SPDR S&P 600 Small Cap Growth ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$666M OVER THIS RANGE
Money keeps arriving — +$11M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +14.1% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 1.28% | $148.44 | -0.6% | ||
| 2 | VSATVIASAT | 1.15% | $70.35 | -0.0% | ||
| 3 | PTGXPROTAGONIST THERAPEUTICS | 1.10% | $139.19 | -1.2% | ||
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 1.00% | $120.94 | +1.2% | ||
| 5 | TGTXTG THERAPEUTICS | 0.96% | $53.62 | -3.9% | ||
| 6 | SNEXSTONEX GROUP | 0.86% | $65.40 | +1.2% | ||
| 7 | ESEESCO TECHNOLOGIES | 0.83% | $269.92 | +1.8% | ||
| 8 | ZWSZURN ELKAY WATER SOLUTIONS | 0.84% | $47.20 | +1.6% | ||
| 9 | AWIARMSTRONG WORLD INDUSTRIES | 0.83% | $162.68 | +0.5% | ||
| 10 | MSGSMADISON SQUARE GARDEN SPORTS | 0.86% | $399.19 | -1.5% | ||
| 11 | FSSFEDERAL SIGNAL | 0.84% | $112.17 | +1.2% | ||
| 12 | ALKSALKERMES | 0.82% | $40.54 | +0.0% | ||
| 13 | NPOENPRO INDUSTRIES | 0.79% | $315.91 | +3.2% | ||
| 14 | GKOSGLAUKOS | 0.78% | $163.17 | -0.6% | ||
| 15 | ETSYETSY | 0.71% | $72.84 | +1.9% |
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| 1 month | -4.0% |
| 3 months | -9.1% |
| 6 months | +15.1% |
| YTD | +14.1% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$11M |
| 3 months | +$75M |
| YTD | +$641M |
| 1 year | +$666M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LQDA LIQUIDIA | $13M | $17M |
| AXTI AXT | $9M | $6M |
| QRVO QORVO | $5M | $6M |
| SDGR SCHRODINGER | $5M | $4M |
| MARA MARATHON DIGITAL | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 9× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |