SPDR S&P 600 Small Cap Gr... (SLYG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 20.70% |
Financial Services | 15.86% |
Technology | 14.87% |
Healthcare | 12.97% |
Consumer Cyclical | 12.58% |
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% |
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 |