AUM $4.86BER 0.15%NAV $111.93Holdings 344Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$111.93Day Range
$112.27$113.70
52-Week Range
$86.10$112.85
Avg Volume
122.8KDividend Yield
0.82%Expense Ratio
0.15%AUM
$4.86BShares Outstanding
43.3METF 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 | 20.88% |
| Industrials | 18.79% |
| Healthcare | 14.74% |
| Financial Services | 13.56% |
| Consumer Cyclical | 10.73% |
| Real Estate | 6.53% |
| Energy | 3.82% |
| Consumer Defensive | 3.36% |
| Basic Materials | 3.02% |
| Communication Services | 2.86% |
| Utilities | 1.71% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 0.83% |
| Puerto Rico | 0.53% |
| Bermuda | 0.45% |
| Israel | 0.30% |
| Bahamas | 0.29% |
| Other | 0.07% |
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 $4.86B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 344 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANM | SANMINA CORP | 1.55% | 304,259 | $75.1M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 1.33% | 1,288,531 | $64.7M |
| 3 | SMTC | SEMTECH CORP | 1.22% | 360,671 | $59.0M |
| 4 | FORM | FORMFACTOR INC | 1.16% | 431,547 | $56.2M |
| 5 | VSAT | VIASAT INC | 1.13% | 756,494 | $55.0M |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 1.06% | 813,562 | $51.3M |
| 7 | SNEX | STONEX GROUP INC | 1.04% | 389,692 | $50.6M |
| 8 | AGX | ARGAN INC | 0.99% | 77,229 | $48.2M |
| 9 | KRYS | KRYSTAL BIOTECH INC | 0.95% | 143,607 | $46.2M |
| 10 | POWL | POWELL INDUSTRIES INC | 0.95% | 158,073 | $45.9M |
| 11 | ESE | ESCO TECHNOLOGIES INC | 0.94% | 144,062 | $45.5M |
| 12 | CORT | CORCEPT THERAPEUTICS INC | 0.89% | 520,440 | $43.3M |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.88% | 350,434 | $42.6M |
| 14 | ALKS | ALKERMES PLC | 0.85% | 918,021 | $41.2M |
| 15 | ECG | EVERUS CONSTRUCTION GROUP | 0.84% | 283,733 | $40.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +4.01% | |
| 1M | +6.67% | |
| 3M | +17.16% | |
| 6M | +17.21% | |
| YTD | +18.44% | |
| 1Y | +30.04% | |
| 3Y | +48.88% | |
| 5Y | +27.56% |
Moving Averages
20-Day MA
$108.68
Above 20-Day MA50-Day MA
$106.86
Above 50-Day MA200-Day MA
$98.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.85
Current Price
$113.01
52-Week Low
$86.10
$86.10$112.85
Current Yield
0.82%
Annual Dividend
$0.7718
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1803 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SLYG | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $4.86B | $7.39B | $1.33B |
| Dividend Yield | 0.82% | 2.92% | 2.53% |
| Avg Volume | 122.8K | 744.5K | 114.8K |
| Holdings | 344 | 218 | 176 |
| Performance | |||
| 1-Month Return | +5.34% | +1.62% | +1.88% |
| 6-Month Return | +16.05% | +13.22% | +14.01% |
| YTD Return | +19.81% | +15.73% | +15.88% |
| 1-Year Return | +28.17% | +34.10% | +28.84% |
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