Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.08% | -5.02% | +16.48% | +14.50% | +63.21% | +30.08% |
| Flows | -$144M | -$127M | +$493M | +$504M | +$875M | +$1.44B |
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 | 348 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 348
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.48% | +16.86% | +19.88% | +21.43% |
Max drawdown | -10.95% | -10.95% | -27.35% | -29.18% |
Max drawdown duration | 84d | 84d | 414d | 980d |
Time to recover | N/A | N/A | 281d | 761d |
Replication quality
Data as of September 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 October 27, 2026, SLYG manages $4.67 B, reflecting the total assets held in the fund.
How has SLYG performed recently?
As of October 27, 2026, SLYG delivered a return of 1.08% over the past month (1M performance), -5.02% over the past three months (3M), and 16.48% year-to-date (YTD).
What are the recent fund flows for SLYG?
As of October 27, 2026, SLYG has seen net flows of -$144M in the past month (1M flow) and +$493M year-to-date (YTD).
Does SLYG pay dividends?
As of October 27, 2026, SLYG has a trailing 12-month distribution yield of 0.72%.
How many holdings are in SLYG
As of August 31, 2026, SLYG holds 348 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 August 31, 2026, SLYG holds 348 securities, with 13.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLYG?
As of August 31, 2026, SLYG holds a portfolio of 348 underlyings, with its largest positions including Corcept Therapeutics, Inc., Brinker International, Inc. and ViaSat, 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 August 31, 2026, SLYG has its largest geographic exposures in USA.
What sectors or themes does SLYG focus on?
As of August 31, 2026, SLYG is primarily exposed to Finance, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
