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›ETF Issuers›State Street Investment Management›SLYG

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

Passive ETF Equity

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 348 underlying holdings. This share class generates a stream of income by distributing dividends.

$106.02

-$1.5 (-1.40%) today

6:33 PM 10/16/26 Open

1D price range

$105.89$108.00

52W price range

$88.67$119.84

YTD Perf.

+14.76%

YTD Flows

Annualized volatility

Fund AuM

€4.23B

Share class AuM

€4.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A2015

TER

0.15%

Inception date

9/25/2000

Issuer

State Street Investment Management

Benchmark

S&P SmallCap 600 Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

23.55%

Industrials

15.72%

Healthcare

15.44%

Technology

12.71%

Consumer Services

5.70%

Non-Energy Materials

5.57%

Consumer Non-Cyclicals

5.55%

Energy

4.87%

Consumer Cyclicals

4.74%

Unavailable

0.60%

Other

5.56%

Latest SLYG news

No content available for this fund

FAQ about SLYG

SLYG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

SLYG tracks the S&P SmallCap 600 Growth Total Return Index - USD, through a full replication replication method.

SLYG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SLYG was introduced to the market on September 25, 2000. It trades on United States

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.

SLYG oversees €4.23B in assets as of October 15, 2026.

SLYG follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 0.73%.

As of August 31, 2026, SLYG has significant geographic allocations in USA.

As of August 31, 2026, SLYG focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, SLYG holds 348 positions in its portfolio, with 13.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SLYG top three holdings include Corcept Therapeutics, Inc., Brinker International, Inc. and ViaSat, Inc..

The base currency of SLYG is USD.

Top 10 holdings

Data as of 08/31/26

Corcept Therapeutics, Inc.

1.25%

Brinker International, Inc.

1.13%

ViaSat, Inc.

1.05%

Protagonist Therapeutics, Inc.

1.03%

Ryman Hospitality Properties, Inc.

1.00%

FormFactor, Inc.

0.90%

Alkermes Plc

0.90%

Etsy, Inc.

0.89%

Armstrong World Industries, Inc.

0.85%

Glaukos Corp.

0.84%

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