ETF Research

SLYG: STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:52 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jun 13, 2018 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (ticker: SLYG) is an exchange-traded fund. This type of investment aims to follow a specific group of companies. Based on its name, it focuses on "small cap growth" companies found within the S&P 600 index. These are generally smaller companies that investors expect to grow quickly.

What the numbers show

When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price changes. Total return includes both the price change and any cash payments (distributions) made to investors.

Here is what the data shows for SLYG:

• Year-to-Date (YTD): The price return is approximately 14.56%, while the total return is approximately 15.26%.

• One-Year: The price return is approximately 15.01%, while the total return is approximately 15.86%.

• Three-Year: The price return is approximately 49.05%, while the total return is approximately 53.71%.

This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the company you own. Because this ETF has a split history, we use split-adjusted returns to see the true performance.

Income and distribution explanation

Some investors look for "distributions," which are cash payments made by the ETF. SLYG has a distribution yield of approximately 0.72%. Over the last 12 months, it made four payments. These payments usually happen once every quarter. While these payments provide cash, they are not the same as total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening.

For SLYG, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:

• FormFactor Inc (1.28%)

• Viasat Inc (1.15%)

• Protagonist Therapeutics Inc (1.10%)

• Ryman Hospitality Properties Inc (1.01%)

• TG Therapeutics Inc (0.96%)

Pros and Cons

Pros:

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The data shows no detected price erosion.

Cons:

• The distribution yield is relatively low (approximately 0.72%).

Beginner takeaway

When studying SLYG, remember that price returns and total returns are different. Total return gives a fuller picture because it includes cash distributions. Also, while this ETF provides some income through distributions, the main growth seen in the recent numbers comes from the increase in the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

