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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYG 15.06% 12.32% -10.68% -5.80% 12.61% 11.09% 12.75%
SLYG (NAV) 14.87% 12.30% -10.83% -5.97% 12.54% 11.05% 12.74%
S&P Small Cap 600 Growth -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index -- -- -- -- -- -- --
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%
$2.39B
$10.70M
0.11%

SLYG Portfolio Data

$2.86B
17.87
2.69
0.94%
09/19/22
332

SLYG Index Data

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

SLYG Portfolio Management

0.15%
-0.13%
-0.07%
-0.28%

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 08/17/22
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

145,103
$10.70M
120,934
$8.71M
0.11%
$0.08
0.02%
0.16% / -2.09%
None
98.00%
50,000
2.42
0.03%
0.12%
160
$82.40
5

SLYG Sector/Industry Breakdown


SLYG
Segment Benchmark
23.04%
--
11.23%
--
10.87%
--
8.33%
--
8.21%
--
4.48%
--
4.21%
--
4.12%
--
3.73%
--
3.32%
--

SLYG Countries


SLYG
Segment Benchmark
100.00%
100.00%

SLYG Regions


SLYG
Segment Benchmark
100.00%
100.00%

SLYG Economic Development


SLYG
Segment Benchmark
100.00%
100.00%

SLYG Performance Statistics

0.93
0.83
0.82
0.84
0.49%
MSCI USA Small Cap Growth Index

SLYG Benchmark Comparison Holdings

332
1224
203
14.66%

SLYG Benchmark Comparison Summary


SLYG
Segment Benchmark
332
1224
$2.86B
$4.82B
17.87
48.49
2.69
3.65
1.03%
0.43%
Low
Low

SLYG Benchmark Comparison Market Cap Size


SLYG
Segment Benchmark
0.00%
1.83%
50.82%
70.96%
47.52%
24.88%
1.66%
2.33%