State Street Investment ManagementSmall GrowthSLYG · NYSE Arca
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
- Price
- $111.15
- —11 Sept 2026
- Assets
- $5B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.15%
- Yield
- 0.67%
- Trailing distributions
- 3Y CAGR
- 14.8%-0.3%
- Category 15.1%
- 5Y CAGR
- 5.7%+2.2%
- Category 3.5%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 1.25% |
| EAT | Brinker International Inc | 1.13% |
| VSAT | Viasat Inc | 1.06% |
| PTGX | Protagonist Therapeutics Inc | 1.03% |
| RHP | Ryman Hospitality Properties Inc | 1.00% |
| FORM | FormFactor Inc | 0.90% |
| ALKS | Alkermes PLC | 0.90% |
| ETSY | Etsy Inc | 0.89% |
| AWI | Armstrong World Industries Inc | 0.85% |
| GKOS | Glaukos Corp | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Industrials18.1%
- Technology17.0%
- Health care15.6%
- Financial services14.9%
- Consumer discretionary11.6%
- Real estate7.0%
- Energy5.0%
- Consumer staples3.5%
- Materials3.0%
- Communication services2.7%
- Utilities1.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Small Growth
- Ticker
- SLYG
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.15%)
- Holdings turnover
- 53% (category 91%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.06
- Total net assets
- $5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
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- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.7B · ER 0.06%5Y 4.9%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1.1B · ER 0.10%5Y 5.8%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1.1B · ER 0.30%5Y 6.6%
- ISCG · iShares Morningstar Small-Cap Growth ETFiShares · $991.4M · ER 0.06%5Y 5.1%