Growth Small-Cap

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

$86.62

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Growth ETF SLYG
Fund Size
$3.64 Billion
Dividend
1.3%
Fees
0.15%
Growth Index Fund VUG
Fund Size
$261 Billion
Dividend
0.5%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$97.2 Billion
Dividend
0.4%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$51.7 Billion
Dividend
0.4%
Fees
0.18%
Schwab U.S. Large-Cap Growth ETF SCHG
Fund Size
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Dividend
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Fees
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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. $3.99 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2226
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. 97.93
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 -309.83
Profitable Companies 90
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. 227.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.66
Enterprise Value to Revenue Enterprise value divided by revenue 4.17
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.45%
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. 119.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 87.09%
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. 89.00%

Industries

Finance 20.3%
Technology 16.9%
Healthcare 11.6%
Industrials 11.3%
Consumer Discretionary 8.4%
Real Estate 5.5%
Other 5.2%
Consumer Staples 4.1%
Energy 3.8%
Utilities 3.5%
Materials 2.0%
Telecommunications 0.9%
N/A 6.4%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 80%
Large Cap 3%
Mega Cap 0%

344 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$326 Million
Weight
9.8%
Corcept Therapeutics Inc logo

CORT - Manufacturing

Corcept Therapeutics Inc

P/E-Ratio
60.8
Total Investment
$55.4 Million
Weight
1.7%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
23.0
Total Investment
$34.4 Million
Weight
1.0%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
45.8
Total Investment
$32 Million
Weight
1.0%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
24.7
Total Investment
$31.9 Million
Weight
1.0%
Essential Properties Realty Trust Inc logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

P/E-Ratio
28.9
Total Investment
$31.8 Million
Weight
1.0%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
35.0
Total Investment
$31.1 Million
Weight
0.9%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
18.1
Total Investment
$29.9 Million
Weight
0.9%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
54.3
Total Investment
$29.1 Million
Weight
0.9%
Ryman Hospitality Properties Inc logo

RHP - Accommodation and Food Services

Ryman Hospitality Properties Inc

P/E-Ratio
20.0
Total Investment
$28.4 Million
Weight
0.9%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-43.2
Total Investment
$28.2 Million
Weight
0.9%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
21.8
Total Investment
$28.1 Million
Weight
0.8%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
39.6
Total Investment
$28.1 Million
Weight
0.8%
InterDigital Inc logo

InterDigital Inc

P/E-Ratio
n/a
Total Investment
$27.5 Million
Weight
0.8%
TG Therapeutics Inc logo

TGTX - Manufacturing

TG Therapeutics Inc

P/E-Ratio
131.5
Total Investment
$27.4 Million
Weight
0.8%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
65.8
Total Investment
$26.2 Million
Weight
0.8%
Champion Homes Inc logo

SKY - Manufacturing

Champion Homes Inc

P/E-Ratio
17.1
Total Investment
$26 Million
Weight
0.8%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
n/a
Total Investment
$25.6 Million
Weight
0.8%
CSW Industrials Inc logo

CSWI - Manufacturing

CSW Industrials Inc

P/E-Ratio
38.5
Total Investment
$25.5 Million
Weight
0.8%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
61.7
Total Investment
$24.6 Million
Weight
0.7%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
20.7
Total Investment
$24.6 Million
Weight
0.7%
Zurn Elkay Water Solutions Corp logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

P/E-Ratio
46.3
Total Investment
$24.5 Million
Weight
0.7%
ADMA Biologics Inc logo

ADMA Biologics Inc

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
0.7%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
21.4
Total Investment
$23.9 Million
Weight
0.7%
Krystal Biotech Inc logo

KRYS - Manufacturing

Krystal Biotech Inc

P/E-Ratio
29.3
Total Investment
$23.8 Million
Weight
0.7%