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State Street SPDR S&P 600 Small Cap Growth ETF
SLYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.01% | +9.09% | +23.08% | +28.57% | +49.06% | +39.87% |
| Flows | +$65M | +$272M | +$620M | +$637M | +$1.05B | +$1.58B |
Characteristics
The State Street SPDR S&P 600 Small Cap Growth ETF is built to track the S&P SmallCap 600 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 347 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
More data and info about SLYG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 347
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.47% | +17.73% | +19.97% | +21.49% |
Max drawdown | -4.36% | -9.05% | -27.35% | -29.18% |
Max drawdown duration | 16d | 41d | 414d | 980d |
Time to recover | 4d | 10d | 281d | 761d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SLYG?
SLYG is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SLYG track?
SLYG tracks the S&P SmallCap 600 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does SLYG invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of SLYG?
The total expense ratio (TER) of SLYG is 0.15%, representing the annual fee charged by the fund manager.
When was SLYG launched?
SLYG was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of SLYG?
SLYG is issued by State Street Investment Management.
What is the AUM of SLYG?
As of July 28, 2026, SLYG manages $5.09 B, reflecting the total assets held in the fund.
How has SLYG performed recently?
As of July 28, 2026, SLYG delivered a return of -2.01% over the past month (1M performance), 9.09% over the past three months (3M), and 23.08% year-to-date (YTD).
What are the recent fund flows for SLYG?
As of July 28, 2026, SLYG has seen net flows of +$65M in the past month (1M flow) and +$620M year-to-date (YTD).
Does SLYG pay dividends?
As of July 28, 2026, SLYG has a trailing 12-month distribution yield of 0.66%.
How many holdings are in SLYG
As of June 30, 2026, SLYG holds 347 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SLYG?
As of June 30, 2026, SLYG holds 347 securities, with 15.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLYG?
As of June 30, 2026, SLYG holds a portfolio of 347 underlyings, with its largest positions including FormFactor, Inc., ViaSat, Inc. and Argan, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SLYG invest in?
As of June 30, 2026, SLYG has its largest geographic exposures in USA.
What sectors or themes does SLYG focus on?
As of June 30, 2026, SLYG is primarily exposed to Finance, Industrials and Healthcare.
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