SLYG — State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF (ticker: SLYG) is a equity ETF issued by State Street tracking S&P SmallCap 600 Growth Index. It was launched on 2000-09-25.
Live Price$107.9
Change-1.86%
AUM$4.71B
Expense Ratio0.00%
Avg Volume119,195.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.25% |
| 1 Week | 0.20% |
| 1 Month | 2.24% |
| 3 Months | 8.25% |
| 6 Months | 14.60% |
| YTD | 16.72% |
| 1 Year | 27.72% |
| 3 Years | 51.37% |
| 5 Years | 31.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 2 | US DOLLAR | N/A | — |
| 3 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 4 | US DOLLAR | N/A | — |
| 5 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 6 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 7 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 8 | US DOLLAR | N/A | — |
| 9 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 10 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Growth Index |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SLYG |
|---|---|
| Full Name | State Street SPDR S&P 600 Small Cap Growth ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.71B |
| Inception | 2000-09-25 |
| Index Tracked | S&P SmallCap 600 Growth Index |
Frequently Asked Questions
What does SLYG track?
SLYG (State Street SPDR S&P 600 Small Cap Growth ETF) tracks S&P SmallCap 600 Growth Index, a equity benchmark.
What is the expense ratio of SLYG?
SLYG has an expense ratio of 0.00% per year.
What is the AUM of SLYG?
SLYG has approximately $4.71B in assets under management.
Does SLYG pay a dividend?
SLYG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SLYG?
SLYG is issued by State Street, launched on 2000-09-25.
Open the interactive SLYG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.