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SLYG - ETF AI Analysis
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SPDR S&P 600 Small Cap Growth ETF (SLYG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Sterling Infrastructure and InterDigital, have delivered strong year-to-date performance, supporting overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to many other funds, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Health Care, which helps reduce risk from sector-specific downturns.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, which limits exposure to international markets and diversification.
Mixed Short-Term Performance
Recent one-month performance has been negative, which may indicate short-term volatility or challenges.
Small Cap Risk
The focus on small-cap stocks can make the fund more sensitive to market fluctuations and economic uncertainty.
SLYG vs. SPDR S&P 500 ETF (SPY)
AUM3.48B
RegionNorth America
Expense Ratio0.15%
Beta0.98
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield1.11%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,391
30 Day Avg. Volume125,960
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
111.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering348
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLYG Summary
The SPDR S&P 600 Small Cap Growth ETF (SLYG) is designed for investors who want to invest in small, fast-growing companies in the U.S. It tracks the S&P SmallCap 600 Growth Index, which includes a diverse mix of smaller companies with strong growth potential. Some of its top holdings include Sterling Infrastructure and InterDigital, which are leaders in their respective industries. This ETF could be a good choice for those looking to add growth and diversification to their portfolio. However, since it focuses on small-cap stocks, it can be more volatile and sensitive to market changes than larger, more established companies.
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
The SPDR S&P 600 Small Cap Growth ETF (SLYG) is leaning heavily into the agility of small-cap growth stocks, with a notable tilt toward industrials and technology. Dycom is rising as a standout performer, buoyed by strong revenue growth and strategic acquisitions, while InterDigital’s licensing wins keep it steady despite litigation concerns. On the flip side, Federal Signal is lagging, weighed down by bearish technical signals and valuation worries. With a U.S.-centric portfolio, SLYG is a bet on nimble innovators, though mixed momentum in holdings like Armstrong World suggests some bumps on the road to growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SPX | 1.45% | $51.18M | $10.75B | 20.52% | 75 Outperform | |
| Dycom | 1.37% | $48.17M | $10.09B | 93.31% | 79 Outperform | |
| InterDigital | 1.24% | $43.59M | $9.21B | 76.36% | 76 Outperform | |
| Armstrong World | 1.11% | $39.19M | $8.19B | 17.16% | 73 Outperform | |
| Corcept Therapeutics | 1.01% | $35.62M | $8.44B | 37.04% | 72 Outperform | |
| Zurn Water Solutions | 0.98% | $34.48M | $8.04B | 19.03% | 79 Outperform | |
| Federal Signal | 0.93% | $32.81M | $6.79B | 12.94% | 73 Outperform | |
| Moog | 0.87% | $30.68M | $7.24B | -1.37% | 78 Outperform | |
| Essential Properties Realty | 0.87% | $30.56M | $6.25B | -7.42% | 79 Outperform | |
| Brinker International | 0.87% | $30.50M | $6.65B | 7.43% | 70 Neutral |
SLYG Technical Analysis
Positive
―
Price Trends
93.55
Positive
92.51
Positive
88.44
Positive
Market Momentum
-0.53
Negative
58.70
Neutral
66.08
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 92.30, equal to the 50-day MA of 93.55, and equal to the 200-day MA of 88.44, indicating a bullish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.08 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
94.83
-3.77
-3.82%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
IJS
iShares S&P Small-Cap 600 Value ETF
―
―
―
IJT
iShares S&P Small-Cap 600 Growth ETF
―
―
―
VTWG
Vanguard Russell 2000 Growth ETF
―
―
―
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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