Summary
- Current Price
- As of today, SLYG price is $101.33, down -1.51% in the most recent trading session on
- Current Price vs All-Time High
- SLYG price is currently -2.08% below its historical high of $103.49 set on
- Dividend Yield
- SLYG current TTM dividend yield is 0.80%
- Next Ex-Dividend
- As of today, the next dividend for SLYG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 600 Small Cap Growth ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ARWR | 1.14% | |
| AWI | 1.07% | |
| JBTM | 1.05% | |
| CTRE | 1.05% | |
| SANM | 1.03% | |
| AEIS | 1.01% | |
| IDCC | 1.00% | |
| 0.95% | ||
| SITM | 0.93% | |
| EAT | 0.90% | |
| FSS | 0.89% | |
| TTMI | 0.88% | |
| ZWS | 0.87% | |
| PRIM | 0.86% | |
| KRYS | 0.82% | |
| CWST | 0.79% | |
| IBP | 0.79% | |
| PTCT | 0.78% | |
| ETSY | 0.77% | |
| MIR | 0.76% | |
| RHP | 0.75% | |
| BOOT | 0.74% | |
| PI | 0.71% | |
| ESE | 0.68% | |
| AX | 0.67% | |
| STEP | 0.66% | |
| VSAT | 0.66% | |
| GVA | 0.66% | |
| BMI | 0.65% | |
| CVCO | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $101.33 | ||
| $93.45 | ||
| SMA 200 vs Price | -7.78% | |
| $99.27 | ||
| SMA 50 vs Price | -2.03% | |
| 0.99 | ||
| $1.56 | ||
| 60.88 | ||
| 15.39% | ||
| 22.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.80% | ||
| $0.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.05% |
| Ireland | 0.62% |
| Puerto Rico | 0.59% |
| Bermuda | 0.53% |
| Israel | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.28% |
| Industrials | 17.98% |
| Healthcare | 16.37% |
| Financial Services | 14.10% |
| Consumer Cyclical | 11.13% |
| Real Estate | 7.33% |
| Energy | 2.95% |
| Basic Materials | 2.70% |
| Consumer Defensive | 2.47% |
| Communication Services | 2.03% |
| Utilities | 1.52% |
FAQ
Does SLYG pay dividends?
Yes, the SPDR S&P 600 Small Cap Growth ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SLYG?
As of today, SPDR S&P 600 Small Cap Growth ETF includes 338 holdings, with 332 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Arrowhead Pharmaceuticals, Inc. (1.14%), Armstrong World Industries, Inc. (1.07%) and JBT Marel Corporation (1.05%)
What is the current assets under management for SLYG?
Assets under management of SPDR S&P 600 Small Cap Growth ETF is $4B
What is SLYG average volume?
Average volume of SPDR S&P 600 Small Cap Growth ETF is $256K
What is SLYG expense ratio?
Expense ratio of SPDR S&P 600 Small Cap Growth ETF is 0.15%
What is SLYG inception date?
Inception date of SPDR S&P 600 Small Cap Growth ETF is September 25, 2000
Data Sources & References
- SLYG Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-600-small-cap-growth-etf-slyg
- SLYG Profile on Yahoo Finance finance.yahoo.com/quote/SLYG