SLYG: Growth Comes With Quality


Small Cap write on sticky notes isolated on Office Desk. Stock market concept

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SLYG strategy

SPDR S&P 600 Small Cap Growth ETF (NYSEARCA:SLYG) started investing operations on 09/25/2000 and tracks the S&P Mid-Cap 600 Growth Index. It has 345 holdings, a distribution yield of 1.16% and an expense ratio of 0.15%. It is

Ticker

Name

Weight %

EPS growth % TTM

EPS growth % 5Y

Sales Growth % TTM

Sales Growth % 5Y

ATI

ATI, Inc.

1.30

120.69

11.74

3.43

0.62

ENSG

The Ensign Group, Inc.

1.16

-8.27

16.56

21.84

15.87

SPSC

SPS Commerce, Inc.

1.14

16.62

20.97

18.89

16.68

AAON

AAON, Inc.

1.10

72.79

31.82

31.47

21.91

MLI

Mueller Industries, Inc.

1.10

-16.46

42.21

-16.35

6.40

FN

Fabrinet

1.09

9.49

24.38

9.81

14.03

MTH

Meritage Homes Corp.

1.05

-12.46

28.99

0.67

11.71

ANF

Abercrombie & Fitch Co.

1.05

9999.00

41.99

15.76

3.58

IBP

Installed Building Products, Inc.

0.98

10.87

37.48

4.07

15.76

SPXC

SPX Technologies, Inc.

0.96

646.88

12.13

19.19

2.50

SLYG

IJR

P/E TTM

15.93

15.22

Price/Book

2.48

1.67

Price/Sales

1.57

0.97

Price/Cash Flow

10.67

8.48

Earnings growth

24.66%

18.27%

Sales growth %

9.39%

5.57%

Cash flow growth %

20.90%

9.25%

SLYG

IJR

Altman Z-score

5.17

2.79

Piotroski F-score

5.80

5.39

ROA % TTM

7.18

3.52

Total Return

Annual Return

Drawdown

Sharpe ratio

Volatility

SLYG

309.57%

6.16%

-62.15%

0.33

21.37%

IJR

680.48%

9.10%

-58.15%

0.46

19.61%

SLYG

VBK

IWO

ISCG

FYC

JSML

Inception

9/25/2000

1/26/2004

7/24/2000

6/28/2004

4/19/2011

2/23/2016

Expense Ratio

0.15%

0.07%

0.24%

0.06%

0.70%

0.30%

AUM

$3.13B

$35.58B

$10.62B

$538.35M

$263.70M

$209.56M

Avg Daily Volume

$16.76M

$82.18M

$140.13M

$2.06M

$958.38K

$688.08K

Holdings

345

622

1069

1004

266

201

Top 10

10.94%

8.08%

10.21%

5.52%

8.11%

26.43%

Turnover

48.00%

19.00%

35.00%

52.00%

140.00%

105.00%



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