ARCA:SLYG
SPDR S&P 600 Small Cap Growth ETF | |
$ 78.997 1.017 ( +1.3%) 03:49 PM EST | |
PE Ratio:
2.58
PB Ratio:
0.38
Volume:
233.18K
Dividend Yield %:
1.29
| |
Last Holding update 2025-02-27 | 339 Stocks (85 new) |
Value $3.62 Bil | Turnover 30 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
SPDR S&P 600 Small Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P 600 Small Cap Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 80.27 | ||
Day's Range ($) | 78.825 - 81.18 | ||
Day's Volume | 233,183 | ||
52-Week Range ($) | 71.62 - 101.62 | ||
Beta | 1.15 | ||
3-Year Sharpe Ratio | -0.08 | ||
3-Year Sortino Ratio | -0.11 | ||
Volatility | 22.87 | ||
14-Day RSI | 47.44 | ||
14-Day ATR ($) | 2.792408 | ||
20-Day SMA ($) | 78.9675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,167.783 | ||
Shares Outstanding (Mil) | 40.1 | ||
PE Ratio | 2.58 | ||
PE Ratio (10y Range) | 2.58 - 27.7 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 0.38 | ||
PB Ratio (10y Range) | 0.38 - 3.59 | ||
PB Ratio (10y Median) | 2.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.015 | ||
Dividend Yield % | 1.29 | ||
Dividend Yield % (10y Range) | 0.56 - 3.83 | ||
Dividend Yield % (10y Median) | 1.09 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SLYG SPDR S&P 600 Small Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for SLYG SPDR S&P 600 Small Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for SLYG SPDR S&P 600 Small Cap Growth ETF
Historical Price-to-Book Ratio for SLYG SPDR S&P 600 Small Cap Growth ETF
Historical Dividend Yields for SLYG SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF Technical Indicators
Moving Average
Momentum
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ARCA:SLYG is held by these investors
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SPDR(R) S & P 600 Small Cap Gr... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GKOS | Glaukos Corp | 290,120 | 43,500.6 | -0.84% | 1.200 | -0.01% | 0.510 | -42.56% | -38.24% | 5,286.7 | Medical Devices & Instruments | |
ALK | Alaska Air Group Inc | 667,868 | 43,244.4 | New Holding | 1.190 | +1.19% | 0.540 | -33.03% | -28.79% | 5,660.1 | Transportation | |
ATI | ATI Inc | 750,356 | 41,299.6 | +13.25% | 1.140 | +0.13% | 0.530 | -14.53% | -8.41% | 7,110.9 | Industrial Products | |
SPSC | SPS Commerce Inc | 197,628 | 36,361.6 | +0.08% | 1.000 | 0% | 0.520 | -32.87% | -27.97% | 5,040.0 | Software | |
SPXC | SPX Technologies Inc | 243,783 | 35,475.3 | -0.96% | 0.980 | -0.01% | 0.530 | -16.35% | -11.26% | 6,040.5 | Construction | |
BMI | Badger Meter Inc | 154,673 | 32,809.2 | -1.25% | 0.910 | -0.01% | 0.530 | -3.76% | -0.63% | 6,197.9 | Hardware | |
AWI | Armstrong World Industries Inc | 229,184 | 32,390.6 | -1.48% | 0.890 | -0.01% | 0.530 | -10.65% | -4.92% | 5,829.0 | Construction | |
CSWI | CSW Industrials Inc | 88,416 | 31,193.2 | -0.16% | 0.860 | 0% | 0.530 | -20.09% | -13.71% | 5,105.6 | Industrial Products | |
EAT | Brinker International Inc | 233,601 | 30,903.1 | +134.74% | 0.850 | +0.49% | 0.530 | +2.60% | +19.84% | 7,039.8 | Restaurants | |
MOG.A | Moog Inc | 151,108 | 29,744.1 | -1.35% | 0.820 | -0.01% | 0.480 | -20.58% | -15.33% | 5,259.3 | Aerospace & Defense |
SPDR(R) S & P 600 Small Cap Growth ETF's Historical Top Holdings Breakdowns
SPDR(R) S & P 600 Small Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2024-12-31 | Sold Out | -1.24% | 71.2 ($81.43) 95.34 | $72.25 | -11.27% | Sold Out | 0 | -603,338 | |
ENSG | Ensign Group Inc | 2024-12-31 | Sold Out | -1.20% | 132.78 ($145.3) 156.91 | $124.14 | -14.56% | Sold Out | 0 | -301,857 | |
ALK | Alaska Air Group Inc | 2024-12-31 | New Buy | +1.19% | 42.48 ($52.69) 67.6 | $46.11 | -12.49% | New holding | 667,868 | 667,868 | |
CRS | Carpenter Technology Corp | 2024-12-31 | Sold Out | -1.18% | 149.5 ($171.72) 196.14 | $190.73 | 11.07% | Sold Out | 0 | -265,952 | |
MTH | Meritage Homes Corp | 2024-12-31 | Sold Out | -1.10% | 75.96 ($91.05) 102 | $68.21 | -25.09% | Sold Out | 0 | -386,716 | |
BCC | Boise Cascade Co | 2024-12-31 | Sold Out | -0.81% | 118.79 ($138.04) 152.5 | $93.33 | -32.39% | Sold Out | 0 | -207,223 | |
DY | Dycom Industries Inc | 2024-12-31 | New Buy | +0.73% | 168.3 ($184.9) 202.82 | $160.75 | -13.06% | New holding | 152,982 | 152,982 | |
SIG | Signet Jewelers Ltd | 2024-12-31 | Sold Out | -0.68% | 79.42 ($93.12) 104.13 | $56.57 | -39.25% | Sold Out | 0 | -237,431 | |
SKY | Champion Homes Inc | 2024-12-31 | New Buy | +0.67% | 88.1 ($96.69) 108.92 | $82.58 | -14.59% | New holding | 277,494 | 277,494 | |
HIMS | Hims & Hers Health Inc | 2024-12-31 | New Buy | +0.67% | 17.13 ($24.86) 34.23 | $26.71 | 7.44% | New holding | 1,004,712 | 1,004,712 |
SPDR(R) S & P 600 Small Cap Growth ETF Total Holding History ($B)
SPDR(R) S & P 600 Small Cap Growth ETF's Asset Allocation
SPDR(R) S & P 600 Small Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S & P 600 Small Cap Growth ETF's Hypothetical Growth since 2024-12-31
SPDR(R) S & P 600 Small Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S & P 600 Small Cap Growth ETF's Holdings Heat Map
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SPDR(R) S & P 600 Small Cap Growth ETF's Holdings Bubble Chart
SPDR(R) S & P 600 Small Cap Growth ETF News
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