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State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· Real-Time Price · USD
115.60
-0.41 (-0.35%)
At close: Aug 24, 2026, 3:11 PM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF Price, Holdings & Analysis
-0.35% (1D)
No data available
| Bid | 115.6 |
| Market Cap | n/a |
| AUM | 5.08B |
| NAV | 116.04 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.96 |
| Shares Out | 32.8M |
| Inception Date | Sep 25, 2000 |
| Ask | 115.66 |
| Volume | 16,600 |
| Avg. Volume (20D) | 121,435 |
| Open | 115.86 |
| Previous Close | 116.01 |
| Day's Range | 115.60 - 115.96 |
| 52-Week Range | 88.67 - 119.84 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol SLYG
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
Top 10 Holdings 10.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics... | CORT | 1.24% |
| Viasat Inc | VSAT | 1.19% |
| Brinker Internationa... | EAT | 1.04% |
| Ryman Hospitality Pr... | RHP | 0.96% |
| Formfactor Inc | FORM | 0.94% |
| Protagonist Therapeu... | PTGX | 0.94% |
| Esco Technologies In... | ESE | 0.93% |
| Alkermes PLC | ALKS | 0.93% |
| Stonex Group Inc | SNEX | 0.92% |
| Argan Inc | AGX | 0.91% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2290 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.1230 | n/a |
| Sep 22, 2025 | $0.2290 | n/a |
| Jun 23, 2025 | $0.2400 | n/a |
