SPDR S&P 600 Small Cap Gr... (SLYG)
78.76
-5.73 (-6.78%)
At close: Apr 03, 2025, 3:59 PM
79.62
1.09%
After-hours: Apr 03, 2025, 08:00 PM EDT
-6.78% (1D)
| Bid | 77.67 |
| Market Cap | 2.58B |
| AUM | 3.93B |
| NAV | 100.19 |
| EPS (ttm) | 4.33 |
| PE Ratio (ttm) | 18.18 |
| Shares Out | 32.8M |
| Inception Date | Sep 25, 2000 |
| Ask | 80.21 |
| Volume | 304.55K |
| Open | 80.88 |
| Previous Close | 84.49 |
| Day's Range | 78.57 - 81.04 |
| 52-Week Range | 78.55 - 101.62 |
| Holdings | 354 |
| Expense Ratio | 0.15% |
About SLYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset Class Equity
Ticker Symbol SLYG
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.63% |
| Consumer Cyclical | 15.78% |
| Technology | 15.23% |
| Healthcare | 12.00% |
| Financial Services | 10.88% |
Top 10 Holdings 9.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics... | CORT | 1.24% |
| Brinker Internationa... | EAT | 1.03% |
| Merit Medical System... | MMSI | 1.01% |
| Essential Properties... | EPRT | 0.99% |
| Armstrong World Indu... | AWI | 0.98% |
| Spx Technologies, In... | SPXC | 0.98% |
| Aci Worldwide, Inc. | ACIW | 0.94% |
| Stride, Inc. | LRN | 0.93% |
| Badger Meter, Inc. | BMI | 0.91% |
| Tg Therapeutics, Inc... | TGTX | 0.88% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1848 | Mar 21, 2024 |
