State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)

NYSEARCA: SLYG · Real-Time Price · USD
106.15
-0.91 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.85%
Assets $4.42B
Expense Ratio 0.15%
PE Ratio 19.83
Shares Out 41.55M
Dividend (ttm) $0.77
Dividend Yield 0.73%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 14.43%
1-Year Return +32.91%
Volume 387,833
Open 106.14
Previous Close 107.06
Day's Range 105.71 - 106.19
52-Week Low 79.21
52-Week High 107.82
Beta 1.06
Holdings 343
Inception Date Sep 25, 2000

About SLYG

Fund Home Page

The 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.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SLYG
ETF Provider State Street
Index Tracked S&P Small Cap 600 Growth

Top 10 Holdings

10.84% of assets
Name Symbol Weight
FormFactor, Inc. FORM 1.35%
Viavi Solutions Inc. VIAV 1.26%
Sanmina Corporation SANM 1.24%
Primoris Services Corporation PRIM 1.13%
Argan, Inc. AGX 1.11%
ESCO Technologies Inc. ESE 1.01%
Viasat, Inc. VSAT 0.96%
Zurn Elkay Water Solutions Corporation ZWS 0.95%
Armstrong World Industries, Inc. AWI 0.93%
StoneX Group Inc. SNEX 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.36762 Dec 26, 2024
Full Dividend History

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