ETF PRO AIOctober 4, 2026
SLYG SPDR S&P 600 Small Cap Growth ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.8Bfund assets
+15.7%return, YTD
+14.9%return, 1 year
+$11Mnet flow, 1 month
+$666Mnet flow, 1 year
17.1%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | FORM FORMFACTOR | 1.40% |
| 2 | VSAT VIASAT | 1.17% |
| 3 | PTGX PROTAGONIST THERAPEUTICS | 1.09% |
| 4 | RHP RYMAN HOSPITALITY PROPERTIES | 1.00% |
| 5 | TGTX TG THERAPEUTICS | 0.92% |
| 6 | SNEX STONEX GROUP | 0.86% |
| 7 | ESE ESCO TECHNOLOGIES | 0.85% |
| 8 | FSS FEDERAL SIGNAL | 0.83% |
| 9 | ZWS ZURN ELKAY WATER SOLUTIONS | 0.84% |
| 10 | NPO ENPRO INDUSTRIES | 0.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS