State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $4.64B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.65 |
| Forward PE | 17.39 |
| Shares Out | 42.95M |
| Dividend | $0.78 (0.72%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.11% |
| Volume | 168,131 |
| Open | 107.96 |
| Previous Close | 107.59 |
| Day's Range | 107.85 - 109.03 |
| 52-Week Low | 88.67 |
| 52-Week High | 119.84 |
| Beta | 1.06 |
| Holdings | 350 |
| 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
9.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Protagonist Therapeutics, Inc. | PTGX | 1.10% |
| Ryman Hospitality Properties, Inc. | RHP | 1.09% |
| Viasat, Inc. | VSAT | 1.04% |
| TG Therapeutics, Inc. | TGTX | 0.94% |
| Etsy, Inc. | ETSY | 0.91% |
| Alkermes plc | ALKS | 0.90% |
| Glaukos Corporation | GKOS | 0.89% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.88% |
| Armstrong World Industries, Inc. | AWI | 0.87% |
| Federal Signal Corporation | FSS | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.24866 | Sep 23, 2026 |
| 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 |
Performance
SLYG had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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