ETF PRO AIAugust 23, 2026
SLYG SPDR S&P 600 Small Cap Growth ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$5.1Bfund assets
+21.8%return, YTD
+22.8%return, 1 year
—net flow, 1 month
+$653Mnet flow, 1 year
17.3%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | CORT CORCEPT THERAPEUTICS | 1.31% |
| 2 | EAT BRINKER INTERNATIONAL | 1.14% |
| 3 | VSAT VIASAT | 1.14% |
| 4 | PTGX PROTAGONIST THERAPEUTICS | 1.04% |
| 5 | FORM FORMFACTOR | 1.03% |
| 6 | RHP RYMAN HOSPITALITY PROPERTIES | 1.00% |
| 7 | ALKS ALKERMES | 0.91% |
| 8 | ETSY ETSY | 0.88% |
| 9 | AWI ARMSTRONG WORLD INDUSTRIES | 0.86% |
| 10 | GKOS GLAUKOS | 0.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS