SLYG Fees and Costs — State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Data updated: 2026-09-11
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $339K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 102%.
SLYG Fees and Expenses
Annual operating expenses and sales charges of SLYG. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SLYG Costs Over Time
On $10,000 invested in SLYG, assuming 5% a year before costs, total costs come to $101 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $101 |
| Value after costs | $10,483 | $11,521 | $12,662 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
SLYG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $339K
- Bought from dealers (principal trades, not a cost): $313.7M
- Portfolio turnover (prospectus): 102%
- Securities on loan, average value: $704.3M
- Net income from securities lending: $1.1M (0.028% of average net assets)
SLYG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $192K | 57.06% |
| Citigroup Global Markets Inc. | $95K | 28.20% |
| Barclays Capital Inc. | $16K | 4.82% |
| Morgan Stanley & Co. LLC | $9K | 2.65% |
| Citadel Securities LLC | $7K | 2.15% |
| Piper Sandler & Co. | $7K | 2.03% |
| J.P. Morgan Securities LLC | $4K | 1.25% |
| UBS Securities LLC | $2K | 0.73% |
| Virtu Americas LLC | $2K | 0.61% |
| Goldman Sachs & Co. LLC | $2K | 0.51% |
SLYG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $286.1M | 98.61% |
| BofA Securities, Inc. | $1.9M | 0.66% |
| J.P. Morgan Securities LLC | $1.5M | 0.51% |
| Barclays Capital Inc. | $632K | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.