AUM $5.07BER 0.15%NAV $115.32Holdings 351Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$115.64Day Range
$115.42$116.05
52-Week Range
$88.71$119.50
Avg Volume
114.4KDividend Yield
0.82%Expense Ratio
0.15%AUM
$5.07BShares Outstanding
44.0METF 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 % |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
| Real Estate | 7.07% |
| Energy | 4.74% |
| Consumer Defensive | 3.58% |
| Basic Materials | 2.86% |
| Communication Services | 2.57% |
| Utilities | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| Ireland | 0.92% |
| Puerto Rico | 0.60% |
| Bermuda | 0.45% |
| Bahamas | 0.30% |
| Israel | 0.12% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $5.07B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 351 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | 1.31% | 548,578 | $67.4M |
| 2 | VSAT | VIASAT INC | 1.14% | 780,028 | $58.6M |
| 3 | EAT | BRINKER INTERNATIONAL INC | 1.14% | 247,248 | $58.5M |
| 4 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.04% | 348,525 | $53.3M |
| 5 | FORM | FORMFACTOR INC | 1.03% | 449,328 | $52.7M |
| 6 | RHP | RYMAN HOSPITALITY PROPERTIES | 1.00% | 392,257 | $51.2M |
| 7 | ALKS | ALKERMES PLC | 0.91% | 960,859 | $46.8M |
| 8 | ETSY | ETSY INC | 0.88% | 547,245 | $45.1M |
| 9 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.87% | 246,144 | $44.5M |
| 10 | GKOS | GLAUKOS CORP | 0.85% | 233,805 | $43.8M |
| 11 | FSS | FEDERAL SIGNAL CORP | 0.85% | 351,798 | $43.5M |
| 12 | ESE | ESCO TECHNOLOGIES INC | 0.84% | 149,358 | $43.1M |
| 13 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.83% | 856,601 | $42.4M |
| 14 | AGX | ARGAN INC | 0.82% | 80,468 | $42.2M |
| 15 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.82% | 103,694 | $41.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -1.26% | |
| 1M | +0.26% | |
| 3M | +5.21% | |
| 6M | +13.63% | |
| YTD | +21.16% | |
| 1Y | +22.81% | |
| 3Y | +50.47% | |
| 5Y | +26.84% |
Moving Averages
20-Day MA
$117.07
Below 20-Day MA50-Day MA
$116.23
Below 50-Day MA200-Day MA
$104.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.50
Current Price
$115.44
52-Week Low
$88.71
$88.71$119.50
Current Yield
0.82%
Annual Dividend
$0.8195
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2714 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYG | Industrials(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $5.07B | $3.07B | $1.38B |
| Dividend Yield | 0.82% | 2.16% | 2.53% |
| Avg Volume | 114.4K | 161.4K | 92.8K |
| Holdings | 351 | 242 | 176 |
| Performance | |||
| 1-Month Return | +0.36% | +2.37% | +2.38% |
| 6-Month Return | +12.49% | +3.88% | +8.92% |
| YTD Return | +22.77% | +12.22% | +16.47% |
| 1-Year Return | +20.55% | +11.92% | +16.14% |
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