ETF PRO AIOctober 2, 2026
SLYG SPDR S&P 600 Small Cap Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.7Bfund assets
+14.1%return, YTD
+13.9%return, 1 year
+$11Mnet flow, 1 month
+$666Mnet flow, 1 year
17.0%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | FORM FORMFACTOR | 1.28% |
| 2 | VSAT VIASAT | 1.15% |
| 3 | PTGX PROTAGONIST THERAPEUTICS | 1.10% |
| 4 | RHP RYMAN HOSPITALITY PROPERTIES | 1.00% |
| 5 | TGTX TG THERAPEUTICS | 0.96% |
| 6 | SNEX STONEX GROUP | 0.86% |
| 7 | ESE ESCO TECHNOLOGIES | 0.83% |
| 8 | ZWS ZURN ELKAY WATER SOLUTIONS | 0.84% |
| 9 | AWI ARMSTRONG WORLD INDUSTRIES | 0.83% |
| 10 | MSGS MADISON SQUARE GARDEN SPORTS | 0.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS