SPDR S&P 600 Small Cap Growth ETF (SLYG)
- Expense ratio0.15%
- Net assets$4.62B
- Dividend yield0.72%
- 1-year return+13.75%
- Holdings345
SLYG ETF price chart
SLYG quote & trading statistics
SLYG performance
Annual returns & drawdowns →- YTD+15.06%
- 1 year+13.75%
- 3 years+16.97%/yr
- 5 years+5.01%/yr
- 10 years+10.28%/yr
- 1Y volatility
- 18.55%
- 3Y volatility
- 18.47%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SLYG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties Inc | 1.12% |
| 2 | PTGX | Protagonist Therapeutics Inc | 1.11% |
| 3 | VSAT | ViaSat Inc | 1.03% |
| 4 | TGTX | TG Therapeutics Inc | 0.95% |
| 5 | ZWS | Zurn Elkay Water Solutions Corporation | 0.92% |
| 6 | ETSY | Etsy, Inc. | 0.91% |
| 7 | GKOS | Glaukos Corp | 0.89% |
| 8 | ALKS | Alkermes Plc | 0.88% |
| 9 | AWI | Armstrong World Industries Inc | 0.84% |
| 10 | FSS | Federal Signal Corporation | 0.81% |
The top 10 holdings make up 9.5% of the fund (345 holdings in total). As of October 25, 2026.
About SPDR S&P 600 Small Cap Growth ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SLYG ETF FAQ
What is the SLYG expense ratio?
SPDR S&P 600 Small Cap Growth ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in SLYG?
SPDR S&P 600 Small Cap Growth ETF has about $4.62B in net assets.
What are the top holdings of SLYG?
The largest positions in SLYG are Ryman Hospitality Properties Inc (1.12%), Protagonist Therapeutics Inc (1.11%), ViaSat Inc (1.03%). The fund holds 345 securities in total.
How has SLYG performed?
SLYG returned +13.75% over the past year and +5.01% a year over the past five years, including reinvested distributions.
Does SLYG pay dividends?
SLYG has a dividend yield of 0.72% and pays distributions quarterly.
When was SLYG launched?
SPDR S&P 600 Small Cap Growth ETF began trading on September 25, 2000.
ETFs similar to SLYG
Funds that track the same index or whose top-10 holdings overlap most with SLYG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 0.15% | $4.62B | +13.75% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 58% | 0.14% | $1.01B | +13.74% |