ducovest

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 87.23

Change

+0.47 (+0.54)%

Market Cap

USD 0.90B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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: 2024-03-28 )

Largest Industry Peers for Small Growth

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

+2.03 (+0.83%)

 USD 34.34B
IWO iShares Russell 2000 Growth ET.. 0.24 %

+3.23 (+1.29%)

 USD 10.44B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

+0.91 (+0.85%)

 USD 0.80B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

 USD 0.52B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

+0.55 (+0.94%)

 USD 0.32B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.32 (+0.69%)

 USD 0.10B
SCAP Series Portfolios Trust - Infr.. 0.90 %

-0.17 (-0.53%)

 USD 3.04M

ETFs Containing SLYG

SQEW Two Roads Shared Trust - .. 14.69 % 0.00 %

+0.30 (+0.94%)

 USD 0.12B

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 4.30% 29% F 53% F
Dividend Return 0.22% 88% B+ 11% F
Total Return 4.53% 38% F 51% F
Trailing 12 Months  
Capital Gain 20.50% 22% F 69% C-
Dividend Return 1.34% 89% A- 18% F
Total Return 21.84% 22% F 66% D+
Trailing 5 Years  
Capital Gain 46.11% 88% B+ 69% C-
Dividend Return 4.70% 88% B+ 16% F
Total Return 50.81% 88% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 75% C 69% C-
Dividend Return 9.42% 75% C 66% D+
Total Return 0.70% 88% B+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 63% D 40% F
Risk Adjusted Return 33.65% 75% C 59% D-
Market Capitalization 0.90B 78% C+ 68% D+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike