SPDR® S&P 600 Small Cap Growth ETF (SLYG)

55.29 -0.97  -1.72% NYSE Arca Jul 9, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 55.32
Discount or Premium to NAV -0.06%
Turnover Ratio 37.00%
1 Year Fund Level Flows -285.17M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.90% -6.81% -1.05% 89
3M 11.05% 10.95% 29.04% 95
6M -14.06% -14.03% 0.44% 87
YTD -13.83% -13.81% 1.34% 87
1Y -7.89% -7.81% 5.86% 85
3Y 3.07% 3.08% 10.49% 82
5Y 6.15% 6.15% 9.03% 71
10Y 12.40% 12.38% 12.86% 60
15Y 9.00% 8.99% 8.71% 47
20Y -- -- 7.04% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 99.75%
North America 99.12%
Latin America 0.63%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.16%
Communication Services 3.02%
Consumer Cyclical 14.40%
Consumer Defensive 2.15%
Energy 1.31%
Financial Services 9.21%
Healthcare 14.28%
Industrials 18.43%
Real Estate 7.78%
Technology 21.88%
Utilities 2.39%
As of July 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.69%
Small 88.30%
Micro 7.01%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.36%
Mid Cap Growth 4.38%
Small Cap Value 8.79%
Small Cap Blend 35.68%
Small Cap Growth 50.80%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WING Wingstop Inc 1.20% 138.19 -1.80%
EXPO Exponent Inc 1.19% 77.75 -1.56%
NEO NeoGenomics Inc 1.12% 36.31 +0.55%
POWI Power Integrations Inc 1.04% 123.63 +2.22%
LAD Lithia Motors Inc Class A 1.03% 157.68 -1.70%
ADC Agree Realty Corp 1.01% 62.93 -1.58%
FOXF Fox Factory Holding Corp 1.00% 82.15 -2.12%
CCOI Cogent Communications Holdings Inc 0.98% 81.86 +0.83%
BRKS Brooks Automation Inc 0.93% 45.30 +0.80%
KNSL Kinsale Capital Group Inc 0.93% 154.37 -2.29%
As of July 7, 2020
Advertisement

Basic Info

Investment Strategy
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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P SmallCap 600 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 1.67 yrs
Karl Schneider 5.67 yrs
Michael Feehily 8.67 yrs

Net Fund Flows

1M -26.74M
3M -113.97M
6M -168.57M
YTD -168.57M
1Y -285.17M
3Y 284.53M
5Y 883.94M
10Y 1.151B
As of June 30, 2020

Risk Info

Beta (5Y) 1.189
Max Drawdown (All) 63.55%
Historical Sharpe Ratio (10Y) 0.7438
Historical Sortino (All) 0.3597
30-Day Rolling Volatility 38.66%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 20.94%

Fundamentals

Dividend Yield TTM (7-9-20) 1.19%
30-Day SEC Yield (7-8-20) 1.04%
7-Day SEC Yield --
Weighted Average PE Ratio 20.81
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 2.405
Weighted Median ROE 11.36%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 23.94
Forecasted Price to Sales Ratio 1.320
Forecasted Price to Book Ratio 2.195
Number of Holdings 339
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 7.14%
Forecasted Cash Flow Growth 16.38%
Forecasted Earnings Growth 9.50%
Forecasted Revenue Growth 6.86%
As of July 7, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.