Back

SPDR® S&P 600 Small Cap Growth ETF

Ticker: SLYG ISIN: US78464A2015
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.15%
Fund size
$5.26B
Holdings
50
Top 10
10.0%
Issuer
State Street Investment Management
$115.70 -0.27%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.49%
6 Months +15.34%
1 Year +24.72%
5 Years +6.49% p.a.+36.92%
10 Years +10.90% p.a.+181.17%
Since inception +9.40% p.a.+843.70%
Calendar year returns
YTD +23.32%
2025 +5.20%
2024 +9.38%
2023 +17.28%
2022 -21.26%
2021 +22.42%

Key stats

AUM
5.26B
Expense ratio
0.15%
Holdings
50
1Y return
24.72%
Volatility (1Y)
17.31%
52-week range
88.21 - 119.84
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Small Growth
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.36%
Stock non-US
0.61%
Cash
0.03%

Sectors

Industrials
19.41%
Technology
17.06%
Healthcare
15.01%
Financial Services
14.72%
Consumer Cyclicals
11.75%
Real Estate
6.93%
Energy
4.62%
Consumer Defensive
3.51%

Regions

North America
99.39%
Latin America
0.61%

Market cap mix

Small
66.64%
Micro
32.93%
Medium
0.40%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ViaSat Inc
1.24%
Corcept Therapeutics Incorporated
1.15%
Brinker International Inc
1.09%
FormFactor Inc
1.00%
Protagonist Therapeutics Inc
0.99%
ESCO Technologies Inc
0.95%
Argan Inc
0.92%
Alkermes Plc
0.90%
Armstrong World Industries Inc
0.88%
Ryman Hospitality Properties Inc
0.88%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 27.36%
1M return 0.49%
6M return 15.34%
1Y return 24.72%
3Y return 15.81%
5Y return 36.92%
10Y return 11.45%

Risk

Volatility (1Y) 17.31%
Volatility (3Y) 19.46%
Sharpe ratio (3Y) 0.52
Beta 1.08
52-week range 88.21 - 119.84
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 10.00%
Expense ratio 0.15%
Fund size 5.26B
Turnover 48.00%
Avg. market cap 4.50K

Details

Instrument metadata and source update timestamps.

Symbol SLYG
Name SPDR® S&P 600 Small Cap Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A2015
Country USA
Code + exchange SLYG.NYSE ARCA
Last price date 2026-08-07
Fundamentals updated 2026-08-09

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.