SLYG 94.21 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

SPDR S&P 600 Small Cap Gr...

AMEX: SLYG · Real-Time Price · USD
94.21
0.09 (0.10%)
At close: Sep 29, 2025, 3:59 PM
94.22
0.01%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.10%
Bid 92
Market Cap 3.09B
AUM 3.53B
NAV 93.24
EPS (ttm) 4.47
PE Ratio (ttm) 21.07
Shares Out 32.8M
Inception Date Sep 25, 2000
Ask 96.59
Volume 61,245
Open 94.56
Previous Close 94.12
Day's Range 93.81 - 94.57
52-Week Range 71.62 - 101.62
Holdings 348
Expense Ratio 0.15%

About SLYG

The SPDR S&P 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The S&P SmallCap 600 Growth Index (the “Index”)The Index includes stocks that exhibit the strongest growth characteristics based on: sales growth; earnings change to price; and momentum

Asset Class Equity
Ticker Symbol SLYG
Inception Date Sep 25, 2000
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 20.70%
Financial Services 15.86%
Technology 14.87%
Healthcare 12.97%
Consumer Cyclical 12.58%
View All Sectors

Top 10 Holdings 10.76% of assets

Name Symbol Weight
Sterling Infrastruct... STRL 1.40%
Spx Technologies, In... SPXC 1.23%
Interdigital, Inc. IDCC 1.19%
Armstrong World Indu... AWI 1.13%
Dycom Industries, In... DY 1.08%
Corcept Therapeutics... CORT 1.05%
Federal Signal Corpo... FSS 1.01%
Zurn Elkay Water Sol... ZWS 0.94%
Sitime Corporation SITM 0.87%
Stride, Inc. LRN 0.86%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2293 Sep 24, 2025
Jun 23, 2025 $0.2396 Jun 25, 2025
Mar 24, 2025 $0.2156 Mar 26, 2025
Dec 23, 2024 $0.3676 Dec 26, 2024
Sep 23, 2024 $0.2920 Sep 25, 2024
Full Dividend History