Growth Small-Cap

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

$70.78

-6.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Growth ETF SLYG
Fund Size
$2.3 Billion
Dividend
1.1%
Fees
0.15%
Growth Index Fund VUG
Fund Size
$132 Billion
Dividend
0.6%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$60.9 Billion
Dividend
0.8%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$28.4 Billion
Dividend
0.9%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
View 105 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.79 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.041
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.46
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -33.16
Profitable Companies 74
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 187.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.7
Enterprise Value to Revenue Enterprise value divided by revenue 4.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4494
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.01%

Industries

Technology 18.1%
Finance 17.5%
Industrials 14.0%
Healthcare 13.7%
Consumer Discretionary 8.2%
Consumer Staples 5.5%
Energy 4.1%
Materials 3.8%
Real Estate 3.5%
Other 2.9%
Utilities 2.6%
Telecommunications 0.3%
Consumer Cyclical 0.3%
N/A 5.5%

Market cap

Micro Cap 0%
Small Cap 35%
Mid Cap 58%
Large Cap 6%
Mega Cap 0%

343 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$89.5 Million
Weight
4.1%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
22.7
Total Investment
$25.5 Million
Weight
1.2%
UFP Industries Inc logo

UFPI - Manufacturing

UFP Industries Inc

P/E-Ratio
8.0
Total Investment
$23.7 Million
Weight
1.1%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
18.3
Total Investment
$23.6 Million
Weight
1.1%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
19.1
Total Investment
$22.8 Million
Weight
1.0%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
98.6
Total Investment
$22.5 Million
Weight
1.0%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
8.3
Total Investment
$21.7 Million
Weight
1.0%
South Jersey Industries Inc logo

SJIU - Utilities

South Jersey Industries Inc

P/E-Ratio
0.0
Total Investment
$21.2 Million
Weight
1.0%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-10.3
Total Investment
$21.1 Million
Weight
1.0%
Agree Realty Corp logo

ADC - Finance and Insurance

Agree Realty Corp

P/E-Ratio
44.0
Total Investment
$21.1 Million
Weight
1.0%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
3.5
Total Investment
$20.8 Million
Weight
0.9%
Aerojet Rocketdyne Holdings Inc logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings Inc

P/E-Ratio
61.3
Total Investment
$20.5 Million
Weight
0.9%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
21.9
Total Investment
$19.9 Million
Weight
0.9%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
53.9
Total Investment
$19.5 Million
Weight
0.9%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
40.5
Total Investment
$19 Million
Weight
0.9%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
-336.8
Total Investment
$18.6 Million
Weight
0.8%
Livent Corp logo

LTHM - Manufacturing

Livent Corp

P/E-Ratio
15.9
Total Investment
$17.3 Million
Weight
0.8%
Exponent Inc logo

EXPO - Professional, Scientific, and Technical Services

Exponent Inc

P/E-Ratio
52.2
Total Investment
$16.8 Million
Weight
0.8%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
12.6
Total Investment
$16.8 Million
Weight
0.8%
CVB Financial Corp logo

CVBF - Finance and Insurance

CVB Financial Corp

P/E-Ratio
14.4
Total Investment
$16.4 Million
Weight
0.7%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
0.0
Total Investment
$16.3 Million
Weight
0.7%
ServisFirst Bancshares Inc logo

SFBS - Finance and Insurance

ServisFirst Bancshares Inc

P/E-Ratio
15.5
Total Investment
$16.3 Million
Weight
0.7%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
6.5
Total Investment
$16.2 Million
Weight
0.7%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
17.2
Total Investment
$15.5 Million
Weight
0.7%
Simply Good Foods Co/The logo

Simply Good Foods Co/The

P/E-Ratio
n/a
Total Investment
$15.5 Million
Weight
0.7%