SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
$110.23−1.38 (−1.24%)Close Nov 12, 2026
Adjusted price
+18.41% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 0.71%
- 52-week range
- $88.71$119.50
- All-time high close
- $119.50 on Aug 4, 2026
- From all-time high
- −7.76%
- Max drawdown
- −62.15%
- Volatility
- 23.76%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 1.06
Returns
Total
- 1M
- +1.75%
- YTD
- +17.76%
- 1Y
- +18.41%
Per year
- 3Y
- +16.78%
- 5Y
- +4.05%
- 10Y
- +10.09%
- 20Y
- +9.91%
- Since 2000
- +7.27%
Fund facts
As of Jun 30, 2026- Net assets
- $5.2B
- Holdings
- 351
- Top 10 holdings
- 12.6%
- Stocks
- 99.9%
- Cash
- 2.6%
Sectors
- Industrials
- 20.3%
- Information Technology
- 17.1%
- Health Care
- 17.0%
- Financials
- 14.8%
- Consumer Discretionary
- 12.0%
- Other
- 18.7%