State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $4.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.34 |
| Forward PE | 17.14 |
| Shares Out | 44.20M |
| Dividend | $0.78 (0.73%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.05% |
| Volume | 24,385 |
| Open | 106.51 |
| Previous Close | 106.32 |
| Day's Range | 105.97 - 107.56 |
| 52-Week Low | 88.67 |
| 52-Week High | 119.84 |
| Beta | 1.06 |
| Holdings | 351 |
| 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
9.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Protagonist Therapeutics, Inc. | PTGX | 1.10% |
| Viasat, Inc. | VSAT | 1.06% |
| Ryman Hospitality Properties, Inc. | RHP | 1.04% |
| TG Therapeutics, Inc. | TGTX | 0.96% |
| Etsy, Inc. | ETSY | 0.88% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.86% |
| Madison Square Garden Sports Corp. | MSGS | 0.86% |
| Armstrong World Industries, Inc. | AWI | 0.86% |
| Federal Signal Corporation | FSS | 0.86% |
| Glaukos Corporation | GKOS | 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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
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