SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
1W: +1.8%
1M: -4.3%
3M: +0.0%
YTD: +2.2%
1Y: +14.4%
3Y: +39.9%
5Y: +18.1%
$95.66
-1.75 (-1.80%)
After Hours: $95.69 (+0.03, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings336
Top 10 Wt16.1%
Beta1.17
% Profitable75%
Coverage98%
Portfolio Valuation
P/E25.8
P/B0.7
P/S1.1
EV/EBITDA9.2
P/FCF17.5
PEG1.55
Profitability & Returns
Gross Margin32.4%
Net Margin3.3%
ROE3.7%
ROA1.7%
ROIC4.0%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-2.1x
Interest Cov2.1x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+18.9%
Net Income+47.2%
EPS+46.8%
FCF+42.7%
EBITDA+33.8%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.2
Altman Z5.50
IS Quality66.7
IS Overall56.0
IS Value50.8
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 19.8% | -22.5 |
| Industrials | 46 | 18.0% | 35.6 |
| Healthcare | 54 | 14.5% | 85.1 |
| Financial Services | 60 | 13.2% | 15.1 |
| Consumer Cyclical | 39 | 11.2% | 18.2 |
| Real Estate | 30 | 7.7% | 16.7 |
| Energy | 16 | 4.9% | 27.2 |
| Basic Materials | 10 | 3.4% | 37.8 |
| Consumer Defensive | 9 | 2.0% | 19.4 |
| Utilities | 9 | 1.9% | 20.4 |
| Communication Services | 8 | 1.8% | -43.9 |
| Other | 6 | 1.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.93% | 4 | Bullish | 6 | 1 | +13.0% |
| FSS | Federal Signal Corporation | 0.85% | 4 | Bullish | 6 | 2 | +2.8% |
| ACIW | ACI Worldwide, Inc. | 0.35% | 4 | Bullish | 2 | 1 | -3.3% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 341 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 1.20% | $47.0M | 139,260 | 19.1 | $8.0B | Technology |
| 2 | CARETRUST REIT INC | CTRE | 1.16% | $45.4M | 1,207,490 | 25.9 | $7.3B | Real Estate |
| 3 | MOOG INC CLASS A Private | 1.14% | $44.8M | 153,708 | — | — | — | |
| 4 | SITIME CORP | SITM | 1.03% | $40.5M | 118,592 | -205.0 | $9.3B | Technology |
| 5 | PRIMORIS SERVICES CORP | PRIM | 1.02% | $40.0M | 292,212 | 27.7 | $8.1B | Industrials |
| 6 | VIAVI SOLUTIONS INC | VIAV | 1.01% | $39.5M | 1,206,027 | -187.0 | $8.6B | Technology |
| 7 | FORMFACTOR INC | FORM | 0.97% | $38.2M | 419,047 | 145.2 | $8.4B | Technology |
| 8 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.94% | $36.9M | 233,212 | 23.2 | $7.2B | Industrials |
| 9 | SANMINA CORP | SANM | 0.94% | $36.8M | 294,992 | 31.5 | $7.6B | Technology |
| 10 | VIASAT INC | VSAT | 0.93% | $36.5M | 730,828 | -18.5 | $6.8B | Technology |
| 11 | ESCO TECHNOLOGIES INC | ESE | 0.91% | $35.6M | 139,559 | 23.7 | $7.5B | Technology |
| 12 | JBT MAREL CORP | JBTM | 0.89% | $35.0M | 281,027 | -134.9 | $6.8B | Industrials |
| 13 | KRYSTAL BIOTECH INC | KRYS | 0.88% | $34.4M | 139,448 | 35.6 | $7.5B | Healthcare |
| 14 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.87% | $33.9M | 805,198 | 37.9 | $7.7B | Industrials |
| 15 | BRINKER INTERNATIONAL INC | EAT | 0.85% | $33.3M | 240,188 | 13.7 | $6.4B | Consumer Cyclical |
| 16 | FEDERAL SIGNAL CORP | FSS | 0.85% | $33.1M | 328,666 | 26.8 | $6.8B | Industrials |
| 17 | ARCHROCK INC | AROC | 0.84% | $32.9M | 947,530 | 19.5 | $6.5B | Energy |
| 18 | INSTALLED BUILDING PRODUCTS | IBP | 0.81% | $32.0M | 122,415 | 26.8 | $7.3B | Consumer Cyclical |
| 19 | SOLSTICE ADV MATERIALS INC | SOLS | 0.81% | $31.8M | 454,537 | 50.3 | $12.1B | Basic Materials |
| 20 | EVERUS CONSTRUCTION GROUP | ECG | 0.79% | $31.0M | 275,517 | 29.4 | $6.3B | Industrials |
| 21 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.79% | $30.9M | 317,385 | -50.5 | $6.7B | Healthcare |
| 22 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.77% | $30.3M | 370,504 | 30.4 | $8.0B | Technology |
| 23 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.77% | $30.1M | 715,313 | 46.3 | $8.7B | Healthcare |
| 24 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.77% | $30.1M | 340,429 | 23.6 | $5.8B | Real Estate |
| 25 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.74% | $29.1M | 96,993 | -460.8 | $7.6B | Communication Services |
| 26 | ETSY INC | ETSY | 0.71% | $28.0M | 533,375 | 29.2 | $4.8B | Consumer Cyclical |
| 27 | PTC THERAPEUTICS INC | PTCT | 0.71% | $27.9M | 433,862 | 7.9 | $5.5B | Healthcare |
| 28 | ENPRO INC | NPO | 0.70% | $27.3M | 113,797 | 129.8 | $5.5B | Industrials |
| 29 | CASELLA WASTE SYSTEMS INC A | CWST | 0.69% | $27.2M | 337,786 | 617.3 | $4.8B | Industrials |
| 30 | GRANITE CONSTRUCTION INC | GVA | 0.69% | $27.1M | 235,839 | 27.0 | $5.3B | Industrials |
| 31 | BOOT BARN HOLDINGS INC | BOOT | 0.65% | $25.6M | 164,757 | 21.3 | $4.8B | Consumer Cyclical |
| 32 | POWELL INDUSTRIES INC | POWL | 0.65% | $25.6M | 50,856 | 34.1 | $7.1B | Industrials |
| 33 | MIRION TECHNOLOGIES INC | MIR | 0.64% | $25.2M | 1,339,166 | 155.9 | $4.6B | Industrials |
| 34 | STONEX GROUP INC | SNEX | 0.63% | $24.9M | 250,888 | 11.0 | $6.0B | Financial Services |
| 35 | KODIAK GAS SERVICES INC | KGS | 0.63% | $24.6M | 448,640 | 62.7 | $5.1B | Energy |
| 36 | SEMTECH CORP | SMTC | 0.63% | $24.6M | 328,110 | -172.4 | $7.4B | Technology |
| 37 | AXOS FINANCIAL INC | AX | 0.62% | $24.3M | 306,097 | 10.6 | $4.9B | Financial Services |
| 38 | ALKERMES PLC | ALKS | 0.62% | $24.3M | 892,073 | 20.5 | $4.9B | Healthcare |
| 39 | OSI SYSTEMS INC | OSIS | 0.60% | $23.5M | 86,157 | 30.0 | $4.7B | Technology |
| 40 | TERRENO REALTY CORP | TRNO | 0.59% | $23.2M | 390,868 | 15.8 | $6.4B | Real Estate |
| 41 | BADGER METER INC | BMI | 0.58% | $22.6M | 159,120 | 31.3 | $4.5B | Technology |
| 42 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.57% | $22.3M | 716,603 | 24.3 | $6.4B | Real Estate |
| 43 | CLEAR SECURE INC CLASS A | YOU | 0.57% | $22.3M | 477,435 | 46.9 | $5.2B | Technology |
| 44 | VICOR CORP | VICR | 0.57% | $22.3M | 122,457 | 60.6 | $8.4B | Technology |
| 45 | AAR CORP | AIR | 0.56% | $22.0M | 210,728 | 24.6 | $4.7B | Industrials |
| 46 | MYR GROUP INC/DELAWARE | MYRG | 0.56% | $21.9M | 83,759 | 35.6 | $4.4B | Industrials |
| 47 | LIGAND PHARMACEUTICALS | LGND | 0.54% | $21.4M | 106,050 | 32.5 | $4.1B | Healthcare |
| 48 | TG THERAPEUTICS INC | TGTX | 0.54% | $21.3M | 732,720 | 10.2 | $5.1B | Healthcare |
| 49 | QORVO INC | QRVO | 0.54% | $21.3M | 285,985 | 22.0 | $7.5B | Technology |
| 50 | MERCURY SYSTEMS INC | MRCY | 0.54% | $21.3M | 285,588 | -150.0 | $4.7B | Industrials |