ETF PRO AIOctober 27, 2026
SLYG SPDR S&P 600 Small Cap Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.7Bfund assets
+15.8%return, YTD
+13.7%return, 1 year
−$134Mnet flow, 1 month
+$513Mnet flow, 1 year
16.7%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 1.04% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 1.10% |
| 3 | RHP RYMAN HOSPITALITY PROPERTIES | 1.09% |
| 4 | TGTX TG THERAPEUTICS | 0.94% |
| 5 | ETSY ETSY | 0.91% |
| 6 | ALKS ALKERMES | 0.90% |
| 7 | GKOS GLAUKOS | 0.89% |
| 8 | ZWS ZURN ELKAY WATER SOLUTIONS | 0.88% |
| 9 | FSS FEDERAL SIGNAL | 0.85% |
| 10 | AWI ARMSTRONG WORLD INDUSTRIES | 0.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS