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

97.43 +1.54 (+1.61%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (10.50% of Total Assets)

SymbolCompany% Assets
MLI
Mueller Industries, Inc. 1.44%
CRS
Carpenter Technology Corporation 1.15%
GKOS
Glaukos Corporation 1.12%
SPXC
SPX Technologies, Inc. 1.03%
MTH
Meritage Homes Corporation 1.02%
ATI
ATI Inc. 1.01%
SPSC
SPS Commerce, Inc. 0.95%
AWI
Armstrong World Industries, Inc. 0.94%
AVAV
AeroVironment, Inc. 0.93%
BMI
Badger Meter, Inc. 0.91%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.39
Price/Sales 0.58
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Growth
Fund Family SPDR State Street Global Advisors
Net Assets 3.52B
YTD Daily Total Return 15.62%
Yield 1.12%
Legal Type Exchange Traded Fund

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