AUM $4.00BER 0.15%NAV $97.75Holdings 339Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$96.37Day Range
$93.62$96.48
52-Week Range
$72.61$102.89
Avg Volume
141.2KDividend Yield
0.82%Expense Ratio
0.15%AUM
$4.00BShares Outstanding
41.0METF 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 % |
|---|---|
| Technology | 19.18% |
| Industrials | 18.23% |
| Healthcare | 14.57% |
| Financial Services | 13.27% |
| Consumer Cyclical | 11.39% |
| Real Estate | 7.91% |
| Energy | 4.73% |
| Basic Materials | 3.46% |
| Consumer Defensive | 2.18% |
| Utilities | 1.87% |
| Communication Services | 1.81% |
| Cash & Others | 1.40% |
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
- 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 | 1.25% | 134,012 | $48.6M |
| 2 | CTRE | CARETRUST REIT INC | 1.20% | 1,162,018 | $46.6M |
| 3 | — | MOOG INC CLASS A | 1.16% | 147,916 | $45.3M |
| 4 | PRIM | PRIMORIS SERVICES CORP | 0.95% | 281,204 | $37.2M |
| 5 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.95% | 224,412 | $37.0M |
| 6 | SITM | SITIME CORP | 0.94% | 114,112 | $36.8M |
| 7 | JBTM | JBT MAREL CORP | 0.94% | 270,435 | $36.6M |
| 8 | SANM | SANMINA CORP | 0.92% | 283,888 | $35.9M |
| 9 | ESE | ESCO TECHNOLOGIES INC | 0.92% | 134,311 | $35.8M |
| 10 | FORM | FORMFACTOR INC | 0.91% | 403,271 | $35.6M |
| 11 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.91% | 774,862 | $35.5M |
| 12 | VIAV | VIAVI SOLUTIONS INC | 0.89% | 1,160,555 | $34.5M |
| 13 | KRYS | KRYSTAL BIOTECH INC | 0.86% | 134,200 | $33.7M |
| 14 | FSS | FEDERAL SIGNAL CORP | 0.86% | 316,282 | $33.7M |
| 15 | VSAT | VIASAT INC | 0.84% | 703,276 | $32.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.68% | |
| 1W | -1.66% | |
| 1M | -7.92% | |
| 3M | -3.69% | |
| 6M | -1.45% | |
| YTD | -1.56% | |
| 1Y | +11.76% | |
| 3Y | +28.43% | |
| 5Y | +8.15% |
Moving Averages
20-Day MA
$99.17
Below 20-Day MA50-Day MA
$99.82
Below 50-Day MA200-Day MA
$94.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.89
Current Price
$93.79
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(383 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $4.00B | $4.63B | $1.09B |
| Dividend Yield | 0.82% | 2.10% | 2.53% |
| Avg Volume | 141.2K | 406.6K | 142.6K |
| Holdings | 339 | 286 | 185 |
| Performance | |||
| 1-Month Return | -5.39% | -6.36% | -4.30% |
| 6-Month Return | +2.73% | +5.26% | +4.05% |
| YTD Return | +2.31% | +3.07% | +1.80% |
| 1-Year Return | +16.15% | +23.00% | +19.34% |
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