AUM$4.00B
Expense Ratio0.15%
NAV$97.75
Holdings339
InceptionSep 25, 2000
Price Chart
Key Statistics
Previous Close
$97.54Day Range
$95.37$96.40
52-Week Range
$72.61$102.89
Avg Volume
370.5KDividend Yield
0.82%Expense Ratio
0.15%AUM
$4.00BShares Outstanding
41.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.75% |
| Technology | 18.74% |
| Healthcare | 16.72% |
| Financial Services | 14.25% |
| Consumer Cyclical | 10.81% |
| Real Estate | 7.43% |
| Basic Materials | 3.40% |
| Energy | 3.32% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.24% |
| Utilities | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Ireland | 0.61% |
| Puerto Rico | 0.58% |
| Bermuda | 0.53% |
| Bahamas | 0.27% |
| Israel | 0.16% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the "Index")The Index includes stocks that exhibit the strongest growth characteristics based on: sales growth; earnings change to price; and momentum
Similar ETFs
The State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $4.00B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 339 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 1.23% | 134,012 | $49.2M |
| 2 | — | MOOG INC CLASS A | 1.17% | 147,916 | $46.8M |
| 3 | CTRE | CARETRUST REIT INC | 1.16% | 1,162,018 | $46.7M |
| 4 | SITM | SITIME CORP | 1.01% | 114,112 | $40.7M |
| 5 | JBTM | JBT MAREL CORP | 0.95% | 270,435 | $38.3M |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.94% | 281,204 | $37.9M |
| 7 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.94% | 224,412 | $37.5M |
| 8 | FORM | FORMFACTOR INC | 0.92% | 403,271 | $36.9M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.92% | 774,862 | $36.8M |
| 10 | ESE | ESCO TECHNOLOGIES INC | 0.91% | 134,311 | $36.5M |
| 11 | SANM | SANMINA CORP | 0.88% | 283,888 | $35.4M |
| 12 | KRYS | KRYSTAL BIOTECH INC | 0.88% | 134,200 | $35.2M |
| 13 | VIAV | VIAVI SOLUTIONS INC | 0.86% | 1,160,555 | $34.7M |
| 14 | FSS | FEDERAL SIGNAL CORP | 0.86% | 316,282 | $34.5M |
| 15 | IBP | INSTALLED BUILDING PRODUCTS | 0.86% | 117,807 | $34.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -3.96% | — | ||
| 1M | -4.67% | — | ||
| 3M | +0.16% | — | ||
| 6M | +3.82% | — | ||
| YTD | +2.37% | — | ||
| 1Y | +18.53% | — | ||
| 3Y | +37.38% | — | ||
| 5Y | +8.39% | — |
Moving Averages
20-Day MA
$100.88
Below 20-Day MA50-Day MA
$99.72
Below 50-Day MA200-Day MA
$93.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.89
Current Price
$95.73
52-Week Low
$72.61
$72.61$102.89
Current Yield
0.82%
Annual Dividend
$0.8071
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1226 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2293 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2396 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2156 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3676 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2920 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2540 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1848 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2714 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2332 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2782 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2030 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2931 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1974 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2256 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1389 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2392 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1737 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1330 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0844 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYG | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.57% |
| AUM | $4.00B | $4.68B | $5.76B |
| Dividend Yield | 0.82% | 1.84% | 2.17% |
| Avg Volume | 370.5K | 469.3K | 1.9M |
| Holdings | 339 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.76% | -3.97% | -4.39% |
| 6-Month Return | +4.25% | +8.01% | +4.60% |
| YTD Return | +3.56% | +4.89% | +2.89% |
| 1-Year Return | +17.92% | +25.79% | +20.00% |
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