About SLYG ETF
State Street Small Cap ETF (SLYG) is ideal for investors looking for comparatively affordable ETFs. It tracks all common equities that have a market cap of $450 million and $2.1 billion at the time of inclusion.
SLYG ChartsLifetime25.51%
| SLYG Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -15.11% | 2.35% | 5.21% | 11.83% |
Projected Returns
gives returns of :
at 11.83% / annum
$in 10 yearsamount
for a time period of
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Returns % (CAGR)based on historic returns of 11.83% per annum
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$
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Asset Class
Asset type breakdown
Stock US98.99%
Stock non-US0.93%
Cash0.08%
SLYG Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Qualys, Inc | 1.12% | |
| TopBuild Corp | 1.10% | |
| Wingstop Inc | 1.09% | |
| Exponent, Inc | 1.09% | |
| eHealth, Inc | 1.02% | |
| Power Integrations, Inc | 0.97% | |
| Cogent Communications Holdings, Inc | 0.96% | |
| Balchem Corporation | 0.92% | |
| Simpson Manufacturing Co., Inc | 0.92% | |
| Kinsale Capital Group, Inc | 0.91% |
SLYG Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 22.59% | |
| Industrials | 19.59% | |
| Healthcare | 13.93% | |
| Consumer Cyclicals | 13.06% | |
| Financial Services | 9.62% | |
| Real Estate | 6.76% | |
| Basic Materials | 5.06% | |
| Communication Services | 2.90% | |
| Consumer Defensive | 2.85% | |
| Utilities | 2.62% | |
| Energy | 1.01% |
SLYG Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.06% | |
| Latin America | 0.67% | |
| Asia Emerging | 0.21% | |
| Europe Developed | 0.05% |
SLYG Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | 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
| Expense ratio | 0.15 | i |
| Beta | 1.19 | i |
| P/E ratio | 20.553 | i |
| Standard Deviation | 21.76 | i |
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
ProspectusFactsheetAbout State Street
State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.
