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State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· Prix en temps réel · USD
115.36
-3.58 (-3.01%)
À la clôture : Aug 20, 2026, 6:37 PM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) : cours, positions et analyse de l'ETF
-3.01% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.08B |
| NAV | 116.84 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.92 |
| Parts en circulation | 32.8M |
| Date de création | Sep 25, 2000 |
| Ask | 0 |
| Volume | 74,695 |
| Moy. Volume (20D) | 122,529 |
| Ouverture | 118.32 |
| Clôture précédente | 118.94 |
| Fourchette du jour | 116.86 - 118.14 |
| Intervalle de 52 semaines | 88.67 - 119.84 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SLYG
Date de création Sep 25, 2000
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
10 principaux titres 10.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
