State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $4.69B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.59 |
| Shares Out | 43.45M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 13.41% |
| 1-Year Return | +35.10% |
| Volume | 161,749 |
| Open | 116.30 |
| Previous Close | 116.92 |
| Day's Range | 116.17 - 117.89 |
| 52-Week Low | 86.60 |
| 52-Week High | 117.89 |
| Beta | 1.06 |
| Holdings | 348 |
| Inception Date | Sep 25, 2000 |
About SLYG
Fund Home PageThe State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund that is based on the S&P Small Cap 600 Growth index, a market-cap-weighted index of US small-cap securities exhibiting growth characteristics. SLYG was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| FormFactor, Inc. | FORM | 1.30% |
| BrightSpring Health Services, Inc. | BTSG | 1.23% |
| Argan, Inc. | AGX | 1.18% |
| StoneX Group Inc. | SNEX | 1.08% |
| Krystal Biotech, Inc. | KRYS | 1.06% |
| ESCO Technologies Inc. | ESE | 1.03% |
| Alkermes plc | ALKS | 0.99% |
| Powell Industries, Inc. | POWL | 0.99% |
| Everus Construction Group, Inc. | ECG | 0.93% |
| Ryman Hospitality Properties, Inc. | RHP | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.22943 | Jun 24, 2026 |
| Mar 23, 2026 | $0.18031 | Mar 25, 2026 |
| Dec 22, 2025 | $0.12263 | Dec 24, 2025 |
| Sep 22, 2025 | $0.2293 | Sep 24, 2025 |
| Jun 23, 2025 | $0.23957 | Jun 25, 2025 |
| Mar 24, 2025 | $0.21559 | Mar 26, 2025 |
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