SLYG Holdings
State Street SPDR S&P 600 Small Cap Growth ETF
1W: +0.4%
1M: -3.4%
3M: -7.7%
YTD: +14.4%
1Y: +15.6%
3Y: +52.2%
5Y: +28.7%
$109.02
+1.55 (+1.44%)
Weekly Expected Move ±1.5%
$106
$107
$109
$111
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.8B
Holdings349
Top 10 Wt9.9%
Beta1.04
% Profitable88%
Coverage99%
Portfolio Valuation
P/E24.2
P/B1.3
P/S1.5
EV/EBITDA14.8
P/FCF16.1
PEG1.18
Profitability & Returns
Gross Margin26.7%
Net Margin5.2%
ROE6.6%
ROA2.4%
ROIC6.3%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.16
Net Debt/EBITDA-0.9x
Interest Cov2.8x
Current Ratio1.40
Quick Ratio1.34
Growth (YoY)
Revenue+19.5%
Net Income+54.3%
EPS+51.5%
FCF+38.6%
EBITDA+39.6%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.2
Altman Z6.06
IS Quality66.9
IS Overall56.7
IS Value49.0
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 18.0% | 48.9 |
| Technology | 56 | 18.0% | 98.7 |
| Healthcare | 52 | 15.0% | 30.0 |
| Financial Services | 60 | 14.3% | 15.4 |
| Consumer Cyclical | 40 | 10.1% | 38.7 |
| Real Estate | 29 | 6.9% | 19.9 |
| Energy | 18 | 5.2% | 26.1 |
| Basic Materials | 13 | 4.6% | 30.9 |
| Consumer Defensive | 13 | 3.6% | 26.0 |
| Communication Services | 8 | 2.5% | 165.0 |
| Utilities | 8 | 1.6% | 21.0 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 352 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FORMFACTOR INC | FORM | 1.42% | $67.5M | 449,186 | 100.8 | $11.6B | Technology |
| 2 | VIASAT INC | VSAT | 1.18% | $56.2M | 793,480 | -276.9 | $9.9B | Technology |
| 3 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.11% | $52.8M | 372,753 | 115.0 | $9.0B | Healthcare |
| 4 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.99% | $47.3M | 393,131 | 28.2 | $7.7B | Real Estate |
| 5 | TG THERAPEUTICS INC | TGTX | 0.96% | $45.9M | 817,110 | 17.8 | $8.3B | Healthcare |
| 6 | STONEX GROUP INC | SNEX | 0.85% | $40.7M | 625,350 | 10.7 | $7.8B | Financial Services |
| 7 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.85% | $40.4M | 99,110 | 1271.7 | $9.8B | Communication Services |
| 8 | ESCO TECHNOLOGIES INC | ESE | 0.84% | $39.8M | 149,256 | 22.6 | $7.1B | Technology |
| 9 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.83% | $39.8M | 850,313 | 28.9 | $7.9B | Industrials |
| 10 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.83% | $39.7M | 243,410 | 22.3 | $6.9B | Basic Materials |
| 11 | FEDERAL SIGNAL CORP | FSS | 0.82% | $39.2M | 351,391 | 24.8 | $7.1B | Industrials |
| 12 | ALKERMES PLC | ALKS | 0.82% | $39.2M | 960,409 | 103.6 | $7.0B | Healthcare |
| 13 | GLAUKOS CORP | GKOS | 0.81% | $38.6M | 233,495 | -50.4 | $9.7B | Healthcare |
| 14 | ENPRO INC | NPO | 0.79% | $37.5M | 121,672 | 159.9 | $7.0B | Industrials |
| 15 | LIGAND PHARMACEUTICALS | LGND | 0.76% | $36.3M | 115,452 | 30.3 | $6.1B | Healthcare |
| 16 | ETSY INC | ETSY | 0.74% | $35.4M | 491,641 | 34.3 | $6.9B | Consumer Cyclical |
| 17 | EVERUS CONSTRUCTION GROUP | ECG | 0.73% | $34.8M | 293,892 | 24.8 | $6.3B | Industrials |
| 18 | QORVO INC | QRVO | 0.72% | $34.3M | 297,728 | 26.2 | $10.1B | Technology |
