AUM $4.70BER 0.15%NAV $106.26Holdings 349Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$107.87Day Range
$107.69$108.56
52-Week Range
$88.71$119.50
Avg Volume
238.1KDividend Yield
0.73%Expense Ratio
0.15%AUM
$4.70BShares Outstanding
44.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.51% |
| Industrials | 18.26% |
| Healthcare | 15.50% |
| Financial Services | 14.37% |
| Consumer Cyclical | 10.21% |
| Real Estate | 6.91% |
| Energy | 5.17% |
| Consumer Defensive | 3.53% |
| Basic Materials | 3.16% |
| Communication Services | 2.78% |
| Utilities | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 0.81% |
| Puerto Rico | 0.63% |
| Bermuda | 0.50% |
| Bahamas | 0.30% |
| Israel | 0.14% |
| United Kingdom | 0.10% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- 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 $4.70B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 349 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.09% | 376,863 | $51.0M |
| 2 | RHP | RYMAN HOSPITALITY PROPERTIES | 1.05% | 397,368 | $49.4M |
| 3 | VSAT | VIASAT INC | 1.04% | 802,430 | $48.9M |
| 4 | TGTX | TG THERAPEUTICS INC | 0.98% | 825,779 | $45.8M |
| 5 | ETSY | ETSY INC | 0.93% | 496,637 | $43.9M |
| 6 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.86% | 245,965 | $40.6M |
| 7 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.85% | 100,126 | $40.1M |
| 8 | FSS | FEDERAL SIGNAL CORP | 0.85% | 355,273 | $39.9M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.85% | 859,267 | $39.9M |
| 10 | GKOS | GLAUKOS CORP | 0.83% | 236,884 | $38.9M |
| 11 | ALKS | ALKERMES PLC | 0.83% | 976,459 | $38.8M |
| 12 | ESE | ESCO TECHNOLOGIES INC | 0.80% | 150,777 | $37.7M |
| 13 | SNEX | STONEX GROUP INC | 0.80% | 631,882 | $37.5M |
| 14 | LYFT | LYFT INC A | 0.80% | 2,202,405 | $37.4M |
| 15 | NPO | ENPRO INC | 0.74% | 123,210 | $34.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.73% | |
| 1M | -1.40% | |
| 3M | -5.42% | |
| 6M | +1.03% | |
| YTD | +13.52% | |
| 1Y | +14.72% | |
| 3Y | +55.54% | |
| 5Y | +19.74% |
Moving Averages
20-Day MA
$107.91
Above 20-Day MA50-Day MA
$111.22
Below 50-Day MA200-Day MA
$107.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.50
Current Price
$108.11
52-Week Low
$88.71
$88.71$119.50
Current Yield
0.73%
Annual Dividend
$0.8878
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2487 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2294 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2294 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1803 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1803 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1226 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1226 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2293 | Sep 24, 2025 |
| Sep 22, 2025 | $0.2293 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2396 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2396 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2156 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2156 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3676 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3676 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2920 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2540 | Jun 26, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYG | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $4.70B | $6.38B | $1.37B |
| Dividend Yield | 0.73% | 2.97% | 2.52% |
| Avg Volume | 238.1K | 496.8K | 108.8K |
| Holdings | 349 | 193 | 173 |
| Performance | |||
| 1-Month Return | -1.40% | -2.31% | -1.05% |
| 6-Month Return | +2.88% | +3.15% | +2.57% |
| YTD Return | +14.83% | +12.28% | +14.12% |
| 1-Year Return | +9.19% | +9.49% | +9.54% |
Compare with Another ETF
Search for an ETF to compare with SLYG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.