AUM $4.70BER 0.15%NAV $108.64Holdings 341Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$108.85Day Range
$106.34$108.43
52-Week Range
$84.59$109.83
Avg Volume
246.4KDividend Yield
0.82%Expense Ratio
0.15%AUM
$4.70BShares Outstanding
43.2METF 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 | 19.56% |
| Technology | 18.73% |
| Healthcare | 15.25% |
| Financial Services | 13.71% |
| Consumer Cyclical | 11.02% |
| Real Estate | 6.57% |
| Energy | 4.16% |
| Consumer Defensive | 3.49% |
| Basic Materials | 3.00% |
| Communication Services | 2.61% |
| Utilities | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| Ireland | 0.67% |
| Puerto Rico | 0.59% |
| Bermuda | 0.52% |
| Bahamas | 0.30% |
| Israel | 0.18% |
| Other | 0.13% |
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 $4.70B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 341 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 1.23% | 415,435 | $53.0M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 1.18% | 1,239,918 | $51.0M |
| 3 | SANM | SANMINA CORP | 1.15% | 292,705 | $49.4M |
| 4 | PRIM | PRIMORIS SERVICES CORP | 1.06% | 289,589 | $45.7M |
| 5 | AGX | ARGAN INC | 1.04% | 74,391 | $44.7M |
| 6 | VSAT | VIASAT INC | 1.03% | 728,169 | $44.5M |
| 7 | ESE | ESCO TECHNOLOGIES INC | 0.96% | 138,825 | $41.6M |
| 8 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.93% | 231,189 | $40.1M |
| 9 | SNEX | STONEX GROUP INC | 0.91% | 375,639 | $39.1M |
| 10 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.86% | 795,954 | $37.0M |
| 11 | KRYS | KRYSTAL BIOTECH INC | 0.85% | 138,409 | $36.5M |
| 12 | FSS | FEDERAL SIGNAL CORP | 0.83% | 326,079 | $36.0M |
| 13 | JBTM | JBT MAREL CORP | 0.83% | 278,674 | $35.8M |
| 14 | SMTC | SEMTECH CORP | 0.82% | 347,478 | $35.6M |
| 15 | POWL | POWELL INDUSTRIES INC | 0.82% | 152,396 | $35.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -0.04% | |
| 1M | +3.87% | |
| 3M | +5.10% | |
| 6M | +17.13% | |
| YTD | +12.81% | |
| 1Y | +23.96% | |
| 3Y | +50.67% | |
| 5Y | +28.09% |
Moving Averages
20-Day MA
$107.19
Above 20-Day MA50-Day MA
$101.70
Above 50-Day MA200-Day MA
$97.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.83
Current Price
$107.56
52-Week Low
$84.59
$84.59$109.83
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 | Industrials(388 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $4.70B | $3.14B | $1.27B |
| Dividend Yield | 0.82% | 2.06% | 2.53% |
| Avg Volume | 246.4K | 232.5K | 99.7K |
| Holdings | 341 | 272 | 176 |
| Performance | |||
| 1-Month Return | +3.87% | +5.45% | +6.52% |
| 6-Month Return | +15.39% | +15.55% | +16.24% |
| YTD Return | +14.12% | +14.18% | +13.48% |
| 1-Year Return | +28.12% | +39.71% | +30.51% |
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