SLYG ETF

SLYG ETF
$107.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.8B
Expense Ratio
0.15%
Dividend Yield (Current)
0.73%
Holdings
351
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.94%
1 Year+14.27%
3 Year+14.39%
5 Year+5.73%
10 Year+12.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.1.39%
VSATViasat Inc1.18%
PTGXProtagonist Therapeutics Inc1.08%
RHPRyman Hospitality Properties0.99%
TGTXTg Therapeutics Inc Common Stock0.92%
Top 10 Concentration: 9.79%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLYG ETF Overview

SLYG ETF (State Street SPDR S&P 600 Small Cap Growth ETF) is managed by State Street Investment Management with $4.78B in net assets. SLYG expense ratio is 0.15%, holding 351 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-09-25.

SLYG performance shows a YTD return of 12.94%. The 1-year return is 14.27% and the 5-year return is 5.73%. SLYG dividend yield stands at 0.73%, paid quarterly.

SLYG top holdings include Formfactor, Inc. (1.4%), Viasat Inc (1.2%), Protagonist Therapeutics Inc (1.1%), Ryman Hospitality Properties (1.0%), Tg Therapeutics Inc Common Stock (0.9%). Go to all SLYG holdings, SLYG sectors, or SLYG dividends.

SLYG can be compared against other funds. Use SLYG overlap to find shared positions, or SLYG vs another fund for a side-by-side view. SLYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.25%
YTD
+12.94%
1 Year
+14.27%
3 Year
+14.39%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology1.39%
2VSATViasat IncInformation Technology1.18%
3PTGXProtagonist Therapeutics IncHealth Care1.08%
4RHPRyman Hospitality PropertiesReal Estate0.99%
5TGTXTg Therapeutics Inc Common StockHealth Care0.92%
6ESEEsco Technologies IncIndustrials0.85%
7FSSFederal Signal CorpIndustrials0.85%
8SNEXStonex Group IncFinancials0.85%
9NPOEnpro Industries IncIndustrials0.84%
10MSGSMadison Square Garden Co/theCommunication Services0.84%