AUM $5.01BER 0.15%NAV $113.53Holdings 352Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$113.57Day Range
$113.00$113.83
52-Week Range
$88.71$119.50
Avg Volume
111.9KDividend Yield
0.82%Expense Ratio
0.15%AUM
$5.01BShares 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 | 97.55% |
| Ireland | 0.91% |
| Puerto Rico | 0.61% |
| Bermuda | 0.48% |
| Bahamas | 0.30% |
| Israel | 0.13% |
| Other | 0.03% |
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 $5.01B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 352 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 | CORT | CORCEPT THERAPEUTICS INC | 1.24% | 551,078 | $61.8M |
| 2 | EAT | BRINKER INTERNATIONAL INC | 1.13% | 246,672 | $56.1M |
| 3 | VSAT | VIASAT INC | 1.12% | 783,584 | $55.8M |
| 4 | PTGX | PROTAGONIST THERAPEUTICS INC | 1.03% | 347,609 | $51.4M |
| 5 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.96% | 394,041 | $47.9M |
| 6 | ALKS | ALKERMES PLC | 0.90% | 958,223 | $44.6M |
| 7 | ETSY | ETSY INC | 0.89% | 545,529 | $44.5M |
| 8 | FORM | FORMFACTOR INC | 0.87% | 448,168 | $43.1M |
| 9 | TGTX | TG THERAPEUTICS INC | 0.86% | 757,562 | $42.7M |
| 10 | SNEX | STONEX GROUP INC | 0.84% | 608,036 | $42.0M |
| 11 | GKOS | GLAUKOS CORP | 0.84% | 232,965 | $41.7M |
| 12 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.84% | 245,360 | $41.7M |
| 13 | FSS | FEDERAL SIGNAL CORP | 0.82% | 350,594 | $40.8M |
| 14 | ESE | ESCO TECHNOLOGIES INC | 0.81% | 148,918 | $40.5M |
| 15 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.81% | 853,589 | $40.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.39% | |
| 1M | -3.17% | |
| 3M | +4.78% | |
| 6M | +15.75% | |
| YTD | +19.32% | |
| 1Y | +20.64% | |
| 3Y | +48.48% | |
| 5Y | +25.94% |
Moving Averages
20-Day MA
$115.85
Below 20-Day MA50-Day MA
$116.17
Below 50-Day MA200-Day MA
$105.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.50
Current Price
$113.72
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(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $5.01B | $6.19B | $1.38B |
| Dividend Yield | 0.82% | 2.26% | 2.53% |
| Avg Volume | 111.9K | 216.3K | 90.9K |
| Holdings | 352 | 294 | 176 |
| Performance | |||
| 1-Month Return | -3.19% | -1.92% | -0.19% |
| 6-Month Return | +6.54% | -0.11% | +6.00% |
| YTD Return | +20.70% | +11.54% | +16.47% |
| 1-Year Return | +16.75% | +10.32% | +15.53% |
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