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SLYG - ETF AI Analysis
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SPDR S&P 600 Small Cap Growth ETF (SLYG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in recent months, indicating positive momentum in its small-cap growth holdings.
Broad Sector Diversification
Holdings are spread across many sectors like technology, industrials, health care, and financials, which helps reduce the impact if one industry struggles.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across global markets.
Small-Cap Growth Volatility
Because it focuses on smaller, growth-oriented companies, the fund can be more volatile and sensitive to market downturns than large-cap or value-focused funds.
Sector Tilts Increase Risk
Large weights in sectors like technology and industrials mean the fund could be hit harder if these areas of the market weaken.
SLYG vs. SPDR S&P 500 ETF (SPY)
AUM3.82B
RegionNorth America
Expense Ratio0.15%
Beta0.96
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.79%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume84,679
30 Day Avg. Volume123,335
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering338
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLYG Summary
SLYG is the SPDR S&P 600 Small Cap Growth ETF, which follows the S&P SmallCap 600 Growth Index. It invests in many smaller U.S. companies that are trying to grow quickly, across areas like technology, industrials, and health care. Examples of holdings include TTM Technologies and Arrowhead Pharmaceuticals. Someone might invest in SLYG to seek long-term growth and to diversify beyond large, well-known stocks by owning a basket of up-and-coming businesses. A key risk is that small growth stocks can be very volatile, so the ETF’s price can rise and fall more sharply than the overall market.
How much will it cost me?The SPDR S&P 600 Small Cap Growth ETF (SLYG) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P SmallCap 600 Growth Index rather than relying on active stock picking.
What would affect this ETF?SLYG could benefit from a strong U.S. economy, as its focus on small-cap growth companies in sectors like Industrials and Technology aligns with innovation and infrastructure trends. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, which are often more sensitive to borrowing costs and market volatility. Regulatory changes or sector-specific challenges in areas like Health Care or Financials could also influence the ETF's performance.
SLYG Top 10 Holdings
SLYG is leaning into U.S. small-cap growth with a clear tilt toward tech and industrial innovators. TTM Technologies, Sanmina, and Advanced Energy are doing much of the heavy lifting, with rising share prices reflecting solid demand in electronics and power solutions. Moog and JBT Marel add steady industrial strength, helping keep the engine humming. On the softer side, SiTime has been more mixed lately, and Armstrong World is losing a bit of steam, modestly dragging on results. Overall, performance is driven by a handful of nimble, U.S.-focused growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| InterDigital | 1.18% | $45.08M | $9.41B | 66.42% | 76 Outperform | |
| Moog | 1.16% | $44.16M | $10.35B | 78.24% | 73 Outperform | |
| CareTrust REIT | 1.15% | $43.86M | $9.19B | 55.26% | 80 Outperform | |
| SiTime Corporation | 1.14% | $43.36M | $10.89B | 132.70% | 61 Neutral | |
| Primoris Services | 1.10% | $41.92M | $8.77B | 125.96% | 75 Outperform | |
| Armstrong World | 1.07% | $40.83M | $8.55B | 29.18% | 77 Outperform | |
| JBT Marel | 1.06% | $40.53M | $8.48B | 33.10% | 73 Outperform | |
| Sanmina-Sci | 1.00% | $38.24M | $8.01B | 63.31% | 79 Outperform | |
| Installed Building Products | 0.95% | $36.38M | $9.12B | 91.84% | 74 Outperform | |
| Zurn Water Solutions | 0.95% | $36.36M | $8.53B | 43.61% | 79 Outperform |
SLYG Technical Analysis
Positive
―
Price Trends
98.61
Positive
96.05
Positive
92.65
Positive
Market Momentum
0.97
Negative
59.04
Neutral
67.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SLYG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.72, equal to the 50-day MA of 98.61, and equal to the 200-day MA of 92.65, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 67.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLYG.
SLYG Peer Comparison
Comparison Results
Performance Comparison
SLYG
SPDR S&P 600 Small Cap Growth ETF
101.86
13.57
15.37%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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IJS
iShares S&P Small-Cap 600 Value ETF
―
―
―
IJT
iShares S&P Small-Cap 600 Growth ETF
―
―
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VTWG
Vanguard Russell 2000 Growth ETF
―
―
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VIOG
Vanguard S&P Small-Cap 600 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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