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

NYSEARCA: SLYG · IEX Real-Time Price · USD
85.86
+0.63 (0.74%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.74%
Assets $3.23B
Expense Ratio 0.15%
PE Ratio 14.55
Shares Out 37.60M
Dividend (ttm) $0.94
Dividend Yield 1.10%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 15.96%
1-Year Return +10.37%
Volume 95,045
Open 85.48
Previous Close 85.23
Day's Range 85.36 - 87.85
52-Week Low 68.64
52-Week High 88.49
Beta 1.13
Holdings 351
Inception Date Sep 25, 2000

About SLYG

Fund Home Page

The 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

11.55% of assets
Name Symbol Weight
Abercrombie & Fitch Co. ANF 1.56%
Fabrinet FN 1.46%
The Ensign Group, Inc. ENSG 1.17%
SPS Commerce, Inc. SPSC 1.16%
ATI Inc. ATI 1.12%
SPX Technologies, Inc. SPXC 1.07%
Mueller Industries, Inc. MLI 1.06%
Marathon Digital Holdings, Inc. MARA 1.02%
Glaukos Corporation GKOS 0.98%
Meritage Homes Corporation MTH 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.25402 Jun 26, 2024
Mar 18, 2024 $0.18476 Mar 21, 2024
Dec 18, 2023 $0.27143 Dec 21, 2023
Sep 18, 2023 $0.23316 Sep 21, 2023
Jun 20, 2023 $0.27821 Jun 23, 2023
Mar 20, 2023 $0.20301 Mar 23, 2023
Full Dividend History

News

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