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SLYG ETF · State Street SPDR S&P 600 Small Cap Growth ETF
The SLYG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P SmallCap 600 Growth Index. The SLYG ETF provides physical exposure, so by buying it you actually own parts of all the 339 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.+1.28%
Last price
$107.90
1M perf.
-1.30%
1M flows
+€18M
AuM
€4.04B
TER
0.15%
Rating
ESG Consensus®
SLYG
$107.90
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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SLYG
$107.89
+8.56%
US Small Cap Growth
+9.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | +8.56%  | +25.64% | +51.95% | +28.63%  | -1.00% | +11.67% | +14.70%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A201
ISIN
US78464A2015
AuM
€4.04B
TER
0.15%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$107.89
1D NAV change
-1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
339
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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0.00%
TER
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-1.14%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.56% | +25.64% | +51.95% | +28.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.64%
Unavailable
1.04%
Other
2.32%
Sectors
Industrials
20.15%
Information Technology
17.07%
Health Care
12.80%
Financials
12.21%
Consumer Discretionary
10.91%
Real Estate
4.77%
Energy
3.10%
Communication Services
2.89%
Unavailable
8.94%
Other
7.17%
Diversification
Total weight of top 15 holdings out of 339
Top 15 holdings
Data as of April 30, 2026
VIAVI SOLUTIONS INC
SANMINA CORP
FORMFACTOR
PRIMORIS SERVICES
ARGAN
VIASAT
ESCO TECHNOLOGIES
POWELL INDUSTRIES
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ZURN WATER SOLUTIONS CORP
US3004261034
FEDERAL SIGNAL
STONEX GROUP INC
ARMSTRONG WORLD INDUSTRIES
SEMTECH
ARCHROCK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLYG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SLYG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.24% of holdings have positive scoring
18.80% of holdings have negative scoring
8.62%
57.76%
14.86%
13.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SLYG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about SLYG
What does State Street SPDR S&P 600 Small Cap Growth ETF, SLYG, invest in?
SLYG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does SLYG replicate?
SLYG tracks the S&P SmallCap 600 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SLYG?
SLYG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SLYG launched?
SLYG was introduced to the market on September 25, 2000. It trades on United States
Who is the ETF issuer of SLYG?
State Street SPDR S&P 600 Small Cap Growth ETF, SLYG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SLYG?
SLYG oversees €4.04B in assets as of June 5, 2026.
How has SLYG performed lately?
Based on data from June 5, 2026, SLYG returned -1.30% over the past month, 8.56% over the last three months and 14.70% year-to-date.
What are the latest inflows or outflows for SLYG?
As of June 5, 2026, SLYG recorded net flows of +€19M over the last month and +€469M year-to-date.
Does SLYG distribute dividends?
SLYG follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of SLYG?
As of April 30, 2026, SLYG has significant geographic allocations in USA.
In which sector or theme does SLYG invest in?
As of April 30, 2026, SLYG focuses largely on Industrials, Information Technology and Health Care.
How many securities does SLYG hold and how diversified is it?
As of April 30, 2026, SLYG holds 339 positions in its portfolio, with 15.60% of assets concentrated in its top 15 holdings.
What are the main positions in SLYG?
As of April 30, 2026, SLYG top three holdings include VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.
What is the base currency of SLYG?
The base currency of SLYG is USD.
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