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State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· Echtzeitkurs · USD
116.91
-2.03 (-1.71%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF Price, Holdings & Analysis
-1.71% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.08 Mrd |
| NAV | 118.90 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.20 |
| Ausstehende Anteile | 32.8 Mio |
| Auflagedatum | Sep 25, 2000 |
| Brief | k.A. |
| Volumen | 74,695 |
| Ø Vol. (20D) | 122,529 |
| Eröffnung | 118.32 |
| Vortagesschluss | 118.94 |
| Tagesspanne | 116.86 - 118.14 |
| 52-Wk Range | 88.67 - 119.84 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SLYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Anlageklasse Small Growth
Tickersymbol SLYG
Auflagedatum Sep 25, 2000
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2290 | k.A. |
| Mar 23, 2026 | $0.1800 | k.A. |
| Dec 22, 2025 | $0.1230 | k.A. |
| Sep 22, 2025 | $0.2290 | k.A. |
| Jun 23, 2025 | $0.2400 | k.A. |
