# SLYG (State Street SPDR S & P 600 Small Cap Growth ETF)

State Street · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SLYG tracks an index and returned +16.1% over the past year.

## Key facts

- SLYG, total return, 1 year: +16.1%, as of Oct 2, 2026.
- SLYG, expense ratio: 0.15%, as of Oct 2, 2026.
- SLYG, holdings: 352, as of Oct 2, 2026.
- SLYG, below its high: −8.6%, as of Oct 2, 2026.
- SLYG, net assets: $4.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SLYG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.6% | −10.5 pts | −12.2 pts |
| 6 months | +11.7% | +17.9% | −6.2 pts | −16.7 pts |
| 1 year | +16.1% | +16.2% | −0.2 pts | −8.3 pts |
| 3 years | +56.9% | +89.3% | −32.4 pts | −57.8 pts |
| Since listing | +571.6% | +813.0% | −241.4 pts | −1190.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $109.02 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 352 | ETFIQ |
| Top ten weight | 9.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SLYG performed?

Over the year to Oct 2, 2026, SLYG returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.9%.

### What does SLYG cost?

The prospectus expense ratio is 0.15% a year.

### What does SLYG hold?

352 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SLYG below its high?

8.6% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SLYG, data as of Oct 2, 2026. https://etfiq.com/funds/slyg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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