State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
Closed
$116.68
Closed
-(-)
At close
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About
SLYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5082.77m in AUM and 346 holdings. SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Small Cap
ISIN
US78464A2015
Website
Key stats
Open
$116.12
Volume
91.37K
AUM
$5.18B
Prev. close
$116.68
Expense ratio
0.15%
P/E
21.00
$116.12
Day’s Range
$117.05
$93.08
52W Range
$119.82
What’s in the fund
12
Total sectors
Industrials
22.68%
Financials
15.42%
Information Technology
14.00%
Health Care
13.32%
Consumer Discretionary
12.26%
Real Estate
7.97%
Energy
4.10%
Materials
4.10%
Consumer Staples
2.63%
Communication Services
2.44%
Others
1.08%
Returns
Performance
_
Difference
_
State Street SPDR S&P 600 Small Cap Growth ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.23
Div. Yield
0.20%
Div. Growth YoY
27.24%
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Schedule your free first call with a financial advisor on CUSP Wealth
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