The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® S&P 600 Small Cap Growth ETF SLYG
- NAV / 1-Day Return 84.22 / +0.90 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level —
- Share Class Type —
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.11%
- Turnover 48%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0
Morningstar’s Analysis SLYG
Will SLYG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 1.15 | 36.2 Mil | Industrials |
Ensign Group Inc | 1.14 | 36.0 Mil | Healthcare |
ATI Inc | 1.10 | 34.7 Mil | Industrials |
Fabrinet | 1.08 | 34.1 Mil | Technology |
SPS Commerce Inc | 1.08 | 33.9 Mil | Technology |
AAON Inc | 1.05 | 33.1 Mil | Industrials |
Meritage Homes Corp | 1.04 | 32.9 Mil | Consumer Cyclical |
SM Energy Co | 1.01 | 31.9 Mil | Energy |
Abercrombie & Fitch Co Class A | 1.01 | 31.8 Mil | Consumer Cyclical |
Installed Building Products Inc | 0.96 | 30.1 Mil | Consumer Cyclical |