ATLASSPDR S&P 600 Small Cap Growth ETF (SLYG): outlook, holdings and fees
SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.15% and the yield is 0.72%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SLYG
| Last price | $110.77 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $108.17 – $114.51 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SLYG fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US small caps |
| Assets under management | $4.8B |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 49% |
| Inception | Sep 25, 2000 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| ViaSat Inc VSAT | Technology | 1.15% |
| Protagonist Therapeutics Inc PTGX | Healthcare | 1.08% |
| Ryman Hospitality Properties Inc RHP | Real Estate | 1.00% |
| TG Therapeutics Inc TGTX | Healthcare | 0.99% |
| Federal Signal Corporation FSS | Industrials | 0.88% |
| Madison Square Garden Sports Corp MSGS | Communication Services | 0.88% |
| Zurn Elkay Water Solutions Corporation ZWS | Industrials | 0.84% |
| Armstrong World Industries Inc AWI | Industrials | 0.80% |
| Alkermes Plc ALKS | Healthcare | 0.87% |
| Glaukos Corp GKOS | Healthcare | 0.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SLYG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 18.8% |
| Technology | 18.0% |
| Healthcare | 15.9% |
| Financial Services | 14.0% |
| Consumer Cyclicals | 10.1% |
| Real Estate | 6.6% |
| Energy | 5.3% |
| Consumer Defensive | 3.7% |
| Basic Materials | 3.3% |
| Communication Services | 2.7% |
| Utilities | 1.7% |
By region: North America 99.3%, Latin America 0.7%.
SLYG returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +15.7% |
| 5 years (annualised) | +5.4% |
| 10 years (annualised) | +10.5% |
| Volatility (3 years) | 18.5% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
SLYG: frequently asked questions
What does SLYG invest in?
SPDR S&P 600 Small Cap Growth ETF invests in a portfolio of securities. Its largest holdings are ViaSat Inc (1.2%), Protagonist Therapeutics Inc (1.1%), Ryman Hospitality Properties Inc (1.0%), TG Therapeutics Inc (1.0%), Federal Signal Corporation (0.9%).
What is the SLYG expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the SLYG dividend yield?
0.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will SLYG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $108.17 to $114.51 from $110.77 today. It is a probability, not a prediction.
How has SLYG performed?
Year to date +16.4%, one year +16.8%, three years +15.7% a year, five years +5.4% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer