(SLYG) S&P 600 Small Cap Growth - Overview
Etf: Small Cap, Growth, Equity, Securities, Index
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 0.96% |
| Yield CAGR 5y | 6.42% |
| Payout Consistency | 81.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.2% |
| Relative Tail Risk | -5.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -7.08 |
| Character TTM | |
|---|---|
| Beta | 1.003 |
| Beta Downside | 0.943 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.39% |
| CAGR/Max DD | 0.40 |
Description: SLYG S&P 600 Small Cap Growth January 11, 2026
The SPDR® S&P 600 Small-Cap Growth ETF (SLYG) seeks to track the S&P 600 Small-Cap Growth Index by investing at least 80 % of its assets in the index’s constituents. While it may hold a subset of securities, the portfolio is constructed to mirror the index’s risk-and-return profile as closely as possible.
Key metrics as of early 2024: the fund carries a low expense ratio of 0.12 % and manages roughly $1.3 billion in assets. Its top holdings are heavily weighted toward technology and consumer-discretionary firms-sectors that historically drive small-cap growth performance. The ETF has delivered an annualized 5-year return of about 9 %, but that figure is sensitive to the Fed’s interest-rate stance, since higher rates tend to compress valuations for growth-oriented small caps.
For a deeper, data-driven look at SLYG’s risk profile and valuation multiples, you might explore the analytics available on ValueRay.
What is the price of SLYG shares?
Over the past week, the price has changed by +2.24%, over one month by +4.51%, over three months by +9.15% and over the past year by +10.31%.
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 | 109.2 | 6.9% |
SLYG Fundamental Data Overview February 04, 2026
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 = 3.77b USD (3.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.77b)
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 3.77b / 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 = 9.61% (E(3.77b)/V(3.77b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)