Small-Cap Growth

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

$74.50

-0.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Growth ETF SLYG
Fund Size
$2.71 Billion
Dividend
1.3%
Fees
0.15%
Small-Cap Index Fund VB
Fund Size
$125 Billion
Dividend
1.7%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$73.3 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$48.7 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$31.3 Billion
Dividend
0.7%
Fees
0.07%
View 102 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. $4.05 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.24 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0601
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. 50.17
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 -25.63
Profitable Companies 81
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. 225.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.14
Enterprise Value to Revenue Enterprise value divided by revenue 6.05
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. 0.5687
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -36.62%
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. 16.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.95%
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. 11.97%

Industries

Technology 19.0%
Finance 18.8%
Industrials 12.5%
Healthcare 12.2%
Consumer Discretionary 8.2%
Consumer Staples 5.4%
Energy 5.1%
Materials 3.7%
Real Estate 3.4%
Utilities 2.8%
Other 2.8%
Telecommunications 0.3%
Consumer Cyclical 0.3%
N/A 5.4%

Market cap

Micro Cap 1%
Small Cap 31%
Mid Cap 61%
Large Cap 8%
Mega Cap 0%

352 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$197 Million
Weight
7.8%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
101.9
Total Investment
$35.5 Million
Weight
1.4%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
24.9
Total Investment
$35.3 Million
Weight
1.4%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
18.1
Total Investment
$30.3 Million
Weight
1.2%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
24.6
Total Investment
$29.7 Million
Weight
1.2%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
51.6
Total Investment
$29.2 Million
Weight
1.2%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
42.7
Total Investment
$28.8 Million
Weight
1.1%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
17.3
Total Investment
$28.3 Million
Weight
1.1%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
24.7
Total Investment
$27 Million
Weight
1.1%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
7.4
Total Investment
$25.1 Million
Weight
1.0%
Livent Corp logo

LTHM - Manufacturing

Livent Corp

P/E-Ratio
6.6
Total Investment
$24.9 Million
Weight
1.0%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
41.3
Total Investment
$24.3 Million
Weight
1.0%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
24.2
Total Investment
$23.8 Million
Weight
0.9%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
38.0
Total Investment
$22 Million
Weight
0.9%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
51.1
Total Investment
$21.9 Million
Weight
0.9%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
9.2
Total Investment
$21.9 Million
Weight
0.9%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
10.7
Total Investment
$21.4 Million
Weight
0.8%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
26.7
Total Investment
$21.1 Million
Weight
0.8%
Aerojet Rocketdyne Holdings Inc logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings Inc

P/E-Ratio
63.5
Total Investment
$21.1 Million
Weight
0.8%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
30.6
Total Investment
$20.5 Million
Weight
0.8%
Franklin Electric Co Inc logo

FELE - Manufacturing

Franklin Electric Co Inc

P/E-Ratio
20.6
Total Investment
$20.2 Million
Weight
0.8%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
29.1
Total Investment
$19.7 Million
Weight
0.8%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
5.3
Total Investment
$19.3 Million
Weight
0.8%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
9.0
Total Investment
$18.1 Million
Weight
0.7%
Hillenbrand Inc logo

HI - Manufacturing

Hillenbrand Inc

P/E-Ratio
4.7
Total Investment
$17.9 Million
Weight
0.7%