AUM $4.76BER 0.15%NAV $107.48Holdings 350Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$109.38Day Range
$108.16$108.16
52-Week Range
$88.71$119.50
Avg Volume
121.7KDividend Yield
0.71%Expense Ratio
0.15%AUM
$4.76BShares 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 | 18.08% |
| Technology | 17.00% |
| Healthcare | 15.64% |
| Financial Services | 14.89% |
| Consumer Cyclical | 11.59% |
| Real Estate | 6.96% |
| Energy | 4.96% |
| Consumer Defensive | 3.48% |
| Basic Materials | 3.04% |
| Communication Services | 2.72% |
| Utilities | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 0.82% |
| Puerto Rico | 0.60% |
| Bermuda | 0.48% |
| Bahamas | 0.28% |
| Israel | 0.14% |
| Other | 0.10% |
| United Kingdom | 0.10% |
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 $4.76B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 350 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 1.40% | 449,695 | $66.4M |
| 2 | VSAT | VIASAT INC | 1.17% | 794,378 | $55.6M |
| 3 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.09% | 373,175 | $51.6M |
| 4 | RHP | RYMAN HOSPITALITY PROPERTIES | 1.00% | 393,576 | $47.3M |
| 5 | TGTX | TG THERAPEUTICS INC | 0.92% | 818,035 | $43.6M |
| 6 | SNEX | STONEX GROUP INC | 0.86% | 626,058 | $40.7M |
| 7 | ESE | ESCO TECHNOLOGIES INC | 0.85% | 149,425 | $40.1M |
| 8 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.84% | 851,275 | $40.0M |
| 9 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.83% | 243,685 | $39.4M |
| 10 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.83% | 99,222 | $39.4M |
| 11 | FSS | FEDERAL SIGNAL CORP | 0.83% | 351,789 | $39.2M |
| 12 | ALKS | ALKERMES PLC | 0.82% | 961,503 | $38.8M |
| 13 | NPO | ENPRO INC | 0.81% | 121,810 | $38.3M |
| 14 | GKOS | GLAUKOS CORP | 0.80% | 233,760 | $37.9M |
| 15 | ETSY | ETSY INC | 0.75% | 492,197 | $35.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | +0.46% | |
| 1M | -4.44% | |
| 3M | -7.30% | |
| 6M | +5.89% | |
| YTD | +13.52% | |
| 1Y | +15.28% | |
| 3Y | +48.08% | |
| 5Y | +23.55% |
Moving Averages
20-Day MA
$109.14
Below 20-Day MA50-Day MA
$113.27
Below 50-Day MA200-Day MA
$106.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.50
Current Price
$108.16
52-Week Low
$88.71
$88.71$119.50
Current Yield
0.71%
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 | Industrials(329 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.71% | 0.57% |
| AUM | $4.76B | $1.76B | $1.38B |
| Dividend Yield | 0.71% | 2.45% | 2.52% |
| Avg Volume | 121.7K | 223.2K | 115.5K |
| Holdings | 350 | 267 | 173 |
| Performance | |||
| 1-Month Return | -3.79% | -2.28% | -0.79% |
| 6-Month Return | +0.09% | -4.28% | +2.10% |
| YTD Return | +16.13% | +8.32% | +15.81% |
| 1-Year Return | +14.80% | +7.15% | +13.92% |
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