State Street Small Cap ETF | SLYG

Medium RiskEquity
State Street Small Cap ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
State Street Small Cap ETF | SLYG

State Street Small Cap ETF | SLYG


ETF Name: State Street Small Cap ETF (SLYG) Sector: SLYG has invested in Industrials (20%), Healthcare (19%), Technology (17%), Financials (14%) and Consumer Cyclical (11%). Geography: SLYG has invested 100% of its assets in U.S. Fund Manager Name: State Street ETF Description: SLYG selects stocks through factors such as sales growth, earnings change to price, and momentum. It also makes sector bets relative to our benchmark, including a big overweight to financial firms. SLYG holds more than 350+ stocks and a single stock does not account for more than 1.5% of funds assets. What ETFdb says about it: The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. SLYG trades well, however spread can be large sometimes and is suitable for large investors. The ETF has a low fee and good tracking. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: State Street was incorporated in 1792, has four decades of experience meeting complex client needs and is the third largest asset manager in the world managing $2.73T. It is the 2nd United States bank on the list of oldest banks in continuous operation. State Street is ranked 14th on the list of largest banks in the United States by assets. More Information: Small Cap Index Fund: NAESX (ETF) vs. SLYG (Mutual Fund) The Top 5 Small-Cap Growth ETFs for 2016 (SLYG, RZG, VBK, IWO, JKK)


State Street Small Cap ETF13.77%82.69%15.64%17.35%13.87%

Asset Class

Asset type breakdown
Stock US98.92%
Stock non-US0.93%

SLYG Holdings - Top 10

NameiWeightage (%)
Saia, Inc1.27%
Omnicell, Inc1.18%
NeoGenomics, Inc1.15%
Crocs, Inc1.09%
MicroStrategy Incorporated1.08%
Chart Industries, Inc1.07%
Exponent, Inc1.06%
The Ensign Group, Inc1.01%
Power Integrations, Inc1.01%
Innovative Industrial Properties, Inc0.95%

SLYG Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals13.62%
Financial Services9.41%
Real Estate5.50%
Basic Materials4.88%
Consumer Defensive3.74%
Communication Services2.81%

SLYG Countries

Countryi% of market value
North America99.06%
Latin America0.49%
Asia Emerging0.35%
Europe Developed0.10%

Projected Returns

Investment ofper month
gives returns of :
at 10.63% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 10.63% per annum
$+ 10.63

SLYG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SLYG
Exchange ARCX
ISIN US78464A2015
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Small Growth
Country US

SLYG Portfolio Data & Volatility Analysis

Net Expense Ratio 0.15i
Beta 1.2i
Valuations Rates Portfolio PE 21.6336i
3 Year Standard Deviation 24.45i

Fund Strategy

SPDR S&P 600 Small Cap Growth ETF is an exchange-traded fund incorporated in the USA. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. The fund is non-diversified.

SLYG Fact Sheets & Reports

About State Street

State Street Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.

State Street Small Cap ETF | SLYG