SLYG

SPDR S&P 600 Small Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

SLYG Fund Description

SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.

SLYG Factset Analytics Insight

SLYG’s portfolio consists of US small-cap equities having strong growth characteristics measured by sales growth, earnings change to price ratio, and momentum. In addition, the index’s constituents are also screened for liquidity based on annual traded value ratio and number of shares traded, while at the same time considering the free float percentage, and positive earnings reported by the company for the previous four consecutive quarters. The fund may invest in securities of companies across various sectors. Holdings are weighted by market capitalization, with annual rebalance.

SLYG MSCI ESG Analytics Insight

SPDR S&P 600 Small Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P 600 Small Cap Growth ETF ranks in the 34th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SLYG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYG -2.98% -2.63% 13.30% 46.71% 10.82% 14.95% 13.92%
SLYG (NAV) -1.84% -1.50% 14.49% 49.57% 11.24% 15.25% 14.05%
S&P Small Cap 600 Growth -1.83% -1.47% 14.58% 49.79% 11.38% 15.40% 14.18%
MSCI USA Small Cap Growth Index -2.75% -3.05% 11.43% 46.39% 18.25% 19.06% 15.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLYG Summary Data

SPDR
09/25/00
Open-Ended Fund
0.15%
$2.27B
$7.31M
0.09%

SLYG Portfolio Data

$3.23B
42.25
3.75
0.58%
09/20/21
331

SLYG Index Data

S&P Small Cap 600 Growth
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

SLYG Portfolio Management

0.15%
-0.16%
-0.09%
-0.42%

SLYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SLYG Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLYG. SLYG is rated a 5 out of 5.

SLYG Tradability

83,688
$7.31M
66,004
$5.70M
0.09%
$0.08
0.00%
0.24% / -0.15%
None
99.00%
50,000
1.32
0.03%
0.12%
44
$87.23
5

SLYG Sector/Industry Breakdown


SLYG
Segment Benchmark
18.99%
15.30%
18.55%
20.65%
16.53%
20.04%
16.21%
20.56%
14.95%
6.47%
5.68%
4.89%
3.97%
5.08%
2.16%
2.01%
1.61%
0.57%
0.87%
0.38%

SLYG Countries


SLYG
Segment Benchmark
100.00%
99.97%
--
0.03%

SLYG Regions


SLYG
Segment Benchmark
100.00%
100.00%

SLYG Economic Development


SLYG
Segment Benchmark
100.00%
100.00%

SLYG Performance Statistics

0.81
0.93
0.93
0.90
0.52%
MSCI USA Small Cap Growth Index

SLYG MSCI ESG Ratings

5.49 / 10
57.61
34.12
2.73%
6.41%
63.89

SLYG Benchmark Comparison Holdings

331
1097
197
15.03%

SLYG Benchmark Comparison Summary


SLYG
Segment Benchmark
331
1097
$3.23B
$5.91B
42.25
-206.42
3.75
5.20
0.61%
0.28%
Low
Low

SLYG Benchmark Comparison Market Cap Size


SLYG
Segment Benchmark
1.30%
3.90%
59.13%
77.08%
38.78%
18.24%
0.78%
0.78%