310 holdings available
# Holding Ticker Weight
1 FORMFACTOR INC FORM 1.28%
2 VIASAT INC VSAT 1.15%
3 PROTAGONIST THERAPEUTICS INC PTGX 1.10%
4 RYMAN HOSPITALITY PROPERTIES INC RHP 1.01%
5 TG THERAPEUTICS INC TGTX 0.96%
6 n/a MSGS 0.86%
7 STONEX GROUP INC SNEX 0.86%
8 FEDERAL SIGNAL CORP FSS 0.84%
9 ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.84%
10 ARMSTRONG WORLD INDUSTRIES INC AWI 0.83%
Show all 310 holdings
1. FORMFACTOR INC FORM 1.28%
2. VIASAT INC VSAT 1.15%
3. PROTAGONIST THERAPEUTICS INC PTGX 1.10%
4. RYMAN HOSPITALITY PROPERTIES INC RHP 1.01%
5. TG THERAPEUTICS INC TGTX 0.96%
6. n/a MSGS 0.86%
7. STONEX GROUP INC SNEX 0.86%
8. FEDERAL SIGNAL CORP FSS 0.84%
9. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.84%
10. ARMSTRONG WORLD INDUSTRIES INC AWI 0.83%
11. ESCO TECHNOLOGIES INC ESE 0.83%
12. ALKERMES PLC ALKS 0.82%
13. ENPRO INC NPO 0.79%
14. GLAUKOS CORP GKOS 0.78%
15. LIGAND PHARMACEUTICALS INC LGND 0.75%
16. EVERUS CONSTRUCTION GROUP INC ECG 0.73%
17. QORVO INC QRVO 0.73%
18. ETSY INC ETSY 0.72%
19. JBT MAREL CORP JBTM 0.69%
20. LYFT INC CLASS A LYFT 0.69%
21. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.46%
22. BOOT BARN HOLDINGS INC BOOT 0.45%
23. BRADY CORP CLASS A BRC 0.45%
24. PJT PARTNERS INC CLASS A PJT 0.45%
25. TIDEWATER INC TDW 0.45%
26. BADGER METER INC BMI 0.44%
27. GATES INDUSTRIAL CORP LTD GTES 0.44%
28. n/a SPHR 0.44%
29. VERACYTE INC VCYT 0.44%
30. CLEARWAY ENERGY INC CLASS C CWEN 0.43%
31. n/a STEP 0.43%
32. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.43%
33. FIRST BANCORP FBP 0.42%
34. n/a MIR 0.42%
35. DORMAN PRODUCTS INC DORM 0.41%
36. MACERICH CO MAC 0.41%
37. OUTFRONT MEDIA INC OUT 0.41%
38. ACI WORLDWIDE INC ACIW 0.40%
39. DAVE INC ORDINARY SHARES CLASS A DAVE 0.40%
40. MAXLINEAR INC MXL 0.40%
41. MERIT MEDICAL SYSTEMS INC MMSI 0.40%
42. STANDEX INTERNATIONAL CORP SXI 0.40%
43. LIFE360 INC COMMON STOCK LIF 0.39%
44. PALOMAR HOLDINGS INC PLMR 0.39%
45. RADNET INC RDNT 0.39%
46. RINGCENTRAL INC CLASS A RNG 0.39%
47. WISDOMTREE INC WT 0.39%
48. BALCHEM CORP BCPC 0.38%
49. IRIDIUM COMMUNICATIONS INC IRDM 0.38%
50. MARKETAXESS HOLDINGS INC MKTX 0.38%
51. MATERION CORP MTRN 0.38%
52. PLEXUS CORP PLXS 0.38%
53. CAL-MAINE FOODS INC CALM 0.37%
54. n/a ARQT 0.37%
55. NMI HOLDINGS INC NMIH 0.37%
56. WAYSTAR HOLDING CORP WAY 0.37%
57. ATRICURE INC ATRC 0.36%
58. CURBLINE PROPERTIES CORP CURB 0.36%
59. OSI SYSTEMS INC OSIS 0.36%
60. AMERIS BANCORP ABCB 0.35%
61. BOX INC CLASS A BOX 0.35%
62. DIGI INTERNATIONAL INC DGII 0.35%
63. TRANSMEDICS GROUP INC TMDX 0.35%
64. CACTUS INC CLASS A WHD 0.34%
65. CSW INDUSTRIALS INC CSW 0.34%
66. n/a PECO 0.34%
67. NATIONAL HEALTHCARE CORP NHC 0.34%
68. NOBLE CORP PLC CLASS A NE 0.34%
69. REMITLY GLOBAL INC RELY 0.34%
70. THE VITA COCO CO INC COCO 0.34%
71. ACADIAN ASSET MANAGEMENT INC AAMI 0.33%
72. ADEIA INC ADEA 0.33%
73. AXT INC AXTI 0.33%
74. ACADIA PHARMACEUTICALS INC ACAD 0.32%
75. CENTRUS ENERGY CORP CLASS A LEU 0.32%
76. MERCURY GENERAL CORP MCY 0.32%
77. OCEANEERING INTERNATIONAL INC OII 0.32%
78. TANGER INC SKT 0.32%
79. AXCELIS TECHNOLOGIES INC ACLS 0.31%
80. MARA HOLDINGS INC MARA 0.31%
81. SIRIUSPOINT LTD SPNT 0.31%
82. THE CHEESECAKE FACTORY INC CAKE 0.31%
83. AGILYSYS INC AGYS 0.30%
84. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.30%
85. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.30%
86. ITRON INC ITRI 0.30%
87. MILLROSE PROPERTIES INC CLASS A MRP 0.30%
88. MOELIS & CO CLASS A MC 0.30%
89. PRIVIA HEALTH GROUP INC PRVA 0.30%
90. THE ST. JOE CO JOE 0.30%
91. TUTOR PERINI CORP TPC 0.30%
92. CINEMARK HOLDINGS INC CNK 0.29%
93. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.29%
94. ONESPAWORLD HOLDINGS LTD OSW 0.29%
95. SHAKE SHACK INC CLASS A SHAK 0.29%
96. SKYWEST INC SKYW 0.29%
97. ACUSHNET HOLDINGS CORP GOLF 0.28%
98. DXP ENTERPRISES INC DXPE 0.28%
99. LIVERAMP HOLDINGS INC RAMP 0.28%
100. MOBILITY GLOBAL INC MBGL 0.28%
101. PIPER SANDLER COS PIPR 0.28%
102. PROTO LABS INC PRLB 0.28%
103. RED ROCK RESORTS INC CLASS A RRR 0.28%
104. UFP TECHNOLOGIES INC UFPT 0.28%
105. ADMA BIOLOGICS INC ADMA 0.27%
106. n/a AMRX 0.27%
107. n/a RSI 0.27%
108. n/a MWA 0.27%
109. Q2 HOLDINGS INC QTWO 0.27%
110. RADIAN GROUP INC RDN 0.27%
111. AMERICAN STATES WATER CO AWR 0.26%
112. CHAMPION HOMES INC SKY 0.26%
113. FRANKLIN ELECTRIC CO INC FELE 0.26%
114. GRIFFON CORP GFF 0.26%
115. INSPIRE MEDICAL SYSTEMS INC INSP 0.26%
116. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.25%
117. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.25%
118. NCR ATLEOS CORP NATL 0.25%
119. PEDIATRIX MEDICAL GROUP INC MD 0.25%
120. VERICEL CORP VCEL 0.25%
121. WARRIOR MET COAL INC HCC 0.25%
122. WSFS FINANCIAL CORP WSFS 0.25%
123. ARMOUR RESIDENTIAL REIT INC ARR 0.24%
124. CLEANSPARK INC CLSK 0.24%
125. n/a HASI 0.24%
126. n/a HRMY 0.24%
127. SERVISFIRST BANCSHARES INC SFBS 0.24%
128. TENABLE HOLDINGS INC TENB 0.24%
129. CALIX INC CALX 0.23%
130. HCI GROUP INC HCI 0.23%
131. ICU MEDICAL INC ICUI 0.23%
132. LXP INDUSTRIAL TRUST LXP 0.23%
133. NATIONAL HEALTH INVESTORS INC NHI 0.23%
134. PAR PACIFIC HOLDINGS INC PARR 0.23%
135. PROGYNY INC PGNY 0.23%
136. STEVEN MADDEN LTD SHOO 0.23%
137. THE BANCORP INC TBBK 0.23%
138. CHESAPEAKE UTILITIES CORP CPK 0.22%
139. EXTREME NETWORKS INC EXTR 0.22%
140. HAWKINS INC HWKN 0.22%
141. HELMERICH & PAYNE INC HP 0.22%
142. KNOWLES CORP KN 0.22%
143. n/a LFST 0.22%
144. PDF SOLUTIONS INC PDFS 0.22%
145. SEZZLE INC SEZL 0.22%
146. SUNRUN INC RUN 0.22%
147. SUPERNUS PHARMACEUTICALS INC SUPN 0.22%
148. EZCORP INC REGISTERED SHS -A- NON VTG EZPW 0.21%
149. FRESHPET INC FRPT 0.21%
150. KONTOOR BRANDS INC KTB 0.21%
151. LEMAITRE VASCULAR INC LMAT 0.21%
152. n/a WRBY 0.21%
153. OTTER TAIL CORP OTTR 0.21%
154. SCHRODINGER INC ORDINARY SHARES SDGR 0.21%
155. SONOS INC SONO 0.21%
156. SPS COMMERCE INC SPSC 0.21%
157. EVERTEC INC EVTC 0.20%
158. KADANT INC KAI 0.20%
159. n/a WSC 0.20%
160. NICOLET BANKSHARES INC NIC 0.20%
161. VEECO INSTRUMENTS INC VECO 0.20%
162. ALARM.COM HOLDINGS INC ALRM 0.19%
163. COMMUNITY FINANCIAL SYSTEM INC CBU 0.19%
164. ELLINGTON FINANCIAL INC EFC 0.19%
165. INDEPENDENT BANK CORP INDB 0.19%
166. KINETIK HOLDINGS INC KNTK 0.19%
167. UNIFIRST CORP UNF 0.19%
168. UNITI GROUP INC UNIT 0.19%
169. WD-40 CO WDFC 0.19%
170. ALIGNMENT HEALTHCARE INC ALHC 0.18%
171. ANI PHARMACEUTICALS INC ANIP 0.18%
172. ARCUS BIOSCIENCES INC RCUS 0.18%
173. ASSURED GUARANTY LTD AGO 0.18%
174. CENTURY ALUMINUM CO CENX 0.18%
175. EPLUS INC PLUS 0.18%
176. HEALTHCARE SERVICES GROUP INC HCSG 0.18%
177. PATHWARD FINANCIAL INC CASH 0.18%
178. SEACOAST BANKING CORP OF FLORIDA SBCF 0.18%
179. TERADATA CORP TDC 0.18%
180. ADDUS HOMECARE CORP ADUS 0.17%
181. AVISTA CORP AVA 0.17%
182. BANCFIRST CORP BANF 0.17%
183. BANKUNITED INC BKU 0.17%
184. CALLAWAY GOLF CO CALY 0.17%
185. CITY HOLDING CO CHCO 0.17%
186. CORVEL CORP CRVL 0.17%
187. DANA INC DAN 0.17%
188. INGEVITY CORP NGVT 0.17%
189. MONARCH CASINO & RESORT INC MCRI 0.17%
190. n/a APAM 0.17%
191. NEOGENOMICS INC NEO 0.17%
192. NETSCOUT SYSTEMS INC NTCT 0.17%
193. PARK NATIONAL CORP PRK 0.17%
194. PENGUIN SOLUTIONS INC PENG 0.17%
195. ARLO TECHNOLOGIES INC ARLO 0.16%
196. CALIFORNIA WATER SERVICE GROUP CWT 0.16%
197. CREDIT ACCEPTANCE CORP CACC 0.16%
198. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.16%
199. HERC HOLDINGS INC HRI 0.16%
200. LAZARD INC LAZ 0.16%
201. LTC PROPERTIES INC LTC 0.16%
202. MGE ENERGY INC MGEE 0.16%
203. NATIONAL VISION HOLDINGS INC EYE 0.16%
204. PAYONEER GLOBAL INC PAYO 0.16%
205. RESIDEO TECHNOLOGIES INC REZI 0.16%
206. TRUSTMARK CORP TRMK 0.16%
207. A10 NETWORKS INC ATEN 0.15%
208. BLACKLINE INC BL 0.15%
209. DIAMONDROCK HOSPITALITY CO DRH 0.15%
210. HAYWARD HOLDINGS INC HAYW 0.15%
211. INTERPARFUMS INC IPAR 0.15%
212. PELOTON INTERACTIVE INC PTON 0.15%
213. PERDOCEO EDUCATION CORP PRDO 0.15%
214. AMERICAN EAGLE OUTFITTERS INC AEO 0.14%
215. CARGURUS INC CLASS A CARG 0.14%
216. CUSTOMERS BANCORP INC CUBI 0.14%
217. FB FINANCIAL CORP FBK 0.14%
218. FOUR CORNERS PROPERTY TRUST INC FCPT 0.14%
219. GREEN BRICK PARTNERS INC GRBK 0.14%
220. INTERFACE INC TILE 0.14%
221. PREFERRED BANK PFBC 0.14%
222. SAREPTA THERAPEUTICS INC SRPT 0.14%
223. SOLAREDGE TECHNOLOGIES INC SEDG 0.14%
224. URBAN EDGE PROPERTIES UE 0.14%
225. XPEL INC XPEL 0.14%
226. ADT INC ADT 0.13%
227. ARTIVION INC AORT 0.13%
228. DOUBLEVERIFY HOLDINGS INC DV 0.13%
229. ENERPAC TOOL GROUP CORP CLASS A EPAC 0.13%
230. NORTHWEST NATURAL HOLDING CO NWN 0.13%
231. PITNEY BOWES INC PBI 0.13%
232. PROGRESS SOFTWARE CORP PRGS 0.13%
233. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.12%
234. LIQUIDITY SERVICES INC LQDT 0.12%
235. PACIRA BIOSCIENCES INC PCRX 0.12%
236. PATRICK INDUSTRIES INC PATK 0.12%
237. TRIPADVISOR INC TRIP 0.12%
238. UPWORK INC UPWK 0.12%
239. COHEN & STEERS INC CNS 0.11%
240. HORACE MANN EDUCATORS CORP HMN 0.11%
241. INNOVIVA INC INVA 0.11%
242. OFG BANCORP OFG 0.11%
243. AZENTA INC AZTA 0.10%
244. BIOLIFE SOLUTIONS INC BLFS 0.10%
245. CAPRI HOLDINGS LTD CPRI 0.10%
246. GETTY REALTY CORP GTY 0.10%
247. n/a GPOR 0.10%
248. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.10%
249. NETSTREIT CORP ORDINARY SHARES NTST 0.10%
250. REX AMERICAN RESOURCES CORP REX 0.10%
251. SAFETY INSURANCE GROUP INC SAFT 0.10%
252. UNITED STATES LIME & MINERALS INC USLM 0.10%
253. WORTHINGTON ENTERPRISES INC WOR 0.10%
254. XENIA HOTELS & RESORTS INC XHR 0.10%
255. ADI GLOBAL DISTRIBUTION INC ADIG 0.09%
256. BLACKBAUD INC BLKB 0.09%
257. BUCKLE INC BKE 0.09%
258. COLLEGIUM PHARMACEUTICAL INC COLL 0.09%
259. CTS CORP CTS 0.09%
260. CVR ENERGY INC CVI 0.09%
261. FIRST ADVANTAGE CORP FA 0.09%
262. NATIONAL PRESTO INDUSTRIES INC NPK 0.09%
263. PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.09%
264. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.09%
265. TOOTSIE ROLL INDUSTRIES INC TR 0.09%
266. ADAMAS TRUST INC ADAM 0.08%
267. ENACT HOLDINGS INC ACT 0.08%
268. FIVE9 INC FIVN 0.08%
269. GOOSEHEAD INSURANCE INC CLASS A GSHD 0.08%
270. INVENTRUST PROPERTIES CORP IVT 0.08%
271. LAKELAND FINANCIAL CORP LKFN 0.08%
272. SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV n/a 0.08%
273. TANDEM DIABETES CARE INC TNDM 0.08%
274. US PHYSICAL THERAPY INC USPH 0.08%
275. BJ'S RESTAURANTS INC BJRI 0.07%
276. COMSTOCK RESOURCES INC CRK 0.07%
277. INNOVEX INTERNATIONAL INC INVX 0.07%
278. MIDDLESEX WATER CO MSEX 0.07%
279. TRUPANION INC TRUP 0.07%
280. UNITED FIRE GROUP INC UFCS 0.07%
281. WESTAMERICA BANCORP WABC 0.07%
282. YELP INC YELP 0.07%
283. AMPHASTAR PHARMACEUTICALS INC AMPH 0.06%
284. CERTARA INC ORDINARY SHARES CERT 0.06%
285. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.06%
286. GENTHERM INC CLASS A THRM 0.06%
287. LEGALZOOM.COM INC LZ 0.06%
288. QUINSTREET INC QNST 0.06%
289. REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES REYN 0.06%
290. SIX FLAGS ENTERTAINMENT CORP FUN 0.06%
291. SPRINKLR INC CLASS A CXM 0.06%
292. TENNANT CO TNC 0.06%
293. VIR BIOTECHNOLOGY INC VIR 0.06%
294. WINMARK CORP WINA 0.06%
295. ZOOMINFO TECHNOLOGIES INC GTM 0.06%
296. ASTEC INDUSTRIES INC ASTE 0.05%
297. CENTERSPACE CSR 0.05%
298. TRUSTCO BANK CORP N Y TRST 0.05%
299. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.05%
300. HEALTHSTREAM INC HSTM 0.04%
301. JBG SMITH PROPERTIES JBGS 0.04%
302. NATIONAL BEVERAGE CORP FIZZ 0.04%
303. PAPA JOHN'S INTERNATIONAL INC PZZA 0.04%
304. STAAR SURGICAL CO STAA 0.04%
305. UNITED PARKS & RESORTS INC PRKS 0.04%
306. WORLD ACCEPTANCE CORP WRLD 0.04%
307. SAUL CENTERS INC BFS 0.03%
308. CONTRA APELLIS PHARMAC COMMON STOCK n/a 0.00%
309. OMNIAB INC 12.5 EARNOUT COMMON STOCK n/a 0.00%
310. OMNIAB INC 15.00 EARNOUT COMMON STOCK n/a 0.00%
Holdings data last updated Oct 8, 2026 5:11 AM . Provider-reported weights may not sum exactly to 100%.
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