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SLYG - SPDR® S&P® 600 Small Cap Growth ETF (USD) (US78464A2015)

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(%)
US78464A2015
SLYG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
109.96 USD
NAV per Share | 04/06/2026
25/09/2000
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
SLYG
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 Growth Index
Benchmark
0.15 %
Total Cost Ratio
4,766.62 mln USD
Fund NAV | 04/06/2026
4,766.62 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    11.43 %
  • 1M
    -0.69 %
  • 3M
    4.23 %
  • 6M
    18.4 %
  • 1Y
    21.73 %
  • 3Y
    50.14 %
  • 5Y
    30.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 600 Small Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Growth Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

SLYG profile

The SPDR® S&P® 600 Small Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A2015. Main exchange is NYSE Arca and ticker symbol is SLYG. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure SLYG on 04/06/2026

Download structure in Excel
Paper Value
SANMINA CORP 1.79%
VIAVI SOLUTIONS INC 1.44%
SEMTECH CORP 1.28%
VIASAT INC 1.16%
FORMFACTOR INC 1.14%
ARGAN INC 1.12%
POWELL INDUSTRIES INC 0.99%
BRIGHTSPRING HEALTH SERVICES 0.93%
STONEX GROUP INC 0.93%
KRYSTAL BIOTECH INC 0.93%
EVERUS CONSTRUCTION GROUP 0.92%
ESCO TECHNOLOGIES INC 0.88%
RYMAN HOSPITALITY PROPERTIES 0.86%
ALKERMES PLC 0.83%
ZURN ELKAY WATER SOLUTIONS C 0.82%
MYR GROUP INC/DELAWARE 0.82%
CORCEPT THERAPEUTICS INC 0.82%
PRIMORIS SERVICES CORP 0.81%
MADISON SQUARE GARDEN SPORTS 0.81%
ENPRO INC 0.78%
ETSY INC 0.77%
ARMSTRONG WORLD INDUSTRIES 0.77%
FEDERAL SIGNAL CORP 0.76%
JBT MAREL CORP 0.76%
KODIAK GAS SERVICES INC 0.74%
MERCURY SYSTEMS INC 0.73%
GRANITE CONSTRUCTION INC 0.72%
ARCHROCK INC 0.71%
PROTAGONIST THERAPEUTICS INC 0.7%
BRINKER INTERNATIONAL INC 0.69%
PTC THERAPEUTICS INC 0.66%
LYFT INC A 0.65%
QORVO INC 0.65%
TG THERAPEUTICS INC 0.64%
VSE CORP 0.62%
CASELLA WASTE SYSTEMS INC A 0.61%
BOOT BARN HOLDINGS INC 0.6%
AXOS FINANCIAL INC 0.58%
CLEAR SECURE INC CLASS A 0.57%
GLAUKOS CORP 0.57%
CLEARWAY ENERGY INC C 0.57%
ACM RESEARCH INC CLASS A 0.56%
SENSIENT TECHNOLOGIES CORP 0.56%
ELEMENT SOLUTIONS INC 0.56%
TERRENO REALTY CORP 0.55%
INDIVIOR PHARMACEUTICALS INC 0.55%
LIGAND PHARMACEUTICALS 0.54%
INSTALLED BUILDING PRODUCTS 0.54%
FRONTDOOR INC 0.53%
AAR CORP 0.53%
LAUREATE EDUCATION INC 0.53%
MIRION TECHNOLOGIES INC 0.52%
PRICESMART INC 0.51%
COVISTA INC 0.5%
CAVCO INDUSTRIES INC 0.5%
LUMEN TECHNOLOGIES INC 0.49%
ESSENTIAL PROPERTIES REALTY 0.49%
ENOVA INTERNATIONAL INC 0.49%
AZZ INC 0.49%
VIRTU FINANCIAL INC CLASS A 0.48%
VERACYTE INC 0.46%
URBAN OUTFITTERS INC 0.46%
ARCOSA INC 0.46%
PJT PARTNERS INC A 0.46%
BRADY CORPORATION CL A 0.46%
OPENLANE INC 0.45%
SPHERE ENTERTAINMENT CO 0.44%
BADGER METER INC 0.44%
LIFE360 INC 0.44%
IMPINJ INC 0.43%
RALLIANT CORP 0.43%
CATALYST PHARMACEUTICALS INC 0.42%
STANDEX INTERNATIONAL CORP 0.42%
GATES INDUSTRIAL CORP PLC 0.42%
LIFE TIME GROUP HOLDINGS INC 0.42%
DORMAN PRODUCTS INC 0.42%
ADEIA INC 0.42%
SUNRUN INC 0.4%
TIDEWATER INC 0.4%
STEPSTONE GROUP INC CLASS A 0.4%
PLEXUS CORP 0.39%
CAL MAINE FOODS INC 0.39%
IRIDIUM COMMUNICATIONS INC 0.39%
MACERICH CO/THE 0.39%
OSI SYSTEMS INC 0.39%
MAXLINEAR INC 0.38%
VITA COCO CO INC/THE 0.38%
INTERNATIONAL SEAWAYS INC 0.37%
AXCELIS TECHNOLOGIES INC 0.37%
AMERIS BANCORP 0.37%
NOBLE CORP PLC 0.36%
OUTFRONT MEDIA INC 0.36%
BALCHEM CORP 0.35%
MOELIS + CO CLASS A 0.34%
DAVE INC 0.34%
MARA HOLDINGS INC 0.34%
ACI WORLDWIDE INC 0.34%
PHILLIPS EDISON + COMPANY IN 0.33%
PIPER SANDLER COS 0.33%
CHEFS WAREHOUSE INC/THE 0.33%
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