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SLYG · ARCA · ETF

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Price, Holdings & Fees

$655.51+0.92%+$5.95End-of-day price as of Oct 9, 2026

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) closed at $655.51 on Oct 9, 2026, up 0.92% from the previous close of $649.56.

Share price, past year

1Y +35.69%

52-week range $460.21 – $658.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$655.51
Sep 30, 2026$628.43
Aug 31, 2026$622.36
Jul 31, 2026$579.73
Jun 30, 2026$585.33
May 29, 2026$616.09
Apr 30, 2026$567.80
Mar 31, 2026$613.82
Feb 27, 2026$577.67
Jan 30, 2026$530.98
Dec 31, 2025$482.13
Nov 28, 2025$465.14
Oct 31, 2025$479.16

Key statistics

Expense ratio
0.15%
as of Jun 30, 2025
Net assets
$5.2B
as of Jun 30, 2026
Holdings
351
as of Jun 30, 2026
52-week range
$460.21 – $658.14

State Street SPDR S&P 600 Small Cap Growth ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P 600 Small Cap Growth ETF held 351 investments worth $5.20B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.54% of the fund.

State Street SPDR S&P 600 Small Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.54%$131.75M
2FormFactor Inc1.37%$71.04M
3Viasat Inc1.34%$69.48M
4Argan Inc1.22%$63.53M
5BrightSpring Health Services Inc1.21%$62.84M
6Krystal Biotech Inc1.07%$55.55M
7ESCO Technologies Inc0.99%$51.66M
8Alkermes PLC0.95%$49.61M
9Everus Construction Group Inc0.93%$48.24M
10StoneX Group Inc0.92%$47.62M
11Corcept Therapeutics Inc0.91%$47.18M
12Powell Industries Inc0.89%$46.21M
13Ryman Hospitality Properties Inc0.89%$46.20M
14Enpro Inc0.87%$45.35M
15Federal Signal Corp0.86%$44.51M
16MYR Group Inc0.85%$44.36M
17JBT Marel Corp0.83%$42.86M
18Zurn Elkay Water Solutions Corp0.82%$42.61M
19Protagonist Therapeutics Inc0.81%$42.08M
20Kodiak Gas Services Inc0.81%$41.86M
21TG Therapeutics Inc0.79%$41.22M
22ACM Research Inc0.79%$41.21M
23Madison Square Garden Sports Corp0.79%$41.13M
24Brinker International Inc0.79%$40.86M
25Etsy Inc0.78%$40.59M

Top 25 of 351 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P 600 Small Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments2.60%
State Street SPDR S&P 600 Small Cap Growth ETF holdings by country, largest 7
Country% of fund
United States99.18%
Ireland0.95%
United Kingdom0.70%
Puerto Rico0.55%
Bermuda0.47%
Marshall Islands0.34%
Bahamas0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 600 Small Cap Growth ETF's total return was +23.57%, as reported to the SEC.

State Street SPDR S&P 600 Small Cap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.56%
May 31, 2026+1.04%
Apr 30, 2026+11.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P 600 Small Cap Growth ETF
Ticker
SLYG
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006990
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P 600 Small Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is SLYG's price?

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) closed at $655.51 on Oct 9, 2026, up 0.92% from the previous close of $649.56.

What is SLYG's expense ratio?

State Street SPDR S&P 600 Small Cap Growth ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SLYG hold?

State Street SPDR S&P 600 Small Cap Growth ETF held 351 investments worth $5.20B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.54% of the fund. Its five largest holdings were State Street Global Advisors, FormFactor Inc, Viasat Inc, Argan Inc, BrightSpring Health Services Inc.

How has SLYG performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 600 Small Cap Growth ETF's total return was +23.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures