SLYG — State Street SPDR S&P 600 Small Cap Growth ETF price, holdings and performance

State Street SPDR S&P 600 Small Cap Growth ETF

State Street SPDR S&P 600 Small Cap Growth ETF (AMEX: SLYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
119.50
+2.18+1.86%
OverviewShort InterestFilings
SLYGState Street SPDR S&P 600 Small Cap Growth ETF·AMEX
119.50+1.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y34.74%Total Holdings350Perf Week3.48%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y15.07%AUM$5.09BPerf Month1.13%
Fund FamilyBond TypeTags-Return% 5Y7.62%NAV/shPerf Quarter11.13%
Index-Average MaturityTags-Return% 10Y52W High119.84 -0.28%Perf Half Y19.56%
Index WeightingCommodity TypeTags-Return% SI52W Low87.91 35.93%Perf YTD26.87%
Active/PassiveQuant TypeTags-Flows% 1M0.45%Volatility1.62% 1.22%Perf Year36.28%
Dividend TTM0.76 (0.64%)ESG TypeTags-Flows% 3M2.55%ATR (14)1.73Perf 3Y49.23%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.83%RSI (14)65.03Perf 5Y38.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y156.99%
Expense0.15%Growth/ValueSMA203.34%Flows% 3YRel Volume1.73Prev Close117.32
Inverse/LeveragedMarket CapSMA504.94%Flows% 5YAvg Volume121.28KPrice119.50
IPO DateSep 25, 2000Option/ShortYes / YesSMA20016.34%52W Range %99%Volume210,203Change1.86%
Holdings Breakdown
View Holdings as
Stocks
19.0%Industrials
3.8%Energy
17.7%Technology
3.3%Consumer Defensive
17.2%Healthcare
3.0%Basic Materials
13.9%Financial Services
2.6%Communication Services
11.1%Consumer Cyclical
1.6%Utilities
6.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:17AM
SPDR S&P 600 Small Cap Growth ETF $SLYG Shares Purchased by FAS Wealth Partners Inc.defenseworld.net
Jul-26-26
Jul-26-2603:53AM
Cetera Investment Advisers Has $45.80 Million Stock Holdings in SPDR S&P 600 Small Cap Growth ETF $SLYGdefenseworld.net
Jul-25-26
Jul-25-2606:50PM
How Do the Vanguard S&P 500 Growth ETF and the State Street Small Cap Growth ETF Compare?fool.com
Jul-20-26
Jul-20-2604:05PM
SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?fool.com
01:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-16-26
Jul-16-2605:02PM
Better Growth ETF: Vanguard's VOOG Targeting the S&P 500 vs. State Street's Small Cap-Focused SLYGfool.com
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2602:57PM
Vanguard Russell 1000 Growth ETF vs SPDR S&P 600 Small Cap Growth: Which Fund Is the Better Buy?fool.com
Jun-30-26
Jun-30-2603:13PM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-11-26
Jun-11-2611:10AM
Viasat Wins US Space Force Satellite ContractBenzinga
Fund

This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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