Growth Small-Cap

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

$94.02

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Growth ETF SLYG
Fund Size
$3.97 Billion
Dividend
1.2%
Fees
0.15%
Growth Index Fund VUG
Fund Size
$262 Billion
Dividend
0.5%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$100 Billion
Dividend
0.4%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$54 Billion
Dividend
0.4%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
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Dividend
0.6%
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. $3.96 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.309
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. 44.46
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 -90.41
Profitable Companies 91
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. 241.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1496.31
Enterprise Value to Revenue Enterprise value divided by revenue 4.16
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.48%
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. 85.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 108.71%
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. 164.19%

Industries

Technology 17.0%
Finance 15.6%
Industrials 13.6%
Healthcare 12.3%
Consumer Discretionary 10.3%
Energy 5.6%
Consumer Staples 5.3%
Real Estate 4.2%
Materials 3.9%
Other 3.1%
Utilities 2.8%
Telecommunications 0.6%
Consumer Cyclical 0.3%
N/A 5.6%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 82%
Large Cap 1%
Mega Cap 0%

359 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$355 Million
Weight
9.8%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
15.4
Total Investment
$44.7 Million
Weight
1.2%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
20.0
Total Investment
$44.3 Million
Weight
1.2%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
32.8
Total Investment
$43.4 Million
Weight
1.2%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
46.4
Total Investment
$42.4 Million
Weight
1.2%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
3.6
Total Investment
$39.7 Million
Weight
1.1%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
40.2
Total Investment
$39.3 Million
Weight
1.1%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.4
Total Investment
$38.3 Million
Weight
1.1%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-59.0
Total Investment
$38.1 Million
Weight
1.1%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
52.0
Total Investment
$34.2 Million
Weight
0.9%
CSW Industrials Inc logo

CSWI - Manufacturing

CSW Industrials Inc

P/E-Ratio
50.4
Total Investment
$32.4 Million
Weight
0.9%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
n/a
Total Investment
$30.9 Million
Weight
0.9%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
26.3
Total Investment
$30.6 Million
Weight
0.8%
Installed Building Products Inc logo

IBP - Construction

Installed Building Products Inc

P/E-Ratio
22.5
Total Investment
$30.6 Million
Weight
0.8%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
28.5
Total Investment
$30.4 Million
Weight
0.8%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
103.9
Total Investment
$29.9 Million
Weight
0.8%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
12.2
Total Investment
$29.2 Million
Weight
0.8%
Boot Barn Holdings Inc logo

BOOT - Retail Trade

Boot Barn Holdings Inc

P/E-Ratio
33.6
Total Investment
$27.2 Million
Weight
0.8%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
11.7
Total Investment
$26.7 Million
Weight
0.7%
Matson Inc logo

MATX - Transportation and Warehousing

Matson Inc

P/E-Ratio
11.1
Total Investment
$25.5 Million
Weight
0.7%
MARA Holdings Inc logo

MARA - Professional, Scientific, and Technical Services

MARA Holdings Inc

P/E-Ratio
25.0
Total Investment
$25.4 Million
Weight
0.7%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
170.4
Total Investment
$25.1 Million
Weight
0.7%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
7.0
Total Investment
$25 Million
Weight
0.7%
ADMA Biologics Inc logo

ADMA Biologics Inc

P/E-Ratio
n/a
Total Investment
$24.8 Million
Weight
0.7%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
4.5
Total Investment
$24.5 Million
Weight
0.7%