State Street SPDR S&P 600 Small Cap Growth ETFSLYG

SPDRUS Stock StylesSmall Cap#181 of 701 by YTD

$106.99

−4.2% last session

+14.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SLYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−0.8%	−9.2%	+14.3%	+17.0%	+58.5%	+24.8%	+516.7%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $110.55
Volume: 349K
Avg. volume 30D: 198K
High today: $111.67
Low today: $106.57
Previous close: $111.68
52-week high: $119.84
52-week low: $88.67
Our risk indicator: 4/5

SLYG in One Breath

SLYG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#52SLYGSPDR+14.3%$4.7B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in SLYG

$10,000 in SLYG became

$12,478

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SLYG’s Top Holdings

Today

RHPRyman Hospitality Properties1.1%PTGX1.1%VSAT1.1%TGTX1.1%ETSY1.0%ALKS0.9%AWI0.9%FSS0.9%LYFT0.9%ZWS0.8%JBTM0.8%LTH0.8%FTDR0.8%LGND0.8%ESE0.7%CWST0.7%SNEX0.7%NPO0.7%SUPN0.7%GVA0.7%PTCT0.7%YOU0.7%

RHPRyman Hospitality Properties1.1%PTGX1.1%VSAT1.1%TGTX1.1%ETSY1.0%ALKS0.9%AWI0.9%FSS0.9%LYFT0.9%ZWS0.8%JBTM0.8%LTH0.8%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther

SPDR SLYG · 350 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SLYG Holds

Today

Industrials19.9%

FSS · ZWS · JBTM · CWST · NPO · GVA · ROAD

Healthcare16.2%

PTGX 1.1 · TGTX 1.1 · ALKS · LGND · SUPN · PTCT · VCYT

Financial Services15.8%

SNEX · AX · ENVA · VIRT · PJT · VCTR · STEP

Technology14.7%

VSAT 1.1 · LYFT · ESE · YOU · PI · RAL · BOX

Consumer Cyclical11.6%

ETSY · LTH · FTDR · IBP · URBN · CVCO · BOOT

Real Estate6.5%

RHP 1.1 · TRNO · EPRT · OUT · MAC · CURB · PECO

Energy5.3%

AROC · KGS · SEI · TDW

SPDR SLYG · share of the fund by sector · as of Nov 5, 2026

Ryman’s Share of SLYG

Today

1.1%

$11 of every $1,000 in SLYG is Ryman

Ryman held by SLYG

$52.9M

Most Ryman per dollar

NURE5.1%

RDOG2.6%

JSML2.2%

XSMO2.1%

SPDR SLYG · each square = $10 of $1,000 · as of Nov 5, 2026

SLYG’s Share of Small Cap ETFs

Today

0.8%

of the $586B in 111 Small cap ETFs

SLYG$4.7B0.8%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$396B67.6%

Small cap ETF AUM · Nov 6, 2026

SLYG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

SLYG$0.15

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside SLYG

350 holdings · as of Nov 5, 2026

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

Today

Industrials19.9%FSSZWSJBTMCWST17 more holdings15.3% of the fundHealthcare16.2%PTGXTGTXALKS8 moreFinancial Services15.8%SNEXAX ENVAVIRT5 moreTechnology14.7%VSATLYFTESE10 moreConsumer Cyclical11.6%ETSYLTHFTDRIBPURBNCVCO5 moreReal Estate6.5%RHP2 moreEnergy5.3%AROCKGSSEITDWCommunication Services2.9%Basic Materials2.7%Consumer Defensive2.8%CWEN

#	Ticker	Company	Weight ▼
1	RHP	Ryman Hospitality Properties	1.12%
2	PTGX	Protagonist Therapeutics	1.11%
3	VSAT	Viasat	1.11%
4	TGTX	TG Therapeutics	1.05%
5	ETSY	ETSY	0.99%
6	ALKS	Alkermes	0.93%
7	AWI	Armstrong World Industries	0.89%
8	FSS	Federal Signal	0.87%
9	LYFT	LYFT A	0.85%
10	ZWS	Zurn Elkay Water Solutions C	0.80%

