SPDR S&P 600 Small Cap Growth ETF
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 +$648M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.8% so far this year. At 0.15% a year it is not the cheapest way in — XLI runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CORTCORCEPT THERAPEUTICS | 1.31% | $122.25 | +1.0% | ||
| 2 | EATBRINKER INTERNATIONAL | 1.14% | $246.06 | +5.6% | ||
| 3 | VSATVIASAT | 1.14% | $74.72 | +0.9% | ||
| 4 | PTGXPROTAGONIST THERAPEUTICS | 1.04% | $154.32 | +2.4% | ||
| 5 | FORMFORMFACTOR | 1.03% | $114.16 | -1.3% | ||
| 6 | RHPRYMAN HOSPITALITY PROPERTIES | 1.00% | $128.50 | -0.1% | ||
| 7 | ALKSALKERMES | 0.91% | $48.33 | +0.6% | ||
| 8 | ETSYETSY | 0.88% | $81.03 | -0.2% | ||
| 9 | AWIARMSTRONG WORLD INDUSTRIES | 0.86% | $178.54 | +0.2% | ||
| 10 | GKOSGLAUKOS | 0.85% | $184.89 | +0.0% | ||
| 11 | FSSFEDERAL SIGNAL | 0.85% | $122.51 | +0.4% | ||
| 12 | ESEESCO TECHNOLOGIES | 0.84% | $287.24 | +0.9% | ||
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 0.82% | $406.16 | +1.9% | ||
| 14 | ZWSZURN ELKAY WATER SOLUTIONS | 0.83% | $49.01 | +0.4% | ||
| 15 | SNEXSTONEX GROUP | 0.80% | $68.47 | +3.4% |
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| 1 month | +1.2% |
| 3 months | +7.3% |
| 6 months | +13.9% |
| YTD | +21.8% |
| 1 year | +22.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | — |
| 3 months | +$81M |
| YTD | +$613M |
| 1 year | +$648M |
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 186 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $12M | $15M |
| DAVE DAVE | $5M | $3M |
| CLSK CLEANSPARK | $4M | $3M |
| POWL POWELL INDUSTRIES | $3M | $2M |
| TGTX TG THERAPEUTICS | $3M | $2M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 25× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 7× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 6× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · +$15M in over the month | Head-to-head |