State Street SPDR S&P 600 Small Cap Growth ETFSLYG

SPDRUS Stock StylesSmall Cap#153 of 701 by YTD

$111.68

+1.0% last session

+19.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SLYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+2.1%	−4.7%	+19.3%	+20.7%	+66.5%	+33.1%	+543.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $110.24
Volume: 125K
Avg. volume 30D: 190K
High today: $112.68
Low today: $110.85
Previous close: $110.58
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#46SLYGSPDR+19.3%$4.7B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SLYG

$10,000 in SLYG became

$13,313

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SLYG’s Top Holdings

Today

VSATViasat1.3%RHP1.1%PTGX1.1%TGTX1.0%ETSY0.9%ALKS0.9%AWI0.9%FSS0.9%ZWS0.8%ESE0.8%LYFT0.8%LGND0.8%JBTM0.7%SNEX0.7%FTDR0.7%LTH0.7%NPO0.7%CWST0.7%SUPN0.7%GVA0.7%ECG0.7%PTCT0.7%

VSATViasat1.3%RHP1.1%PTGX1.1%TGTX1.0%ETSY0.9%ALKS0.9%AWI0.9%FSS0.9%ZWS0.8%ESE0.8%LYFT0.8%LGND0.8%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther

SPDR SLYG · 350 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SLYG Holds

Today

Industrials19.9%

FSS · ZWS · JBTM · NPO · CWST · GVA · ECG

Healthcare16.2%

PTGX 1.1 · TGTX 1.0 · ALKS · LGND · SUPN · PTCT · VCYT

Financial Services15.8%

SNEX · AX · VIRT · ENVA · PJT · PLMR · VCTR

Technology14.7%

VSAT 1.3 · ESE · LYFT · PI · YOU · RAL · ACIW

Consumer Cyclical11.6%

ETSY · FTDR · LTH · CVCO · URBN · IBP · OPLN

Real Estate6.5%

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

Energy5.3%

AROC · KGS · SEI · TDW · NE

SPDR SLYG · share of the fund by sector · as of Nov 4, 2026

Viasat’s Share of SLYG

Today

1.3%

$13 of every $1,000 in SLYG is Viasat

Viasat held by SLYG

$59.3M

Most Viasat per dollar

DIPR6.3%

WARP5.9%

XSPC5.7%

MARS5.7%

SPDR SLYG · each square = $10 of $1,000 · as of Nov 4, 2026

SLYG’s Share of Small Cap ETFs

Today

0.8%

of the $581B in 111 Small cap ETFs

SLYG$4.7B0.8%

IJR$106B18.3%

VB$76.9B13.2%

108 others$393B67.7%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside SLYG

350 holdings · as of Nov 4, 2026

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

Today

Industrials19.9%FSSZWSJBTMNPO18 more holdings15.3% of the fundHealthcare16.2%PTGXTGTXALKS7 moreFinancial Services15.8%SNEXAX VIRTENVA5 moreTechnology14.7%VSATESELYFT9 moreConsumer Cyclical11.6%ETSYFTDRLTHCVCOURBNIBP4 moreReal Estate6.5%RHP2 moreEnergy5.3%AROCKGSCommunication Services2.9%Basic Materials2.7%Consumer Defensive2.7%

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	1.26%
2	RHP	Ryman Hospitality Properties	1.12%
3	PTGX	Protagonist Therapeutics	1.10%
4	TGTX	TG Therapeutics	1.05%
5	ETSY	ETSY	0.93%
6	ALKS	Alkermes	0.93%
7	AWI	Armstrong World Industries	0.88%
8	FSS	Federal Signal	0.87%
9	ZWS	Zurn Elkay Water Solutions C	0.79%
10	ESE	Esco Technologies	0.79%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateEnergyCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesOther

SPDR SLYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.1%

How It Compares

SLYG

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

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
SLYG	SPDRThis fundRead Desk	0.15%	+19.3%	+20.7%	$4.7B

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+19.3%

IJR wins+0.6 pts

Past year

+22.7%

+20.7%

IJR wins+1.9 pts

Fee

0.06%

0.15%

IJR winslower fee

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$106B

$4.7B

IJR22.5× more

4–0IJR wins

iShares IJR and SPDR SLYG · year-to-date · as of Nov 5, 2026 · AUM not scored

SLYG vs VOO

YTD

SLYG · SPDR S&P 600 Small Cap Growth

+19.3%

VOO · S&P 500

+13.4%

Gap

5.9 pts

SPDR SLYG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLYG vs Its Peer Average

YTD

SLYGAvsBPeer average

1D+1.0%+1.4%

1M+2.1%+2.6%

3M−4.7%−2.1%

YTD+19.3%+18.4%

1Y+20.7%+21.0%

3Y+66.5%+72.8%

5Y+33.1%+42.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SLYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.75%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−20.7%

52-week range

$111.68

$88.67−6.8% from the high$119.84

SPDR SLYG · past-year price moves · as of Nov 5, 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 5, 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$110.24

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D190K

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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