State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
| Assets | $5.09B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.94 |
| Shares Out | 44.05M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.84% |
| Volume | 85,216 |
| Open | 115.97 |
| Previous Close | 115.52 |
| Day's Range | 114.17 - 116.08 |
| 52-Week Low | 86.60 |
| 52-Week High | 119.82 |
| Beta | 1.05 |
| 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
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 1.12% |
| Corcept Therapeutics Incorporated | CORT | 1.05% |
| Alkermes plc | ALKS | 1.01% |
| ESCO Technologies Inc. | ESE | 0.97% |
| Ryman Hospitality Properties, Inc. | RHP | 0.96% |
| Protagonist Therapeutics, Inc. | PTGX | 0.94% |
| FormFactor, Inc. | FORM | 0.93% |
| Brinker International, Inc. | EAT | 0.92% |
| Argan, Inc. | AGX | 0.91% |
| StoneX Group Inc. | SNEX | 0.90% |
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 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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