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 +
| PROTAGONIST THERAPEUTICS, INC. | 1.1 % |
| RYMAN HOSPITALITY PROPERTIES | 1.1 % |
| VIASAT INC | 1.0 % |
| TG THERAPEUTICS INC | 0.9 % |
| ETSY, INC. | 0.9 % |
| ALKERMES PLC | 0.9 % |
| GLAUKOS CORP | 0.9 % |
| ZURN WATER SOLUTIONS CORPORATION | 0.9 % |
| ARMSTRONG WORLD INDUSTRIES | 0.9 % |
| FEDERAL SIGNAL CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 329 |
| Herfindahl-Hirschman Index | 43 |
| Wgt avg mkt cap (mns) | $4,080 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 0.9 % |
 |
PUERTO RICO | 0.7 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 13.4% | 7.2% | 13.4% | 4.2% | 8.4% | 8.4% | 5.7% |
| Dividend Yield | 0.7% | 0.9% | 1.0% | 1.2% | 1.2% | 1.5% | 1.6% | 1.3% |
| Total Returns | 14.3% | 14.3% | 8.2% | 14.6% | 5.3% | 9.9% | 10.0% | 7.0% | Ann. Volatility | 17.0% | 17.1% | 20.2% | 19.9% | 21.4% | 22.7% | 23.5% | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 62% |
| MSCI EAFE | 0.79 | 55% |
| MSCI Emg Mkts | 0.45 | 45% |
Liquidity Measures
| Avg. volume (000) | 203 |
| ADV traded (mns) | $22 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $108.77 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.78/-0.99 |
| Bollinger Bands (Upper/Lower) | $109.60/$106.08 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 94.1% | +3 bp | 0.0% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 83.4% | -5 bp | +0.2% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 58.7% | -12 bp | +2.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 58.7% | -3 bp | +2.0% |
| IJR | iShares Core S&P Small Cap ETF | 58.1% | -9 bp | +2.5% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 53.7% | -8 bp | +2.5% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 52.2% | 0 bp | +2.4% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 41.4% | +20 bp | -0.6% |
| VTWG | Vanguard Russell 2000 Growth ETF | 37.4% | -9 bp | -4.1% |
| IWO | iShares Russell 2000 Growth ETF | 37.4% | +9 bp | -4.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SLYG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SLYG in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$139.38
PRICE TARGET
+27.0%
UPSIDE