ETF overview
This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 4.63B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.09% |
| RYMAN HOSPITALITY PROPERTIES | RHP | 1.05% |
| VIASAT INC | VSAT | 1.04% |
| TG THERAPEUTICS INC | TGTX | 0.98% |
| ETSY INC | ETSY | 0.93% |
| ARMSTRONG WORLD INDUSTRIES | AWI | 0.86% |
| MADISON SQUARE GARDEN SPORTS | MSGS | 0.85% |
| FEDERAL SIGNAL CORP | FSS | 0.85% |
| ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.85% |
| GLAUKOS CORP | GKOS | 0.83% |
| and 337 more | ||
Similar ETFs
- iShares S&P Small-Cap 600 Growth ETFIJT · Overlap 97% · Expense ratio 0.18%
- Vanguard S&P Small-Cap 600 Growth ETFVIOG · Overlap 96% · Expense ratio 0.10%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 63% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 62% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 61% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 60% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
- Expense ratio
- 0.15%
- Fund assets
- 4.63B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 350
| Name | Ticker | Weight |
|---|---|---|
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.09% |
| RYMAN HOSPITALITY PROPERTIES | RHP | 1.05% |
| VIASAT INC | VSAT | 1.04% |
| TG THERAPEUTICS INC | TGTX | 0.98% |
| ETSY INC | ETSY | 0.93% |
| ARMSTRONG WORLD INDUSTRIES | AWI | 0.86% |
| MADISON SQUARE GARDEN SPORTS | MSGS | 0.85% |
| FEDERAL SIGNAL CORP | FSS | 0.85% |
| ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.85% |
| GLAUKOS CORP | GKOS | 0.83% |
| and 337 more | ||
This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.
- iShares S&P Small-Cap 600 Growth ETFIJT · Overlap 97% · Expense ratio 0.18%
- Vanguard S&P Small-Cap 600 Growth ETFVIOG · Overlap 96% · Expense ratio 0.10%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 63% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 62% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 61% · Expense ratio 0.07%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 60% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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