State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $4.69B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.59 |
| Shares Out | 43.40M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.18% |
| Volume | 124,286 |
| Open | 113.19 |
| Previous Close | 113.09 |
| Day's Range | 111.75 - 113.97 |
| 52-Week Low | 85.20 |
| 52-Week High | 114.60 |
| Beta | 1.06 |
| Holdings | 347 |
| 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
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 1.55% |
| Viavi Solutions Inc. | VIAV | 1.32% |
| FormFactor, Inc. | FORM | 1.23% |
| Semtech Corporation | SMTC | 1.19% |
| Argan, Inc. | AGX | 1.09% |
| BrightSpring Health Services, Inc. | BTSG | 1.06% |
| StoneX Group Inc. | SNEX | 1.05% |
| ESCO Technologies Inc. | ESE | 0.97% |
| Viasat, Inc. | VSAT | 0.96% |
| Krystal Biotech, Inc. | KRYS | 0.95% |
Dividend History
| 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 |
Performance
SLYG had a total return of 30.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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