SLYG

SPDR S&P 600 Small Cap Growth ETF
A

73
*Unless otherwise stated, data provided by FactSet.

SLYG Fund Description

SLYG tracks a market-cap-weighted index of US stocks. The index selects from a list of stocks ranked 1001-2500 by market cap based on six style factors.

SLYG Factset Analytics Insight

SLYG's portfolio makes sector bets but captures the S&P SmallCap 600 Growth Index well, selecting funds by sales growth, earnings change to price, and momentum. By firm size, SLYG's exposure is fairly market-like, but its growth traits are on the weak side measured by lower P/E and P/B and higher yield. It also makes sector bets relative to our benchmark, including a big overweight to financial firms. SLYG trades well, but retail investors can find better liquidity elsewhere, and SLYG's spreads can be significant at times. Large investors should have no trouble here, however: underlying liquidity is excellent. Holding costs are low thanks to SLYG's terrific Efficiency. With a low fee and an attractive securities lending program, SLYG tends to track its index well and lags by less than its fee. Overall, SLYG is a solid fund, but for investors who want exposure to the S&P SmallCap 600 Growth Index, IJT holds the edge due to stronger liquidity.

SLYG MSCI ESG Analytics Insight

SPDR S&P 600 Small Cap Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.68 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 16th percentile within its peer group and in the 32nd 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.

SLYG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYG -4.08% -2.25% 10.55% -1.21% 10.47% 11.56% 13.54%
SLYG (NAV) -4.38% -3.14% 10.13% -1.51% 10.84% 11.46% 13.31%
S&P Small Cap 600 Growth -4.37% -3.11% 10.27% -1.38% 11.00% 11.58% 13.31%
MSCI USA Small Cap Growth Index -3.38% -3.82% 19.97% 6.25% 13.97% 11.96% 13.40%
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%
$1.81B
$8.80M
0.06%

SLYG Portfolio Data

$2.17B
34.51
2.61
1.12%
12/23/19
340

SLYG Index Data

Market Cap
Fundamental
MSCI USA Small Cap Growth Index

SLYG Portfolio Management

0.15%
-0.10%
-0.01%
-0.19%

SLYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLYG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SLYG Factset Analytics Block Liquidity

As of 10/15/19
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

147,700
$8.80M
118,858
$7.02M
0.06%
$0.04
0.02%
0.13% / -0.15%
None
100.00%
50,000
2.38
0.05%
0.11%
0
$58.99
5

SLYG Sector/Industry Breakdown


SLYG
Segment Benchmark
21.78%
8.40%
20.25%
20.24%
17.43%
17.36%
13.61%
24.07%
11.70%
14.59%
5.86%
6.04%
2.91%
4.83%
2.36%
2.25%
2.32%
1.10%
1.78%
1.11%

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

0.95
0.94
0.94
0.95
0.29%
MSCI USA Small Cap Growth Index

SLYG MSCI ESG Ratings

BB
3.68 / 10
32.19
15.97
4.28%
6.88%
101.94

SLYG Benchmark Comparison Holdings

340
992
200
15.63%

SLYG Benchmark Comparison Summary


SLYG
Segment Benchmark
340
992
$2.17B
$4.64B
34.51
65.72
2.61
3.89
1.27%
0.56%
Low
Low

SLYG Benchmark Comparison Market Cap Size


SLYG
Segment Benchmark
0.00%
0.03%
31.24%
68.77%
64.71%
28.36%
4.05%
2.84%