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State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
USD115.17
-1.14 (-0.98%)
AMEX USD US Equity
NAV
USD 116.18
-0.87% vs NAV
as of 2026-07-13
AUM
USD 5.10B
TER
0.15%
Yield (TTM)
0.66%
Distribution
Distributing · Quarterly
52-week range
86.17 – 119.13
Holdings
351
Issuer
SPDR
About this ETF
This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.
ISIN
US78464A2015
Issuer
SPDR
Domicile
US
Inception
2000-09-25
Asset class
Equity
Price
Top 10 holdings
| BRIGHTSPRING HEALTH SERVICES BTSG | 1.26% |
| VIASAT INC VSAT | 1.12% |
| KRYSTAL BIOTECH INC KRYS | 1.07% |
| FORMFACTOR INC FORM | 1.02% |
| CORCEPT THERAPEUTICS INC CORT | 0.98% |
| ARGAN INC AGX | 0.98% |
| ALKERMES PLC ALKS | 0.97% |
| ESCO TECHNOLOGIES INC ESE | 0.95% |
| STONEX GROUP INC SNEX | 0.93% |
| RYMAN HOSPITALITY PROPERTIES RHP | 0.89% |
Sector mix
Price chart
USD115.17
-1.14 (-0.98%)
Loading historical data…
Returns
| 1 month | +6.05% |
| 3 months | +12.73% |
| 6 months | +17.78% |
| Year to date | +22.27% |
| 1 year | +33.50% |
| 3 years (ann.) | +14.77% |
| 5 years (ann.) | +5.43% |
| 10 years (ann.) | +9.88% |
Risk profile
| Volatility (1y, ann.) | 17.65% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 3.21 |
| Max drawdown (1y) | -9.27% |
| Max drawdown (5y) | -29.83% |
| Max drawdown (full) | -63.19% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.2%
Effective holdings
213
Disclosed positions
351
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLYG
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.2294 |
| 2026-03-23 | 2026-03-25 | USD 0.1803 |
| 2025-12-22 | 2025-12-24 | USD 0.1226 |
| 2025-09-22 | 2025-09-24 | USD 0.2293 |
| 2025-06-23 | 2025-06-25 | USD 0.2396 |
| 2025-03-24 | 2025-03-26 | USD 0.2156 |
| 2024-12-23 | 2024-12-26 | USD 0.3676 |
| 2024-09-23 | 2024-09-25 | USD 0.2920 |
| 2024-06-24 | 2024-06-26 | USD 0.2540 |
| 2024-03-18 | 2024-03-21 | USD 0.1848 |
| 2023-12-18 | 2023-12-21 | USD 0.2714 |
| 2023-09-18 | 2023-09-21 | USD 0.2332 |
| 2023-06-20 | 2023-06-23 | USD 0.2782 |
| 2023-03-20 | 2023-03-23 | USD 0.2030 |
| 2022-12-19 | 2022-12-22 | USD 0.2930 |
| 2022-09-19 | 2022-09-22 | USD 0.1970 |
| 2022-06-21 | 2022-06-24 | USD 0.2260 |
| 2022-03-21 | 2022-03-24 | USD 0.1390 |
| 2021-12-20 | 2021-12-23 | USD 0.2390 |
| 2021-09-20 | 2021-09-23 | USD 0.1737 |
| 2021-06-21 | 2021-06-24 | USD 0.1330 |
| 2021-03-22 | 2021-03-25 | USD 0.0840 |
| 2020-12-21 | 2020-12-24 | USD 0.2300 |
| 2020-09-21 | 2020-09-24 | USD 0.0510 |
| 2020-06-22 | 2020-06-25 | USD 0.1360 |
| 2020-03-23 | 2020-03-26 | USD 0.1230 |
| 2019-12-23 | 2019-12-27 | USD 0.2310 |
| 2019-09-23 | 2019-09-26 | USD 0.1680 |
| 2019-06-24 | 2019-06-27 | USD 0.1800 |
| 2019-03-18 | 2019-03-21 | USD 0.1200 |
| 2018-12-24 | 2018-12-28 | USD 0.1920 |
| 2018-09-24 | 2018-09-27 | USD 0.1410 |
| 2018-06-18 | 2018-06-21 | USD 0.1280 |
| 2018-03-19 | 2018-03-22 | USD 0.1125 |
| 2017-12-15 | 2017-12-26 | USD 2.3268 |
| 2017-09-15 | 2017-09-25 | USD 0.1400 |
| 2017-06-16 | 2017-06-26 | USD 0.1468 |
| 2017-03-17 | 2017-03-27 | USD 0.0800 |
| 2016-12-16 | 2016-12-27 | USD 0.1988 |
| 2016-09-16 | 2016-09-26 | USD 0.1155 |
Splits
| 2018-06-13 | 4:1 |
ESG profile
Derived from holdings
covers 97.1% of the portfolio by weight
(338 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.6
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 62.4% |
