SLYG:ARCA-SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 91.7

Change

-0.47 (-0.51)%

Market Cap

USD 0.90B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P SmallCap 600 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

+4.33 (+1.70%)

USD 17.21B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

+1.71 (+2.73%)

USD 1.18B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

+2.81 (+2.47%)

USD 0.92B
IWO iShares Russell 2000 Growth ET.. 0.24 %

+6.71 (+2.48%)

N/A
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

+1.71 (+2.73%)

N/A
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+1.18 (+2.43%)

N/A
SCAP Series Portfolios Trust 0.90 %

+0.71 (+2.07%)

N/A

ETFs Containing SLYG

SQEW Two Roads Shared Trust - .. 16.44 % 0.00 %

+0.54 (+1.67%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.65% 50% F 63% D
Dividend Return 0.52% 100% F 11% F
Total Return 10.17% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 17.43% 38% F 70% C-
Dividend Return 1.21% 86% B+ 16% F
Total Return 18.64% 50% F 65% D
Trailing 5 Years  
Capital Gain 54.79% 63% D 71% C-
Dividend Return 4.86% 86% B+ 14% F
Total Return 59.65% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 63% D 71% C-
Dividend Return 11.89% 63% D 68% D+
Total Return 0.73% 86% B+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 50% F 38% F
Risk Adjusted Return 43.15% 75% C 62% D
Market Capitalization 0.90B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.