State Street SPDR S&P 600 Small Cap Growth ETF SLYG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $5.2B
- Holdings
- 351
- 12-month distribution yield
- 0.72%
- Asset class
- Equity
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$107.87 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$5.2 billion as of 30 Jun 2026. Its latest holdings report lists 351 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 0.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $5,195,253,287
- Total assets
- $5,327,603,488
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 351 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.54% | $131.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FormFactor Inc | US3463751087 | 1.37% | $71.0M | Equity (common) | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 1.34% | $69.5M | Equity (common) | United States | USD |
| 4 | Argan Inc | US04010E1091 | 1.22% | $63.5M | Equity (common) | United States | USD |
| 5 | BrightSpring Health Services Inc | US10950A1060 | 1.21% | $62.8M | Equity (common) | United States | USD |
| 6 | Krystal Biotech Inc | US5011471027 | 1.07% | $55.5M | Equity (common) | United States | USD |
| 7 | ESCO Technologies Inc | US2963151046 | 0.99% | $51.7M | Equity (common) | United States | USD |
| 8 | Alkermes PLC | IE00B56GVS15 | 0.95% | $49.6M | Equity (common) | Ireland | USD |
| 9 | Everus Construction Group Inc | US3004261034 | 0.93% | $48.2M | Equity (common) | United States | USD |
| 10 | StoneX Group Inc | US8618961085 | 0.92% | $47.6M | Equity (common) | United States | USD |
| 11 | Corcept Therapeutics Inc | US2183521028 | 0.91% | $47.2M | Equity (common) | United States | USD |
| 12 | Powell Industries Inc | US7391281067 | 0.89% | $46.2M | Equity (common) | United States | USD |
| 13 | Ryman Hospitality Properties Inc | US78377T1079 | 0.89% | $46.2M | Equity (common) | United States | USD |
| 14 | Enpro Inc | US29355X1072 | 0.87% | $45.4M | Equity (common) | United States | USD |
| 15 | Federal Signal Corp | US3138551086 | 0.86% | $44.5M | Equity (common) | United States | USD |
| 16 | MYR Group Inc | US55405W1045 | 0.85% | $44.4M | Equity (common) | United States | USD |
| 17 | JBT Marel Corp | US4778391049 | 0.83% | $42.9M | Equity (common) | United States | USD |
| 18 | Zurn Elkay Water Solutions Corp | US98983L1089 | 0.82% | $42.6M | Equity (common) | United States | USD |
| 19 | Protagonist Therapeutics Inc | US74366E1029 | 0.81% | $42.1M | Equity (common) | United States | USD |
| 20 | Kodiak Gas Services Inc | US50012A1088 | 0.81% | $41.9M | Equity (common) | United States | USD |
| 21 | TG Therapeutics Inc | US88322Q1085 | 0.79% | $41.2M | Equity (common) | United States | USD |
| 22 | ACM Research Inc | US00108J1097 | 0.79% | $41.2M | Equity (common) | United States | USD |
| 23 | Madison Square Garden Sports Corp | US55825T1034 | 0.79% | $41.1M | Equity (common) | United States | USD |
| 24 | Brinker International Inc | US1096411004 | 0.79% | $40.9M | Equity (common) | United States | USD |
| 25 | Etsy Inc | US29786A1060 | 0.78% | $40.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 2.60% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.18% | |
| Ireland | 0.95% | |
| United Kingdom | 0.70% | |
| Puerto Rico | 0.55% | |
| Bermuda | 0.47% | |
| MH | 0.34% | |
| Bahamas | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.64% | |
| Industrials | 14.42% | |
| Finance | 12.57% | |
| Health Care | 11.12% | |
| Technology | 8.23% | |
| Real Estate | 4.34% | |
| Utilities | 3.78% | |
| Telecommunications | 1.66% | |
| Energy | 1.64% | |
| Miscellaneous | 0.77% | |
| Consumer Staples | 0.63% | |
| Electronic Technology | 0.52% | |
| Unknown | 0.48% | |
| Consumer Defensive | 0.47% | |
| Health Technology | 0.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7810
- 12-month yield
- 0.72%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7810) ÷ latest price ($107.87) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2490 |
| 22 Jun 2026 | $0.2290 |
| 23 Mar 2026 | $0.1800 |
| 22 Dec 2025 | $0.1230 |
| 22 Sep 2025 | $0.2290 |
| 23 Jun 2025 | $0.2400 |
| 24 Mar 2025 | $0.2160 |
| 23 Dec 2024 | $0.3680 |
| 23 Sep 2024 | $0.2920 |
| 24 Jun 2024 | $0.2540 |
| 18 Mar 2024 | $0.1850 |
| 18 Dec 2023 | $0.2710 |
| 18 Sep 2023 | $0.2330 |
| 20 Jun 2023 | $0.2780 |
| 20 Mar 2023 | $0.2030 |
| 19 Dec 2022 | $0.2930 |
| 19 Sep 2022 | $0.1970 |
| 21 Jun 2022 | $0.2260 |
| 21 Mar 2022 | $0.1390 |
| 20 Dec 2021 | $0.2390 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006990) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLYG and VTI Vanguard Morningstar Total Stock Market ETF
- SLYG and VOO Vanguard S&P 500 ETF
- SLYG and IVV iShares Core S&P 500 ETF
- SLYG and QQQ Invesco QQQ Trust, Series 1