SLYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 14.39% | Total Holdings | 352 | Perf Week | -0.78% | Volume | 176,500 |
| Asset Type | Equities (Stocks) | AUM | $4.73B | Return% 3Y | 14.56% | NAV | $107.00 | Perf Month | -3.99% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.73%) | Return% 5Y | 5.1% | 52W High | -10.32% | Perf Quarter | -8.44% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.87% 8.39% | Return% 10Y | 10.12% | 52W Low | 21.2% | Perf Half Y | 10.2% | Prev Close | $106.97 |
| IPO | 2000/9/29 | Flows% 1M | 0.23% | Return% SI | 7.17% | RSI (14) | 30.04 | Perf YTD | 14.1% | Price | $107.47 |
| Beta | 1.06 | Flows% 3M | 0.97% | Flows% YTD | 15.7% | Flows% 1Y | 16.41% | Perf Year | 13.93% | Volatility(W/M) | 1.09% 0.98% |
| SMA20 | -2.1% | SMA50 | -5.39% | SMA200 | 0.76% | ATR | 1.25 | ||||
State Street SPDR S&P 600 TM Small Cap Growth ETFSLYG | NYSE | Growth SPDR S&P 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
FORM FormFactor Inc 1.37% 3 
VSAT Viasat Inc 1.34% 4 
AGX Argan Inc 1.22% 5 
BTSG BrightSpring Health Services Inc 1.21% 6 
KRYS Krystal Biotech Inc 1.07% 7 
ESE ESCO Technologies Inc 0.99% 8 
ALKS Alkermes PLC 0.95% 9 
ECG Everus Construction Group Inc 0.93% 10 
SNEX StoneX Group Inc 0.92% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual That is 151% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.3%. The S&P 500 did +76% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 42% and took 238 days to recover.
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The dividend is on the small side
Pays 0.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.4% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
QDVO Amplify CWP Growth & Income ETF 769M 
XYLG Global X S&P 500 Covered Call & Growth ETF 69M 
PLGI PL Growth and Income ETF 49M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SLYG have?
SLYG holds a total of 352 securities, with an AUM of approximately $4.7B.
Does SLYG pay dividends (distributions)?
SLYG's distribution yield is approximately 0.73%.
What is the 52-week high and low for SLYG?
SLYG has recorded a 52-week high of $119.84 and a low of $88.67.
