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SPDR S&P 600 Small Cap Growth ETF
Similar ETFs
Trading data
SLYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.24% | -1.81% | +1.20% | +16.96% | +38.96% | +12.12% |
| Flows | +$331M | +$292M | +$282M | +$170M | +$784M | +$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.71% | +22.16% | +20.06% | +21.65% |
Max drawdown | -7.28% | -15.18% | -27.35% | -29.18% |
Max drawdown duration | 14d | 46d | 414d | 980d |
Time to recover | N/A | 32d | 281d | 761d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 334
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 334 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
What type of ETF is SLYG?
SLYG is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of SLYG?
As of March 12, 2026, SLYG manages $3.90 B, reflecting the total assets held in the fund.
How has SLYG performed recently?
As of March 12, 2026, SLYG delivered a return of -5.24% over the past month (1M performance), -1.81% over the past three months (3M), and 1.2% year-to-date (YTD).
What are the recent fund flows for SLYG?
As of March 12, 2026, SLYG has seen net flows of +$331M in the past month (1M flow) and +$282M year-to-date (YTD).
Does SLYG pay dividends?
As of March 12, 2026, SLYG has a trailing 12-month distribution yield of 0.85%.
How many holdings are in SLYG
As of January 31, 2026, SLYG holds 334 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 January 31, 2026, SLYG holds 334 securities, with 14.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLYG?
As of January 31, 2026, SLYG holds a portfolio of 334 underlyings, with its largest positions including ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL. 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 January 31, 2026, SLYG has its largest geographic exposures in USA.
What sectors or themes does SLYG focus on?
As of January 31, 2026, SLYG is primarily exposed to Industrials, Information Technology and Health Care.
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