SPDR S&P 600 Small Cap Growth ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$1.1B 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 +15.7% 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 | 1.40% | $149.15 | +0.5% | ||
| 2 | VSATVIASAT | 1.17% | $72.00 | +2.3% | ||
| 3 | PTGXPROTAGONIST THERAPEUTICS | 1.09% | $140.06 | +0.6% | ||
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 1.00% | $121.66 | +0.6% | ||
| 5 | TGTXTG THERAPEUTICS | 0.92% | $54.29 | +1.2% | ||
| 6 | SNEXSTONEX GROUP | 0.86% | $65.81 | +0.6% | ||
| 7 | ESEESCO TECHNOLOGIES | 0.85% | $274.95 | +1.9% | ||
| 8 | FSSFEDERAL SIGNAL | 0.83% | $116.34 | +3.7% | ||
| 9 | ZWSZURN ELKAY WATER SOLUTIONS | 0.84% | $47.67 | +1.0% | ||
| 10 | NPOENPRO INDUSTRIES | 0.81% | $332.56 | +5.3% | ||
| 11 | MSGSMADISON SQUARE GARDEN SPORTS | 0.83% | $406.95 | +1.9% | ||
| 12 | ALKSALKERMES | 0.82% | $41.75 | +3.0% | ||
| 13 | AWIARMSTRONG WORLD INDUSTRIES | 0.83% | $163.12 | +0.3% | ||
| 14 | GKOSGLAUKOS | 0.80% | $163.75 | +0.4% | ||
| 15 | ECGEverus Construction Group | 0.74% | $123.35 | +3.1% |
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| 1 month | -3.4% |
| 3 months | -7.1% |
| 6 months | +12.8% |
| YTD | +15.7% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$11M |
| 3 months | +$45M |
| YTD | +$641M |
| 1 year | +$666M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 190 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $12M | $13M |
| MARA MARATHON DIGITAL | $5M | $6M |
| MXL MAXLINEAR | $6M | $5M |
| QRVO QORVO | $6M | $3M |
| LEU CENTRUS ENERGY | $3M | $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 |