SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
SPDR DJ Wilshire Small Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Small Cap Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.7 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANMINA CORP | 1.7 % |
| VIAVI SOLUTIONS INC. | 1.3 % |
| VIASAT INC | 1.3 % |
| SEMTECH CORP | 1.2 % |
| FORMFACTOR INC | 1.1 % |
| ARGAN INC | 1.1 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 1.0 % |
| POWELL INDUSTRIES INC | 1.0 % |
| KRYSTAL BIOTECH, INC. | 0.9 % |
| STONEX GROUP INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 326 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $3,961 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 93.9 % | |
| IRELAND | 0.8 % | |
| PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 27.2% | 11.5% | 15.1% | 4.5% | 9.4% | 8.4% | 5.9% |
| Dividend Yield | 0.2% | 1.1% | 1.2% | 1.3% | 1.1% | 1.6% | 1.6% | 1.3% |
| Total Returns | 15.9% | 28.3% | 12.7% | 16.4% | 5.6% | 11.0% | 10.0% | 7.2% | Ann. Volatility | 18.6% | 17.6% | 21.2% | 20.1% | 21.5% | 22.7% | 23.5% | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 62% |
| MSCI EAFE | 0.83 | 50% |
| MSCI Emg Mkts | 0.58 | 43% |
Liquidity Measures
| Avg. volume (000) | 118 |
| ADV traded (mns) | $13 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $106.83 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.14/1.15 |
| Bollinger Bands (Upper/Lower) | $110.92/$105.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SLYG |
Expenses vs. SLYG |
ALTAR Score™ vs. SLYG |
|---|---|---|---|---|
| IJT | iShares S&P Small-Cap 600 Growth ETF | 94.6% | +3 bp | 0.0% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 94.6% | -5 bp | -0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 61.5% | -3 bp | +1.9% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 61.0% | -12 bp | +2.1% |
| IJR | iShares Core S&P Small Cap ETF | 59.9% | -9 bp | +2.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 59.8% | -8 bp | +1.9% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 50.3% | 0 bp | +2.0% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 40.8% | +20 bp | +2.7% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 36.9% | -6 bp | -0.5% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 35.5% | +20 bp | 0.0% |
Risk and Returns: SLYG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SLYG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SLYG in the 38th percentile
among funds in the category.
Sell-Side Consensus
$120.6
PRICE TARGET
+10.4%
UPSIDE