Fund Evaluator:
State Street® SPDR® S&P 600™ Sm Cp GrETF (SLYG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$58.708
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$5,077 Mil
Assets
Open
Status
na
12b-1 Fee
0.66%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-3.3% B
1-Mo Return
7.1% B
3-Mo Return
22.8% B
YTD Return
30.2% B
1-Yr Return
13.8% C
3-Yr Return
6.6% B
5-Yr Return
0.91 A
Category Risk Index
1.59
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/25/2000
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P 600™ Sm Cp GrETF Overview
SLYG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SLYG Return (NAV) | -3.3% | 7.1% | 30.2% | 13.8% | 6.6% | 11.0% |
| SLYG Grade | B | B | B | C | B | B |
| +/- Category | 3.4% | 3.4% | 7.5% | 1.4% | 3.2% | -0.2% |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| SLYG Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | 0.5% |
SLYG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SLYG Return (NAV) | 22.8% | 5.2% | 9.5% | 17.0% | -21.2% | 22.5% | 19.5% | 20.9% | -4.1% | 14.6% | 22.1% |
| SLYG Grade | B | D | D | D | A | A | D | D | A | F | A |
| +/- Category | 9.2% | -2.8% | -6.0% | 0.3% | 6.8% | 12.0% | -22.4% | -9.0% | 0.0% | -9.5% | 11.9% |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 19.5% |
| Total Risk Index: | 1.59 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 1.08 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5077 Mil |
| Fund Total Assets: | $5,077 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Schneider Karl (2014), Chin David (2018), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 351 |
| % in Top 10 Holdings: | 10.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 25, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | State Street® SPDR® S&P 600™ Sm Cp GrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.