SLYG — SPDR(R) S & P 600 Small Cap Growth ETF
Data updated: 2026-05-28
SLYG — SPDR(R) S & P 600 Small Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $3.98B AUM · 0.15% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
SLYG Fund Overview
SLYG — SPDR(R) S & P 600 Small Cap Growth ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $3.98B
- 1-year return: 17.5%
- Ticker: SLYG
- SEC CIK: 0001064642
- SEC series ID: S000006990
- Share class ID: C000019043
SLYG Holdings
Top 10 holdings of SPDR(R) S & P 600 Small Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.01% |
| Primoris Services Corp | 1.03% |
| Viavi Solutions Inc | 1.02% |
| Argan Inc | 1.00% |
| FormFactor Inc | 1.00% |
| ESCO Technologies Inc | 0.97% |
| Armstrong World Industries Inc | 0.94% |
| Sanmina Corp | 0.94% |
| DigitalOcean Holdings Inc | 0.90% |
| Krystal Biotech Inc | 0.88% |
SLYG Portfolio Allocation
Asset-class allocation of SPDR(R) S & P 600 Small Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 5.1% |
SLYG Performance
Total returns for SLYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 3.6% |
SLYG Risk Information
Risk metrics for SLYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SLYG Costs and Fees
SLYG costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 50%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SLYG Cashflows
Over the 12 months to 2026-03, SPDR(R) S & P 600 Small Cap Growth ETF had net inflows of $177.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.25M |
| 2026-02 | $337.18M |
| 2026-01 | −$48.73M |
| 2025-12 | $4.97M |
| 2025-11 | −$50.69M |
| 2025-10 | $71.46M |
SLYG Debt Constituents
No individual debt constituents are reported in SPDR(R) S & P 600 Small Cap Growth ETF's latest SEC N-PORT filing.
SLYG Prospectus and SEC Filings
Official SPDR(R) S & P 600 Small Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.