AUM $5.08BER 0.15%NAV $116.85Holdings 347Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$116.92Day Range
$116.17$117.71
52-Week Range
$87.69$117.62
Avg Volume
119.5KDividend Yield
0.82%Expense Ratio
0.15%AUM
$5.08BShares Outstanding
43.4METF 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 | 19.72% |
| Industrials | 19.49% |
| Healthcare | 15.29% |
| Financial Services | 13.75% |
| Consumer Cyclical | 10.77% |
| Real Estate | 6.13% |
| Energy | 4.44% |
| Consumer Defensive | 3.02% |
| Communication Services | 2.80% |
| Basic Materials | 2.76% |
| Utilities | 1.77% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Ireland | 0.86% |
| Puerto Rico | 0.57% |
| Bermuda | 0.48% |
| Bahamas | 0.32% |
| Israel | 0.22% |
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 $5.08B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 347 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 1.26% | 442,645 | $62.6M |
| 2 | BTSG | BRIGHTSPRING HEALTH SERVICES | 1.22% | 898,000 | $60.7M |
| 3 | AGX | ARGAN INC | 1.17% | 79,278 | $58.1M |
| 4 | SNEX | STONEX GROUP INC | 1.09% | 400,442 | $54.5M |
| 5 | KRYS | KRYSTAL BIOTECH INC | 1.04% | 148,933 | $51.8M |
| 6 | ESE | ESCO TECHNOLOGIES INC | 1.02% | 147,068 | $51.0M |
| 7 | VSAT | VIASAT INC | 0.96% | 770,967 | $48.0M |
| 8 | ALKS | ALKERMES PLC | 0.96% | 950,883 | $48.0M |
| 9 | POWL | POWELL INDUSTRIES INC | 0.96% | 162,056 | $47.7M |
| 10 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.93% | 358,139 | $46.5M |
| 11 | ECG | EVERUS CONSTRUCTION GROUP | 0.92% | 289,661 | $46.1M |
| 12 | CORT | CORCEPT THERAPEUTICS INC | 0.89% | 545,042 | $44.5M |
| 13 | NPO | ENPRO INC | 0.88% | 119,906 | $44.0M |
| 14 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.85% | 847,310 | $42.5M |
| 15 | FSS | FEDERAL SIGNAL CORP | 0.85% | 348,024 | $42.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +2.87% | |
| 1M | +7.20% | |
| 3M | +26.00% | |
| 6M | +21.84% | |
| YTD | +23.45% | |
| 1Y | +32.71% | |
| 3Y | +53.17% | |
| 5Y | +32.50% |
Moving Averages
20-Day MA
$111.78
Above 20-Day MA50-Day MA
$109.19
Above 50-Day MA200-Day MA
$99.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.62
Current Price
$116.99
52-Week Low
$87.69
$87.69$117.62
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 | Technology(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $5.08B | $7.74B | $1.36B |
| Dividend Yield | 0.82% | 2.86% | 2.53% |
| Avg Volume | 119.5K | 767.7K | 116.2K |
| Holdings | 347 | 226 | 176 |
| Performance | |||
| 1-Month Return | +9.01% | +0.30% | +2.67% |
| 6-Month Return | +15.09% | +9.53% | +8.16% |
| YTD Return | +24.88% | +12.64% | +16.20% |
| 1-Year Return | +25.66% | +12.80% | +19.28% |
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