SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
Small & Mid-Cap ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SLYG is a Small & Mid-Cap ETF from State Street (SPDR) holding 349 positions as of Aug 6, 2026, with $5.3B in assets and a 0.15% net expense ratio. Its largest positions are VSAT (1.2%), CORT (1.2%) and EAT (1.1%); the top 10 holdings account for 10.0% of the portfolio. By sector it leans Industrials (21.9%) and Financials (15.7%). It yields 0.64% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 349
- Net Assets
- $5.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 0.64%trailing 12-month distributions
Performance
- 1M
- +1.2%
- YTD
- +25.9%
- 1Y
- +33.5%
- 3Y (ann.)
- +15.2%
- 5Y (ann.)
- +6.7%
- 10Y (ann.)
- +11.2%
A $10,000 investment 10 years ago would be worth $28,806 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 21.9% |
|---|---|
| Financials | 15.7% |
| Health Care | 15.0% |
| Information Technology | 13.8% |
| Consumer Discretionary | 12.0% |
| Other Sectors | 20.6% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VSATViaSat, Inc. COM | 1.24% |
| 2 |  CORTCorcept Therapeutics Inc. COM | 1.15% |
| 3 |  EATBrinker International, Inc. COM | 1.09% |
| 4 |  FORMFormfactor Inc COM | 1.00% |
| 5 |  PTGXProtagonist Therapeutics Inc COM | 0.99% |
| 6 |  ESEESCO Technologies Inc. COM | 0.95% |
| 7 |  AGXArgan Inc COM | 0.92% |
| 8 |  ALKSAlkermes PLC COM USD0.01 | 0.90% |
| 9 |  AWIArmstrong World Industries, Inc. COM | 0.88% |
| 10 |  RHPRyman Hospitality Properties Inc COM | 0.88% |
| 11 |  ETSYEtsy Inc COM | 0.87% |
| 12 |  FSSFederal Signal Corp. COM | 0.87% |
| 13 |  ZWSZurn Elkay Water Solutions Corporation COM | 0.86% |
| 14 |  ECGEverus Construction Group Inc. COM | 0.80% |
| 15 |  NPOEnpro Inc COM | 0.79% |
| 16 |  SNEXStoneX Group Inc COM | 0.79% |
| 17 |  MSGSMadison Square Garden Sports Corp. CL A | 0.79% |
| 18 |  GKOSGlaukos Corp. COM | 0.77% |
| 19 |  TGTXTG Therapeutics Inc COM | 0.73% |
| 20 |  JBTMJBT Marel Corp. COM | 0.71% |
| 21 |  FTDRFrontdoor Inc COM | 0.71% |
| 22 |  ENVAEnova International Inc. COM | 0.71% |
| 23 |  VSECVSE Corp. COM | 0.70% |
| 24 |  LQDALiquidia Corporation COM NEW | 0.70% |
| 25 |  LYFTLyft, Inc., Class A | 0.69% |
Showing the top 25 of 349 holdings. See the full SLYG holdings list →
SLYG alternatives
The closest Small & Mid-Cap ETFs to SLYG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIOGVanguard S&P Small-cap 600 Growth Index Fund | 87% | 0.1%cheaper | $1.1B | Compare → |
 IJTiShares S&P Small-Cap 600 Growth ETF | 83% | 0.18%pricier | $8.5B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 63% | 0.03%cheaper | $17.3B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 58% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 56% | 0.06%cheaper | $113.4B | Compare → |
 IWOiShares Russell 2000 Growth ETF | 35% | 0.24%pricier | $14.8B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 29% | 0.15% | $5.1B | Compare → |
 IWMiShares Russell 2000 ETF | 29% | 0.19%pricier | $82.2B | Compare → |
Frequently Asked Questions
What is SLYG's expense ratio?
SLYG has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does SLYG have?
SLYG held 349 positions as of Aug 6, 2026, per its latest official holdings data.
What are SLYG's top 10 holdings?
SLYG's largest positions are VSAT (1.2%), CORT (1.2%), EAT (1.1%), FORM (1.0%), PTGX (1.0%), ESE (0.9%), AGX (0.9%), ALKS (0.9%), AWI (0.9%), RHP (0.9%). Together they account for 10.0% of the portfolio.
What is SLYG's dividend yield?
SLYG yields 0.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SLYG?
SLYG has $5.3B in assets as of Aug 10, 2026.
What are good alternatives to SLYG?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SLYG are VIOG (87% overlap), IJT (83% overlap), SPSM (63% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.