SLYG ETF — State Street SPDR S&P 600 Small Cap Growth ETF

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

Updated October 16, 2026.

SLYG is a low-cost ETF. its distribution rate is 0.94%, its trailing-12-month yield is 0.74%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 476.2% over the past 26 years, 267.8 points behind SPY at 744.0%.

State Street SPDR S&P 600 Small Cap Growth ETF is an ETF that tracks the S&P 600 Small Cap Growth Index, investing at least eighty percent of its assets in small-capitalization U.S. growth stocks. The fund offers a modest current distribution rate and makes distributions quarterly, with an expense ratio of 0.15%. It appeals to growth-oriented income investors seeking exposure to small-cap equities with below-average costs.

SLYG performance versus SPY

Price and return data through 2026-10-16.

Total return is 476.2% over the past 26 years, 267.8 points behind SPY at 744.0%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 11.0%.

SLYG key facts

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

0.79%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

09/25/2000

Expense ratio

0.15%

Distribution rate

0.94%

Distribution frequency

Quarterly

Trailing yield

0.74%

Last close

$106.15 (stale; as of 2026-10-16)

AUM

$4,808,495,434

Average volume

1332500.0

Dividend

$0.249

Ex-dividend date

09/21/2026

Payment date

09/23/2026

Beta

1.08

How Dividend Vision calculates yield and returns

Distribution rate (0.94%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SLYG risks and drawbacks

SLYG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.0%.

Who may consider SLYG — and who may not

SLYG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SLYG pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SLYG

• All tickers starting with S

Tagged: Small Caps, Index, Growth.

Frequently asked questions

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