SLYG ETF Analysis: S&P 600 Small Cap Growth | NYSE

Small Growth | NYSE, USA | Market Cap: 5.041m USD | 12M Return: 28.1% | Charts, Fundamentals & Technical Analysis

Small Cap Growth, U.S. Equity, Growth Stocks, Small Capitalization
Total Rating 68
Safety 58
Buy Signal 0.12
Small Growth
Category Rotation: -13.3
TER: 0.15%
AUM: 5.04B
Avg Turnover: 13.9M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.03%
VaR vs Median-4.58%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD67.2
Rel. Str. Peer Group78.6
Character TTM
Beta1.071
Beta Downside1.166
Hurst Exponent0.565
Drawdowns 3y
Max DD27.39%
CAGR/Max DD0.51
CAGR/Mean DD2.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.8% 15
Feb -0.5% 14
Mar -2.4% 42
Apr -0.9% 29
May +1.4% 17
Jun +1.8% 26
Jul +1.8% 35
Aug -2.4% 12
Sep -5.1% 41
Oct -1.3% 22
Nov +2.1% 49
Dec -1.6% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SLYG S&P 600 Small Cap Growth

SLYG is an exchange-traded fund that seeks to track the performance of the small-capitalization growth segment of the U.S. equity market. The fund invests at least 80% of its total assets in the securities that make up its underlying benchmark index, and may hold a representative subset of those securities to replicate the indexs overall risk and return profile.

The ETF is part of the SPDR family of funds managed by State Street Global Advisors, which is one of the largest ETF providers globally. The fund focuses specifically on U.S. small-cap growth equities, a category that typically includes earlier-stage or faster-growing companies with market capitalizations generally below those of mid- and large-cap firms.

Headlines to Watch Out For
  • Fed rate cuts boost small cap earnings outlook
  • Small cap M&A activity rises boosting index valuations
  • ETF flows favor growth over value amid risk-on sentiment
What is the price of SLYG shares?

As of July 28, 2026, the stock is trading at USD 115.14 with a total of 81,536 shares traded. Over the past week, the price has changed by +0.45%, over one month by -2.38%, over three months by +7.76% and over the past year by +28.11%.

Current recommended Stop Loss: 113.30 (which is 1.6% or 1.2 ATR below the current price).

Is SLYG a buy, sell or hold?

S&P 600 Small Cap Growth has no consensus analysts rating.