Summary
- Current Price
- As of today, SLYG price is $109.72, down -0.09% on
- Current Price vs All-Time High
- SLYG price is currently -0.76% below its historical high of $110.56 set on
- Dividend Yield
- SLYG current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for SLYG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street 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 | 100K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IDCC | 1.20% | |
| 1.16% | ||
| CTRE | 1.12% | |
| JBTM | 1.02% | |
| SITM | 1.00% | |
| AWI | 0.95% | |
| PRIM | 0.95% | |
| ZWS | 0.92% | |
| SANM | 0.91% | |
| ESE | 0.90% | |
| IBP | 0.90% | |
| VIAV | 0.88% | |
| FSS | 0.87% | |
| KRYS | 0.86% | |
| FORM | 0.86% | |
| SOLS | 0.82% | |
| AROC | 0.80% | |
| EAT | 0.80% | |
| RHP | 0.79% | |
| VSAT | 0.79% | |
| CWST | 0.78% | |
| MSGS | 0.73% | |
| ECG | 0.73% | |
| BOOT | 0.72% | |
| ETSY | 0.71% | |
| BTSG | 0.71% | |
| SNEX | 0.71% | |
| GVA | 0.71% | |
| PTGX | 0.69% | |
| NPO | 0.69% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $109.72 | ||
| $98.00 | ||
| SMA 200 vs Price | -10.69% | |
| $103.84 | ||
| SMA 50 vs Price | -5.36% | |
| 1.17 | ||
| $1.55 | ||
| 62.28 | ||
| 18.44% | ||
| 17.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 0.70% | ||
| $0.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.77% |
| Ireland | 0.64% |
| Puerto Rico | 0.56% |
| Bermuda | 0.52% |
| Bahamas | 0.28% |
| Israel | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.24% |
| Industrials | 17.97% |
| Healthcare | 14.82% |
| Financial Services | 13.59% |
| Consumer Cyclical | 11.01% |
| Real Estate | 7.85% |
| Energy | 3.89% |
| Basic Materials | 3.69% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.14% |
| Utilities | 1.65% |
FAQ
Does SLYG pay dividends?
Yes, the State Street SPDR S&P 600 Small Cap Growth ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SLYG?
As of today, State Street SPDR S&P 600 Small Cap Growth ETF includes 341 holdings, with 334 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are InterDigital, Inc. (1.2%), MOOG INC CLASS A (1.16%) and CareTrust REIT, Inc. (1.12%)
What is the current assets under management for SLYG?
Assets under management of State Street SPDR S&P 600 Small Cap Growth ETF is $4B
What is SLYG average volume?
Average volume of State Street SPDR S&P 600 Small Cap Growth ETF is $256K
What is SLYG expense ratio?
Expense ratio of State Street SPDR S&P 600 Small Cap Growth ETF is 0.15%
What is SLYG inception date?
Inception date of State Street 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