(SLYG) SPDR S&P 600 Small Cap - Ratings and Ratios
Small-Cap Stocks, Growth Stocks, Equity Securities
Description: SLYG SPDR S&P 600 Small Cap
The SPDR S&P600 Small Cap Growth ETF (SLYG) is an exchange-traded fund that tracks the performance of the small-capitalization growth segment of the U.S. equity market. It invests at least 80% of its total assets in the securities comprising the underlying index.
To achieve its investment objective, SLYG may hold a representative sample of the securities in the index, aiming to replicate the indexs risk and return profile. This sampling approach allows the fund to track the indexs performance while minimizing trading costs and other expenses.
Key performance indicators (KPIs) for SLYG include its ability to outperform its benchmark index, the S&P 600 SmallCap Growth Index, and its peers in the Small Growth ETF category. Other relevant KPIs include the funds expense ratio, trading volume, and tracking error relative to the underlying index. As an ETF tracking a specific segment of the U.S. equity market, SLYGs performance is closely tied to the overall market conditions and the performance of small-cap growth stocks.
Investors in SLYG can expect exposure to a diversified portfolio of small-cap growth stocks, which may offer potential for long-term capital appreciation. However, they should also be aware of the associated risks, including market volatility, liquidity risks, and the potential for significant price swings. To evaluate SLYGs performance, investors can monitor its returns relative to its benchmark and peers, as well as its volatility and other risk metrics.
SLYG ETF Overview
| Market Cap in USD | 3,575m |
| Category | Small Growth |
| TER | 0.15% |
| IPO / Inception | 2000-09-25 |
SLYG ETF Ratings
| Growth Rating | 32.4% |
| Fundamental | - |
| Dividend Rating | 57.4% |
| Return 12m vs S&P 500 | -11.3% |
| Analyst Rating | - |
SLYG Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 1.75% |
| Annual Growth 5y | 19.44% |
| Payout Consistency | 84.9% |
| Payout Ratio | % |
SLYG Growth Ratios
| Growth Correlation 3m | 75.3% |
| Growth Correlation 12m | -8.6% |
| Growth Correlation 5y | 44.7% |
| CAGR 5y | 11.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.40 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.75 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -14.21 |
| Beta | 1.190 |
| Volatility | 22.40% |
| Current Volume | 89.3k |
| Average Volume 20d | 92.3k |
| Stop Loss | 91.2 (-3.1%) |
| Signal | 0.67 |
What is the price of SLYG shares?
Over the past week, the price has changed by +0.28%, over one month by +0.38%, over three months by +3.49% and over the past year by +1.76%.
Is SPDR S&P 600 Small Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLYG is around 87.30 USD . This means that SLYG is currently overvalued and has a potential downside of -7.21%.
Is SLYG a buy, sell or hold?
What are the forecasts/targets for the SLYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99 | 5.2% |
Last update: 2025-10-06 02:02
SLYG Fundamental Data Overview
Beta = 1.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.58b USD (3.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.40% (E(3.58b)/V(3.58b) * Re(10.40%) + (debt-free company))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SLYG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle