State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $4.90B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.47 |
| Shares Out | 44.15M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.47% |
| Volume | 98,486 |
| Open | 110.36 |
| Previous Close | 111.15 |
| Day's Range | 109.97 - 110.84 |
| 52-Week Low | 88.67 |
| 52-Week High | 119.84 |
| Beta | 1.04 |
| Holdings | 354 |
| 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
10.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 1.27% |
| Viasat, Inc. | VSAT | 1.19% |
| Brinker International, Inc. | EAT | 1.07% |
| FormFactor, Inc. | FORM | 1.05% |
| Protagonist Therapeutics, Inc. | PTGX | 1.05% |
| Ryman Hospitality Properties, Inc. | RHP | 0.98% |
| Alkermes plc | ALKS | 0.90% |
| StoneX Group Inc. | SNEX | 0.87% |
| TG Therapeutics, Inc. | TGTX | 0.83% |
| Madison Square Garden Sports Corp. | MSGS | 0.83% |
Dividend History
| 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 |
Performance
SLYG had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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