Growth Small-Cap

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

$83.85

+14.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Growth ETF SLYG
Fund Size
$3.2 Billion
Dividend
1.2%
Fees
0.15%
Growth Index Fund VUG
Fund Size
$201 Billion
Dividend
0.6%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$82.5 Billion
Dividend
0.6%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$37 Billion
Dividend
0.8%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 107 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. $4.43 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1385
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. 37.57
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 -42.87
Profitable Companies 84
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. 199.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.73
Enterprise Value to Revenue Enterprise value divided by revenue 10.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 0.6232
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -36.67%
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. 18.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.37%
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. 12.12%

Industries

Technology 17.1%
Finance 16.2%
Industrials 13.6%
Healthcare 11.8%
Consumer Discretionary 11.3%
Energy 5.2%
Consumer Staples 5.2%
Materials 4.0%
Real Estate 4.0%
Other 2.9%
Utilities 2.6%
Telecommunications 0.9%
Consumer Cyclical 0.3%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 20%
Mid Cap 74%
Large Cap 5%
Mega Cap 0%

346 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$159 Million
Weight
5.2%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$41.7 Million
Weight
1.4%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.9
Total Investment
$37.3 Million
Weight
1.2%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
23.6
Total Investment
$36.2 Million
Weight
1.2%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
19.0
Total Investment
$35.1 Million
Weight
1.2%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$33.6 Million
Weight
1.1%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
31.7
Total Investment
$33.2 Million
Weight
1.1%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
15.5
Total Investment
$30.4 Million
Weight
1.0%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.9
Total Investment
$28.1 Million
Weight
0.9%
DoubleVerify Holdings Inc logo

DV - Information

DoubleVerify Holdings Inc

P/E-Ratio
70.7
Total Investment
$26.7 Million
Weight
0.9%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$26.7 Million
Weight
0.9%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
39.4
Total Investment
$25.9 Million
Weight
0.9%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.4
Total Investment
$25.1 Million
Weight
0.8%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
31.6
Total Investment
$24.3 Million
Weight
0.8%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
0.0
Total Investment
$24 Million
Weight
0.8%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
56.6
Total Investment
$23.6 Million
Weight
0.8%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
6.8
Total Investment
$23.5 Million
Weight
0.8%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
17.0
Total Investment
$23.1 Million
Weight
0.8%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
22.3
Total Investment
$22.6 Million
Weight
0.7%
Installed Building Products Inc logo

IBP - Construction

Installed Building Products Inc

P/E-Ratio
26.2
Total Investment
$22.4 Million
Weight
0.7%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
13.0
Total Investment
$22.1 Million
Weight
0.7%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
6.1
Total Investment
$21.9 Million
Weight
0.7%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
28.3
Total Investment
$21.7 Million
Weight
0.7%
Alpha Metallurgical Resources Inc logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources Inc

P/E-Ratio
6.1
Total Investment
$20.9 Million
Weight
0.7%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
25.9
Total Investment
$20.5 Million
Weight
0.7%