SPDR S&P 600 Small Cap Growth ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SLYG price
Table
| Date | SLYG close |
|---|---|
| Jul 27, 2026 | $115.14 |
| Jul 28, 2026 | $115.48 |
| Jul 29, 2026 | $113.60 |
| Jul 30, 2026 | $115.52 |
| Jul 31, 2026 | $115.22 |
| Aug 3, 2026 | $117.32 |
| Aug 4, 2026 | $119.50 |
| Aug 5, 2026 | $118.47 |
| Aug 6, 2026 | $117.41 |
| Aug 7, 2026 | $118.08 |
| Aug 10, 2026 | $117.44 |
| Aug 11, 2026 | $117.67 |
| Aug 12, 2026 | $118.29 |
| Aug 13, 2026 | $118.35 |
| Aug 14, 2026 | $119.13 |
| Aug 17, 2026 | $118.94 |
| Aug 18, 2026 | $116.91 |
| Aug 19, 2026 | $116.85 |
| Aug 20, 2026 | $115.36 |
| Aug 21, 2026 | $116.01 |
| Aug 24, 2026 | $115.70 |
| Aug 25, 2026 | $115.64 |
| Aug 26, 2026 | $115.70 |
| Aug 27, 2026 | $115.53 |
| Aug 28, 2026 | $114.13 |
| Aug 31, 2026 | $113.22 |
| Sep 1, 2026 | $111.94 |
| Sep 2, 2026 | $112.87 |
| Sep 3, 2026 | $113.57 |
| Sep 4, 2026 | $113.69 |
| Sep 8, 2026 | $113.18 |
| Sep 9, 2026 | $111.67 |
| Sep 10, 2026 | $110.56 |
| Sep 11, 2026 | $111.15 |
| Sep 14, 2026 | $110.11 |
| Sep 15, 2026 | $109.17 |
| Sep 16, 2026 | $109.17 |
| Sep 17, 2026 | $109.27 |
| Sep 18, 2026 | $109.08 |
| Sep 21, 2026 | $109.44 |
| Sep 22, 2026 | $109.70 |
| Sep 23, 2026 | $108.56 |
| Sep 24, 2026 | $108.32 |
| Sep 25, 2026 | $108.62 |
| Sep 28, 2026 | $108.11 |
| Sep 29, 2026 | $107.67 |
| Sep 30, 2026 | $106.97 |
| Oct 1, 2026 | $107.47 |
| Oct 2, 2026 | $109.02 |
| Oct 5, 2026 | $109.43 |
| Oct 6, 2026 | $109.38 |
| Oct 7, 2026 | $107.90 |
| Oct 8, 2026 | $107.82 |
| Oct 9, 2026 | $108.57 |
| Oct 12, 2026 | $108.33 |
| Oct 13, 2026 | $108.07 |
| Oct 14, 2026 | $106.32 |
| Oct 15, 2026 | $107.52 |
| Oct 16, 2026 | $106.15 |
| Oct 19, 2026 | $106.47 |
| Oct 20, 2026 | $107.87 |
| Oct 21, 2026 | $108.16 |
| Oct 22, 2026 | $107.99 |
| Oct 23, 2026 | $107.59 |
| Oct 26, 2026 | $108.38 |
| Oct 27, 2026 | $109.06 |
Weekly net flows, 3M
Net outflow over the range: −$117M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $17.8M |
| Aug 10 | −$17.6M |
| Aug 17 | −$11.8M |
| Aug 24 | $17.3M |
| Aug 31 | $5.7M |
| Sep 7 | −$5.6M |
| Sep 14 | $5.5M |
| Sep 21 | $5.5M |
| Sep 28 | $10.8M |
| Oct 5 | $0 |
| Oct 12 | −$21.5M |
| Oct 19 | −$123M |
| Oct 26 | $0 |
Money is leaving — −$134M in net outflows over the past month, about 2.9% of the fund's asset base, while the price has returned +15.8% so far this year. At 0.15% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 1.04% | $70.30 | +5.9% | ||
| 2 | PTGXPROTAGONIST THERAPEUTICS | 1.10% | $141.12 | +0.6% | ||
| 3 | RHPRYMAN HOSPITALITY PROPERTIES | 1.09% | $132.27 | +0.0% | ||
| 4 | TGTXTG THERAPEUTICS | 0.94% | $56.44 | +3.0% | ||
| 5 | ETSYETSY | 0.91% | $87.66 | +2.6% | ||
| 6 | ALKSALKERMES | 0.90% | $44.32 | -0.3% | ||
| 7 | GKOSGLAUKOS | 0.89% | $181.17 | +1.6% | ||
| 8 | ZWSZURN ELKAY WATER SOLUTIONS | 0.88% | $49.15 | -0.3% | ||
| 9 | FSSFEDERAL SIGNAL | 0.85% | $115.81 | +1.5% | ||
| 10 | AWIARMSTRONG WORLD INDUSTRIES | 0.87% | $155.36 | -5.7% | ||
| 11 | LYFTLYFT | 0.79% | $16.79 | -1.6% | ||
| 12 | LGNDLIGAND PHARMACEUTICALS | 0.74% | $311.73 | +1.1% | ||
| 13 | ESEESCO TECHNOLOGIES | 0.74% | $238.23 | +1.1% | ||
| 14 | SNEXSTONEX GROUP | 0.75% | $56.13 | +0.7% | ||
| 15 | LTHLIFE TIME GROUP HOLDINGS | 0.70% | $44.08 | +0.5% |
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- Industrials19.63%
- Consumer Discretionary18.92%
- Finance16.57%
- Consumer Cyclical15.78%
- Information Technology15.26%
- Technology15.23%
- Producer Manufacturing13.52%
- Healthcare12%
- Financial Services10.88%
- Financials10.72%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 19.63% |
| Consumer Discretionary | 18.92% |
| Finance | 16.57% |
| Consumer Cyclical | 15.78% |
| Information Technology | 15.26% |
| Technology | 15.23% |
| Producer Manufacturing | 13.52% |
| Healthcare | 12% |
| Financial Services | 10.88% |
| Financials | 10.72% |
Country weights
- United States98.8%
- Cayman Islands1.24%
- Bermuda1.18%
- Ireland0.47%
- Singapore0.25%
- Israel0.09%
- Netherlands0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.8% |
| Cayman Islands | 1.24% |
| Bermuda | 1.18% |
| Ireland | 0.47% |
| Singapore | 0.25% |
| Israel | 0.09% |
| Netherlands | 0.08% |
| 1 week | +0.8% |
| 1 month | +0.4% |
| 3 months | -5.3% |
| 6 months | +1.9% |
| YTD | +15.8% |
| 1 year | +13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$134M |
| 3 months | −$117M |
| YTD | +$502M |
| 1 year | +$513M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$50.7M |
| Dec | $5M |
| Jan | −$48.8M |
| Feb | $338.3M |
| Mar | $14.3M |
| Apr | $217.6M |
| May | $16.1M |
| Jun | $28.8M |
| Jul | $52.9M |
| Aug | $11.4M |
| Sep | $10.8M |
| Oct | −$139.1M |
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 194 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| POWL POWELL INDUSTRIES | $9M | $5M |
| AXTI AXT | $5M | $5M |
| UNF UNIFIRST | $4M | $2M |
| MARA MARATHON DIGITAL | $3M | $2M |
| LQDA LIQUIDIA | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 27× the assets · +$2.3B in over the month | Head-to-head |