State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Growth Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF held 349 positions with $5.20B in net assets. Its ten largest holdings made up 12.6% of the fund. The SLYG share class costs 0.15% a year. Over the 12 months to May 2026, SLYG returned 28.3%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 16.
The State Street SPDR S&P 600 Small Cap Growth ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting growth characteristics.
The fund tracks the S&P SmallCap 600 Growth Index, which selects small-cap U.S. stocks (market capitalizations between $1.2 billion and $8 billion) exhibiting the strongest growth characteristics based on sales growth, earnings momentum, and price-to-earnings changes. The fund employs a sampling strategy, purchasing a subset of index securities chosen to replicate the index's risk and return profile rather than holding all constituents. Because the fund samples the index rather than holding it in full, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 2.60% | $135.06M | — | — |
FORMFormFactor Inc | 1.37% | $71.04M | 444.2K | $159.93 |
VSATViasat Inc | 1.34% | $69.48M | 773.6K | $89.81 |
AGXArgan Inc | 1.22% | $63.53M | 79.6K | $798.55 |
1.21% | $62.84M | 901.1K | $69.74 | |
1.07% | $55.55M | 149.4K | $371.67 | |
0.99% | $51.66M | 147.6K | $350.04 | |
Alkermes PLC | 0.95% | $49.61M | 946.9K | $52.40 |
0.93% | $48.24M | 290.7K | $165.95 | |
SNEXStoneX Group Inc | 0.92% | $47.62M | 401.8K | $118.50 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 349 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 2.60% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 20.8%
- Health Care
- 15.6%
- Information Technology
- 15.0%
- Financials
- 14.3%
- 10 other sectors
- 34.3%
- Industrials
- 20.8%
- Health Care
- 15.6%
- Information Technology
- 15.0%
- Financials
- 14.3%
- Consumer Discretionary
- 11.2%
- Real Estate
- 5.8%
- Energy
- 3.3%
- Communication Services
- 3.1%
- Materials
- 2.7%
- Cash
- 2.5%
- Consumer Staples
- 2.3%
- Utilities
- 1.7%
- International
- 1.5%
- Other
- 0.1%
How it has done
SLYG share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.31%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Growth Index. 35% of SLYG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· SLYG 0.15%
- Portfolio turnover
- 50.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
16 exited· the largest 8
Understand how this fund fits with the rest.
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