SLYG vs SPY
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SLYG, delivering a return of +13.2% compared to +6.5%
SLYG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$4.70B
Winner
SPY
$784B
Expense Ratio
SLYG
0.15%
Winner
SPY
0.09%
Max Drawdown
SLYG
62.15%
Winner
SPY
56.47%
Sharpe Ratio
SLYG
1.49
Winner
SPY
1.54
5Y Beta
SLYG
1.04
Winner
SPY
1.00
P/E Ratio
SLYG
30.25
Winner
SPY
27.62
Forward P/E
Winner
SLYG
20.04
SPY
21.11
5Y Dividends CAGR
Winner
SLYG
9.55%
SPY
6.00%
5Y EPS CAGR
SLYG
20.25%
Winner
SPY
25.30%
Debt to Equity
SLYG
62.74%
Winner
SPY
31.11%
P/S Ratio
Winner
SLYG
1.78
SPY
3.49
P/B Ratio
Winner
SLYG
3.36
SPY
5.30
SLYG vs SPY - Holdings Comparison
SLYG and SPY have 1 common holdings. Overlap is -1.64%
SLYG's top 25 holdings weight is 24.29%. SPY's top 25 holdings weight is 51.24%.
| Rank | SLYG | SPY |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.55% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.31% | APPLE INC (AAPL) - 6.81% |
| #3 | FORMFACTOR INC (FORM) - 1.26% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ARGAN INC (AGX) - 1.16% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SEMTECH CORP (SMTC) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.10% | BROADCOM INC (AVGO) - 2.77% |
| #7 | STONEX GROUP INC (SNEX) - 1.08% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 1.03% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | VIASAT INC (VSAT) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.01% | TESLA INC (TSLA) - 1.76% |
| #11 | POWELL INDUSTRIES INC (POWL) - 0.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.92% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.90% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ENPRO INC (NPO) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | CORCEPT THERAPEUTICS INC (CORT) - 0.89% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ALKERMES PLC (ALKS) - 0.86% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% | VISA INC CLASS A (V) - 0.87% |
| #18 | ETSY INC (ETSY) - 0.84% | INTEL CORP (INTC) - 0.85% |
| #19 | FEDERAL SIGNAL CORP (FSS) - 0.81% | WALMART INC (WMT) - 0.82% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.81% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | BRINKER INTERNATIONAL INC (EAT) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | MYR GROUP INC (MYRG) - 0.80% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | JBT MAREL CORP (JBTM) - 0.78% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 345 | 505 |
SLYG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYG
+5.52%
SPY
-1.37%
3M
Winner
SLYG
+19.00%
SPY
+12.22%
6M
Winner
SLYG
+17.83%
SPY
+7.20%
1Y
Winner
SLYG
+31.69%
SPY
+23.58%
5Y(CAGR)
SLYG
+6.49%
Winner
SPY
+13.19%
10Y(CAGR)
SLYG
+13.00%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SLYG
+10.38%
SPY
+8.44%
SLYG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | SPY |
|---|---|---|
| 2026 | +19.93% | +7.95% |
| 2025 | +5.20% | +18.00% |
| 2024 | +10.41% | +25.59% |
| 2023 | +17.58% | +26.72% |
| 2022 | -21.72% | -18.64% |
| 2021 | +23.42% | +30.52% |
| 2020 | +19.17% | +17.28% |
| 2019 | +21.07% | +31.09% |
| 2018 | -4.06% | -5.24% |
| 2017 | +30.14% | +20.78% |
| 2016 | +30.45% | +13.59% |
| 2015 | +20.90% | +1.31% |
| 2014 | +19.30% | +14.56% |
| 2013 | +41.62% | +29.00% |
| 2012 | +18.13% | +14.17% |
| 2011 | +3.81% | +0.85% |
| 2010 | +28.27% | +13.14% |
| 2009 | +46.04% | +22.67% |
| 2008 | -38.75% | -36.25% |
| 2007 | +13.74% | +5.32% |
| 2006 | +11.96% | +13.85% |
| 2005 | +11.90% | +5.32% |
| 2004 | +16.73% | +10.75% |
| 2003 | +44.57% | +24.18% |
| 2002 | -38.57% | -22.42% |
| 2001 | -4.25% | -10.13% |
| 2000 | -17.74% | -8.84% |
| 1999 | N/A | +8.61% |
SLYG vs SPY Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1383 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SLYG drawdown is -0.45%. The current SPY drawdown is -3.18%.
| Rank | SLYG | SPY |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Apr 5, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.57% Oct 10, 2007 - Apr 14, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.92% Jul 7, 2011 - Mar 13, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.96% Apr 23, 2010 - Nov 2, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.15% May 5, 2006 - Jan 30, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.17% Dec 29, 2015 - Apr 13, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.91% Jul 3, 2014 - Dec 19, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.41% Jun 22, 2015 - Dec 18, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.16% Sep 14, 2012 - Dec 31, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.99% Mar 26, 2012 - Aug 29, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SLYG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
SLYG vs SPY dividend yield comparison.
| Year | SLYG | SPY |
|---|---|---|
| 2026 | 0.36% | 0.50% |
| 2025 | 0.86% | 1.07% |
| 2024 | 1.22% | 1.21% |
| 2023 | 1.18% | 1.40% |
| 2022 | 1.18% | 1.65% |
| 2021 | 0.68% | 1.20% |
| 2020 | 0.71% | 1.52% |
| 2019 | 1.08% | 1.75% |
| 2018 | 1.69% | 2.04% |
| 2017 | 18.95% | 1.80% |
| 2016 | 4.54% | 2.03% |
| 2015 | 23.02% | 2.06% |
| 2014 | 17.69% | 1.87% |
| 2013 | 2.46% | 1.81% |
| 2012 | 5.60% | 2.18% |
| 2011 | 2.78% | 2.05% |
| 2010 | 1.09% | 1.80% |
| 2009 | 1.64% | 1.95% |
| 2008 | 4.17% | 3.02% |
| 2007 | 7.34% | 1.85% |
| 2006 | 0.57% | 1.73% |
| 2005 | 1.51% | 1.73% |
| 2004 | 1.93% | 1.82% |
| 2003 | 0.81% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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