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
109.08
-0.19-0.17%
OverviewShort InterestFilings
SLYGState Street SPDR S&P 600 Small Cap Growth ETF·AMEX
109.08-0.17%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y14.27%Total Holdings352Perf Week-1.86%
SponsorSPDRETF TypeTagsgrowthReturn% 3Y13.71%AUM$4.88BPerf Month-6.65%
Fund FamilyBond TypeTags-Return% 5Y5.25%NAV/shPerf Quarter-4.46%
Index-Average MaturityTags-Return% 10Y52W High119.84 -8.98%Perf Half Y13.19%
Index WeightingCommodity TypeTags-Return% SI52W Low88.67 23.02%Perf YTD15.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 0.91%Perf Year16.28%
Dividend TTM0.76 (0.70%)ESG TypeTags-Flows% 3M1.48%ATR (14)1.25Perf 3Y44.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.58%RSI (14)28.96Perf 5Y23.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y126.35%
Expense0.15%Growth/ValueSMA20-3.10%Flows% 3YRel Volume1.05Prev Close109.27
Inverse/LeveragedMarket CapSMA50-5.07%Flows% 5YAvg Volume123.62KPrice109.08
IPO DateSep 25, 2000Option/ShortYes / YesSMA2002.80%52W Range %65%Volume130,153Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
18.1%Industrials
5.0%Energy
17.0%Technology
3.5%Consumer Defensive
15.6%Healthcare
3.0%Basic Materials
14.9%Financial Services
2.7%Communication Services
11.6%Consumer Cyclical
1.6%Utilities
7.0%Real Estate
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-26-26
Aug-26-2611:47AM
Which Small-Cap Growth ETF Is the Better Buy: State Street's SLYG or Invesco's RZG?fool.com
Aug-18-26
Aug-18-2612:30PM
Mega Cap Growth vs Small Cap Growth: Which ETF Wins?fool.com
Aug-17-26
Aug-17-2611:29AM
SLYG vs IJT: Which Small-Cap Growth ETF Wins?fool.com
03:21AM
Should State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Be on Your Investing Radar?zacks.com
Aug-03-26
Aug-03-2612:17AM
SPDR S&P 600 Small Cap Growth ETF $SLYG Shares Purchased by FAS Wealth Partners Inc.defenseworld.net
Jul-25-26
Jul-25-2611:53PM
Cetera Investment Advisers Has $45.80 Million Stock Holdings in SPDR S&P 600 Small Cap Growth ETF $SLYGdefenseworld.net
02:50PM
How Do the Vanguard S&P 500 Growth ETF and the State Street Small Cap Growth ETF Compare?fool.com
Jul-20-26
Jul-20-2612:05PM
SLYG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?fool.com
09:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-16-26
Jul-16-2601:02PM
Better Growth ETF: Vanguard's VOOG Targeting the S&P 500 vs. State Street's Small Cap-Focused SLYGfool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2610:57AM
Vanguard Russell 1000 Growth ETF vs SPDR S&P 600 Small Cap Growth: Which Fund Is the Better Buy?fool.com
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR