SPDR S&P 600 Small Cap Growth ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$16M OVER THIS RANGE
Money keeps arriving — +$16M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +16.1% so far this year. At 0.15% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FORMFORMFACTOR | 1.39% | $141.30 | -4.5% | ||
| 2 | VSATVIASAT | 1.18% | $74.38 | +6.6% | ||
| 3 | PTGXPROTAGONIST THERAPEUTICS | 1.08% | $138.69 | -1.4% | ||
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 0.99% | $120.91 | +0.2% | ||
| 5 | TGTXTG THERAPEUTICS | 0.92% | $52.19 | -3.2% | ||
| 6 | FSSFEDERAL SIGNAL | 0.85% | $118.14 | +1.5% | ||
| 7 | SNEXSTONEX GROUP | 0.85% | $66.00 | -2.1% | ||
| 8 | ZWSZURN ELKAY WATER SOLUTIONS | 0.84% | $47.85 | -0.3% | ||
| 9 | NPOENPRO INDUSTRIES | 0.84% | $332.06 | -0.2% | ||
| 10 | AWIARMSTRONG WORLD INDUSTRIES | 0.82% | $164.87 | +0.9% | ||
| 11 | ESEESCO TECHNOLOGIES | 0.85% | $268.22 | -1.4% | ||
| 12 | ALKSALKERMES | 0.83% | $41.65 | -2.6% | ||
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 0.84% | $402.07 | +0.4% | ||
| 14 | ECGEverus Construction Group | 0.75% | $132.74 | +5.2% | ||
| 15 | GKOSGLAUKOS | 0.79% | $161.59 | -1.5% |
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| 1 month | -3.8% |
| 3 months | -7.4% |
| 6 months | +11.6% |
| YTD | +16.1% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$16M |
| 3 months | +$51M |
| YTD | +$647M |
| 1 year | +$662M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AXTI AXT | $7M | $7M |
| PENG Penguin Solutions | $6M | $8M |
| LEU CENTRUS ENERGY | $6M | $3M |
| SDGR SCHRODINGER | $1M | $5M |
| MXL MAXLINEAR | $2M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -12bp on fee · 8× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 7× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |