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SLYG - ETF Fact Sheet

State Street SPDR S&P 600 Small Cap Growth ETF - USD

Fund Identification

Ticker

SLYG

ISIN

US78464A2015

Main Metrics

Price

$115.32

Expense Ratio

0.15%

AuM

$5,068.47M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

Official 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.

SLYG's historical prices, performance, and flows

-1.00.01.02.03.04.05.06.0%
1m returns
2.31%
1m flows
$65M
* Net total returns
All data as of 17 July 2026

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SLYG's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P SmallCap 600 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SLYG's exposure

Countries

USA
97.58%

Sectors

Finance
21.40%
Technology
17.28%
Industrials
16.60%
Healthcare
14.62%
Other
30.09%

Top 5 holdings

Sanmina Corp.
1.67%
Viavi Solutions, Inc.
1.32%
ViaSat, Inc.
1.29%
Semtech Corp.
1.16%
FormFactor, Inc.
1.14%
Total holdings
341
Total weight of top 5
6.58%
6.0%