See all 352 holdings ↓

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateEnergyCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesOther

SPDR SLYG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.2%

All SLYG Holdings

352 holdings · as of Nov 5, 2026

SLYG

SLYG’s Holdings

Today

#
1	RHPRyman Hospitality Properties	Real Estate	1.12%	$111.83	390K	$53.2M
2	PTGXProtagonist Therapeutics	Healthcare	1.11%	$111.48	370K	$53.0M
3	VSATViasat	Technology	1.11%	$110.54	787K	$52.6M
4	TGTXTG Therapeutics	Healthcare	1.05%	$105.06	811K	$50.0M
5	ETSYETSY	Consumer Cyclical	0.99%	$98.75	488K	$47.0M
6	ALKSAlkermes	Healthcare	0.93%	$92.55	959K	$44.0M
7	AWIArmstrong World Industries	Basic Materials	0.89%	$89.20	242K	$42.4M
8	FSSFederal Signal	Industrials	0.87%	$86.55	349K	$41.2M
9	LYFTLYFT	Technology	0.85%	$85.32	2.2M	$40.6M
10	ZWSZurn Elkay Water Solutions C	Industrials	0.80%	$80.15	844K	$38.1M
11	JBTMJBT Marel	Industrials	0.79%	$78.80	297K	$37.5M
12	LTHLife Time Group	Consumer Cyclical	0.78%	$77.95	782K	$37.1M
13	FTDRFrontdoor	Consumer Cyclical	0.77%	$76.95	394K	$36.6M
14	LGNDLigand Pharmaceuticals	Healthcare	0.76%	$75.81	114K	$36.1M
15	ESEEsco Technologies	Technology	0.75%	$74.73	148K	$35.5M

SPDR SLYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
SLYG	SPDRThis fundRead Desk	0.15%	+14.3%	+17.0%	$4.7B

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SLYG head to head with IJR →

IJR vs SLYG

YTD

IJRiShares · Small capSLYGSPDR · Small cap

Year to date

+15.4%

+14.3%

IJR wins+1.1 pts

Past year

+19.4%

+17.0%

IJR wins+2.5 pts

Fee

0.06%

0.15%

IJR winslower fee

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$108B

$4.7B

IJR22.8× more

4–0IJR wins

iShares IJR and SPDR SLYG · year-to-date · as of Nov 6, 2026 · AUM not scored

SLYG vs VOO

YTD

SLYG · SPDR S&P 600 Small Cap Growth

+14.3%

VOO · S&P 500

+8.4%

Gap

5.9 pts

SPDR SLYG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SLYG vs Its Peer Average

YTD

SLYGAvsBPeer average

1D−4.2%−3.4%

1M−0.8%+0.2%

3M−9.2%−6.2%

YTD+14.3%+14.3%

1Y+17.0%+18.0%

3Y+58.5%+65.3%

5Y+24.8%+34.8%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SLYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.26%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−24.8%

52-week range

$106.99

$88.67−10.7% from the high$119.84

SPDR SLYG · past-year price moves · as of Nov 6, 2026

SLYG

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A201

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SLYG · fund facts · as of Nov 6, 2026

SLYG

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.84 a share

SPDR SLYG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$110.55

Premium / discount[…]

Median spread · 30D[…]

Volume today349K

Average volume · 30D198K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.25
Jun 22, 2026	Jun 24, 2026	$0.23
Mar 23, 2026	Mar 25, 2026	$0.18
Dec 22, 2025	Dec 24, 2025	$0.12
Sep 22, 2025	Sep 24, 2025	$0.23
Jun 23, 2025	Jun 25, 2025	$0.24
Mar 24, 2025	Mar 26, 2025	$0.22
Dec 23, 2024	Dec 26, 2024	$0.37
Sep 23, 2024	Sep 25, 2024	$0.29
Jun 24, 2024	Jun 26, 2024	$0.25
Mar 18, 2024	Mar 21, 2024	$0.18
Dec 18, 2023	Dec 21, 2023	$0.27

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