evenfolioETF Details
State Street Investment Management·Small Growth·SLYG · NYSE Arca
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
- Price
- $109.76
- —30 Oct 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.15%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 19.0%+7.4%
- Category 11.6%
- 3Y CAGR
- 17.8%-1.0%
- Category 18.9%
- 5Y CAGR
- 5.0%+2.5%
- Category 2.5%
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State Street SPDR S&P 600 Small Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -4.5% | +1.9% | +17.3% | +19.0% | +17.8% | +5.0% | +10.9% | +7.2% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +3.1% | -0.3% | +2.5% | +5.9% | +7.4% | -1.0% | +2.5% | +0.1% | -0.1% |
Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FORM | FormFactor Inc | 1.42% |
| VSAT | Viasat Inc | 1.18% |
| PTGX | Protagonist Therapeutics Inc | 1.11% |
| RHP | Ryman Hospitality Properties Inc | 0.99% |
| TGTX | TG Therapeutics Inc | 0.96% |
| SNEX | StoneX Group Inc | 0.85% |
| MSGS | Madison Square Garden Sports Corp Class A | 0.85% |
| ESE | ESCO Technologies Inc | 0.84% |
| ZWS | Zurn Elkay Water Solutions Corp | 0.84% |
| AWI | Armstrong World Industries Inc | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Industrials18.3%
- Health care15.5%
- Financial services14.4%
- Consumer discretionary10.2%
- Real estate6.9%
- Energy5.2%
- Consumer staples3.5%
- Materials3.2%
- Communication services2.8%
- Utilities1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Growth
- Ticker
- SLYG
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.15%)
- Holdings turnover
- 53% (category 91%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.08
- Total net assets
- $4.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Growth category.
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- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.6B · ER 0.06%5Y 3.5%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 9.1%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1B · ER 0.30%5Y 6.0%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1B · ER 0.10%5Y 5.0%
- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $953.6M · ER 0.06%5Y 4.3%