| 19 | LYFT INC A | LYFT | 0.70% | $33.1M | 2,192,762 | 2.2 | $5.9B | Technology |
| 20 | SENSIENT TECHNOLOGIES CORP | SXT | 0.68% | $32.2M | 245,096 | 34.5 | $5.5B | Basic Materials |
| 21 | JBT MAREL CORP | JBTM | 0.67% | $31.9M | 299,820 | 29.4 | $5.7B | Industrials |
| 22 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.66% | $31.6M | 787,774 | 21.8 | $9.2B | Consumer Cyclical |
| 23 | PTC THERAPEUTICS INC | PTCT | 0.65% | $31.1M | 477,550 | -129.5 | $5.3B | Healthcare |
| 24 | KODIAK GAS SERVICES INC | KGS | 0.65% | $31.0M | 582,343 | 61.7 | $5.5B | Energy |
| 25 | POWELL INDUSTRIES INC | POWL | 0.65% | $30.8M | 165,793 | 37.4 | $7.1B | Industrials |
| 26 | ARCHROCK INC | AROC | 0.65% | $30.7M | 1,008,919 | 16.3 | $5.3B | Energy |
| 27 | ARGAN INC | AGX | 0.64% | $30.6M | 80,374 | 29.8 | $5.4B | Industrials |
| 28 | IMPINJ INC | PI | 0.63% | $30.2M | 167,179 | -209.0 | $5.8B | Technology |
| 29 | GRANITE CONSTRUCTION INC | GVA | 0.62% | $29.4M | 252,062 | -31.8 | $5.2B | Industrials |
| 30 | FRONTDOOR INC | FTDR | 0.61% | $29.2M | 396,840 | 20.1 | $5.4B | Consumer Cyclical |
| 31 | CASELLA WASTE SYSTEMS INC A | CWST | 0.61% | $29.2M | 360,647 | 888.1 | $5.2B | Industrials |
| 32 | TERRENO REALTY CORP | TRNO | 0.60% | $28.5M | 439,339 | 17.3 | $6.9B | Real Estate |
| 33 | AXOS FINANCIAL INC | AX | 0.60% | $28.5M | 327,560 | 10.3 | $5.1B | Financial Services |
| 34 | LAUREATE EDUCATION INC | LAUR | 0.59% | $28.1M | 732,979 | 17.4 | $5.3B | Consumer Defensive |
| 35 | ACM RESEARCH INC CLASS A | ACMR | 0.58% | $27.6M | 338,921 | 37.1 | $5.3B | Technology |
| 36 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.57% | $27.2M | 379,245 | 73.3 | $4.6B | Energy |
| 37 | MERCURY SYSTEMS INC | MRCY | 0.56% | $26.9M | 321,698 | -168.1 | $5.1B | Industrials |
| 38 | VSE CORP | VSEC | 0.56% | $26.9M | 162,050 | 60.8 | $4.7B | Industrials |
| 39 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.56% | $26.8M | 483,208 | 7.4 | $12.5B | Financial Services |
| 40 | ARCOSA INC | ACA | 0.56% | $26.6M | 180,672 | 14.7 | $7.2B | Basic Materials |
| 41 | INTERNATIONAL SEAWAYS INC | INSW | 0.56% | $26.6M | 239,612 | 7.3 | $5.7B | Industrials |
| 42 | MYR GROUP INC/DELAWARE | MYRG | 0.55% | $26.4M | 89,684 | 28.7 | $4.7B | Industrials |
| 43 | URBAN OUTFITTERS INC | URBN | 0.53% | $25.4M | 330,528 | 12.4 | $6.9B | Consumer Cyclical |
| 44 | CAVCO INDUSTRIES INC | CVCO | 0.53% | $25.2M | 44,621 | 25.2 | $4.5B | Consumer Cyclical |
| 45 | CONSTRUCTION PARTNERS INC A | ROAD | 0.53% | $25.1M | 277,069 | 35.6 | $5.1B | Industrials |
| 46 | INSTALLED BUILDING PRODUCTS | IBP | 0.52% | $25.0M | 129,485 | 20.7 | $5.2B | Consumer Cyclical |
| 47 | PRICESMART INC | PSMT | 0.52% | $24.8M | 145,710 | 32.8 | $5.3B | Consumer Defensive |
| 48 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.51% | $24.5M | 679,792 | 12.6 | $4.5B | Healthcare |
| 49 | CHEFS WAREHOUSE INC/THE | CHEF | 0.51% | $24.1M | 213,828 | 48.9 | $4.7B | Consumer Defensive |
| 50 | ENOVA INTERNATIONAL INC | ENVA | 0.51% | $24.1M | 143,281 | 12.1 | $4.3B | Financial Services |