SPDR S&P 600 Small Cap Gr... (SLYG)
AMEX: SLYG
· Real-Time Price · USD
93.52
-0.72 (-0.76%)
At close: Sep 08, 2025, 10:19 AM
-0.76% (1D)
Bid | 93.52 |
Market Cap | 3.07B |
AUM | 3.57B |
NAV | 94.28 |
EPS (ttm) | 4.73 |
PE Ratio (ttm) | 19.77 |
Shares Out | 32.8M |
Inception Date | Sep 25, 2000 |
Ask | 93.77 |
Volume | 11.45K |
Open | 94.36 |
Previous Close | 94.24 |
Day's Range | 93.49 - 94.36 |
52-Week Range | 71.62 - 101.62 |
Holdings | 345 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 20.81% |
Financial Services | 16.05% |
Technology | 14.86% |
Healthcare | 12.96% |
Consumer Cyclical | 12.30% |
Top 10 Holdings 10.42% of assets
Name | Symbol | Weight |
---|---|---|
Spx Technologies, In... | SPXC | 1.26% |
Sterling Infrastruct... | STRL | 1.21% |
Armstrong World Indu... | AWI | 1.18% |
Federal Signal Corpo... | FSS | 1.04% |
Interdigital, Inc. | IDCC | 1.02% |
Dycom Industries, In... | DY | 1.00% |
Brinker Internationa... | EAT | 0.97% |
Stride, Inc. | LRN | 0.95% |
Corcept Therapeutics... | CORT | 0.90% |
Zurn Elkay Water Sol... | ZWS | 0.89% |
Dividends Dividend Yield 1.28%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 24, 2024 | $0.2540 | Jun 26, 2024 |