SLYGState Street SPDR S&P 600 Small Cap Growth ETF·AMEX
110.86+0.52%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y18.98%Total Holdings350Perf Week1.76%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y17.99%AUM$4.77BPerf Month1.16%
Fund FamilyBond TypeTags—Return% 5Y5.14%NAV/shPerf Quarter-7.71%
Index—Average MaturityTags—Return% 10Y52W High119.84 -7.49%Perf Half Y2.57%
Index WeightingCommodity TypeTags—Return% SI52W Low88.67 25.03%Perf YTD17.09%
Active/PassiveQuant TypeTags—Flows% 1M-3.01%Volatility1.26% 1.18%Perf Year18.63%
Dividend TTM0.78 (0.70%)ESG TypeTags—Flows% 3M-2.76%ATR (14)1.48Perf 3Y59.15%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD2.91%RSI (14)55.93Perf 5Y21.68%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y139.66%
Expense0.15%Growth/ValueSMA201.81%Flows% 3YRel Volume1.79Prev Close110.29
Inverse/LeveragedMarket CapSMA500.35%Flows% 5YAvg Volume152.57KPrice110.86
IPO DateSep 25, 2000Option/ShortYes / YesSMA2002.22%52W Range %71%Volume272,482Change0.52%
Holdings Breakdown
View Holdings as
Stocks
19.9%Industrials
5.2%Energy
16.3%Financial Services
2.8%Communication Services
15.9%Healthcare
2.8%Basic Materials
14.7%Technology
2.5%Consumer Defensive
11.5%Consumer Cyclical
1.9%Utilities
6.5%Real Estate
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-23-26
Oct-18-26
Oct-17-26
Oct-14-26
Oct-10-26
Oct-08-26
Oct-08-2604:05AM
Oct-05-26
Sep-03-26
Aug-27-26
Aug-26-26
Aug-18-26
Aug-17-26
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.