 95.53 |
| 11:21 ET | 262 | 95.49 |
| 11:23 ET | 255 | 95.5399 |
| 11:25 ET | 134 | 95.54 |
| 11:30 ET | 357 | 95.53 |
| 11:32 ET | 537 | 95.58 |
| 11:34 ET | 146 | 95.63 |
| 11:36 ET | 500 | 95.4867 |
| 11:38 ET | 125 | 95.42 |
| 11:50 ET | 1056 | 95.4787 |
| 11:56 ET | 493 | 95.465 |
| 11:59 ET | 579 | 95.4663 |
| 12:03 ET | 354 | 95.3484 |
| 12:08 ET | 253 | 95.3499 |
| 12:14 ET | 263 | 95.255 |
| 12:15 ET | 100 | 95.26 |
| 12:26 ET | 105 | 95.1781 |
| 12:28 ET | 113 | 95.21 |
| 12:35 ET | 2220 | 95.14 |
| 12:37 ET | 230 | 95.19 |
| 12:48 ET | 369 | 95.19 |
| 12:51 ET | 500 | 95.09 |
| 12:55 ET | 253 | 95.04 |
| 12:57 ET | 100 | 95.01 |
| 01:00 ET | 100 | 95.05 |
| 01:02 ET | 100 | 95.065 |
| 01:04 ET | 100 | 95.1073 |
| 01:06 ET | 100 | 95.093 |
| 01:15 ET | 172 | 95.0883 |
| 01:20 ET | 100 | 95.105 |
| 01:26 ET | 204 | 95.0149 |
| 01:29 ET | 130 | 95.02 |
| 01:31 ET | 300 | 95.03 |
| 01:33 ET | 275 | 94.9653 |
| 01:42 ET | 240 | 95 |
| 01:44 ET | 450 | 94.85 |
| 01:45 ET | 118 | 94.863609 |
| 01:47 ET | 428 | 94.87 |
| 01:56 ET | 119 | 94.83 |
| 02:02 ET | 169 | 94.8759 |
| 02:05 ET | 238 | 94.83 |
| 02:07 ET | 105 | 94.8 |
| 02:09 ET | 355 | 94.8339 |
| 02:12 ET | 121 | 94.91 |
| 02:16 ET | 268 | 94.8676 |
| 02:25 ET | 663 | 94.8201 |
| 02:27 ET | 235 | 94.8154 |
| 02:30 ET | 1031 | 94.8762 |
| 02:32 ET | 220 | 94.8227 |
| 02:34 ET | 100 | 94.84 |
| 02:41 ET | 107 | 94.8646 |
| 02:43 ET | 347 | 94.8921 |
| 03:15 ET | 243 | 95.035 |
| 03:17 ET | 170 | 95.09 |
| 03:19 ET | 700 | 95.15 |
| 03:21 ET | 1385 | 95.1 |
| 03:24 ET | 1526 | 95.1869 |
| 03:26 ET | 1150 | 95.1596 |
| 03:28 ET | 341 | 95.13 |
| 03:30 ET | 105 | 95.08 |
| 03:32 ET | 100 | 95.1371 |
| 03:33 ET | 360 | 95.082 |
| 03:37 ET | 660 | 95.145 |
| 03:42 ET | 6070 | 95.15 |
| 03:44 ET | 628 | 95.14 |
| 03:46 ET | 762 | 95.01 |
| 03:50 ET | 320 | 95.03 |
| 03:51 ET | 100 | 95.06 |
| 03:53 ET | 109 | 95.0339 |
| 03:55 ET | 400 | 95.14 |
| 03:57 ET | 300 | 95.15 |
| 04:00 ET | 1470 | 94.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | -0.05% |
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. | 38.9M |
| Net Asset Value (NAV) | $95.00 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.06% |
| 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% |