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SLYGvsXSMOETF Comparison

ETF 1
SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.6%
VS
ETF 2
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
+0.07%

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. SLYG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.36% for XSMO. SLYG is up 15.04% year-to-date (YTD) with +$529M in YTD flows. XSMO performs better with 21.27% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of SLYG and XSMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SLYG vs XSMO performance and flow charts

Performance

02468101214%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M50 M100 M150 M200 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SLYG
XSMO
+10.94%+13.22%
+8.50%+12.90%
+15.04%+21.27%
+33.86%+41.29%
+56.50%+98.40%
+30.10%+78.13%
Flows
SLYG
XSMO
+$222M+$145M
+$578M+$227M
+$529M+$270M
+$625M+$696M
+$1.03B+$1.94B
+$1.54B+$1.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLYG
XSMO
+20.29%+22.29%
+17.97%+18.39%
+20.11%+20.96%
+21.61%+22.94%
Max drawdown
SLYG
XSMO
-9.05%-8.88%
-9.05%-8.88%
-27.35%-24.70%
-29.18%-29.80%
Max drawdown duration
SLYG
XSMO
41d57d
41d57d
414d282d
980d862d
Trading data

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SLYG
XSMO
Last sale
5/1/2026 at 1:30 PM
$108.23
$87.11
Previous close
04/29/2026
$107.85
$86.74
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLYG
XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SLYG
XSMO
Last price
$108.23
$87.11
1D performance
+0.35%
+0.43%
AuM$4.68 B$2.77 B
E/R0.15%0.36%
Characteristics
SLYG
XSMO
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkS&P SmallCap 600 Growth IndexS&P Smallcap 600 Momentum Index
N° of holdings312103
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000March 3, 2005
ESGNoNo
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Exposure

Countries

SLYG
USA
95.54%
Other
4.46%
XSMO
USA
97.31%
Other
2.69%

Sectors

SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
XSMO
Industrials
21.97%
Information Techn.
16.19%
Financials
11.77%
Health Care
11.1%
Consumer Discreti.
8.24%
Other
30.73%
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Diversification

SLYG

Total weight of top 15 holdings out of 15

13.79%
XSMO

Total weight of top 15 holdings out of 15

29.88%

Top 15 holdings

Data as of March 31, 2026
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
XSMO
VIAVI SOLUTIONS INC
3.04%
VIASAT
2.83%
PRIMORIS SERVICES
2.82%
ESCO TECHNOLOGIES
2.67%
KRYSTAL BIOTECH INC
2.06%
PROTAGONIST THERAPEUTICS INC
1.89%
FORMFACTOR
1.86%
SANMINA CORP
1.74%
US10950A1060
1.67%
MERCURY SYSTEMS INC
1.63%
US45579U1097
1.62%
POWELL INDUSTRIES
1.54%
GRANITE CONSTRUCTION
1.54%
STONEX GROUP INC
1.50%
LUMEN TECHNOLOGIES INC
1.48%
Frequently asked questions about SLYG and XSMO

How have the SLYG and XSMO ETFs performed in 2026?

As of May 1, 2026, SLYG is up 15.04% year-to-date (YTD), while XSMO has returned 21.27%. That puts XSMO better performer ahead so far this year.

Which ETF is attracting more investor money: SLYG or XSMO?

Year-to-date, the SLYG ETF saw +$529M in flows, compared to +$270M for XSMO.

Which ETF is more volatile: SLYG or XSMO?

Over the past year, SLYG had a volatility of 17.97%, while XSMO experienced 18.39%.

Which ETF is bigger: SLYG or XSMO?

As of May 1, 2026, SLYG holds $4.68 B in assets under management (AUM), while XSMO manages $2.77 B.

What sectors do the SLYG and XSMO ETFs invest in?

SLYG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, XSMO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SLYG ETF and XSMO ETF?

SLYG top holdings include PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN. XSMO holds in its top three: VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES.

Which ETF is more diversified: SLYG or XSMO?

SLYG holds 337 securities with 13.79% of its assets in the top 15. XSMO has 114 securities and a top 15 weight of 29.88%.

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