Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A2015
SLYG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
108.56 USD
NAV per Share | 03/06/2026
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
4,705.93 mln USD
Fund NAV | 03/06/2026
4,705.93 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SLYG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
SANMINA CORP 1.83%
VIAVI SOLUTIONS INC 1.43%
SEMTECH CORP 1.25%
FORMFACTOR INC 1.15%
ARGAN INC 1.13%
VIASAT INC 1.12%
POWELL INDUSTRIES INC 1.01%
BRIGHTSPRING HEALTH SERVICES 0.95%
KRYSTAL BIOTECH INC 0.92%
EVERUS CONSTRUCTION GROUP 0.92%
ESCO TECHNOLOGIES INC 0.9%
STONEX GROUP INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.85%
ALKERMES PLC 0.83%
ZURN ELKAY WATER SOLUTIONS C 0.83%
PRIMORIS SERVICES CORP 0.81%
MYR GROUP INC/DELAWARE 0.81%
MADISON SQUARE GARDEN SPORTS 0.81%
CORCEPT THERAPEUTICS INC 0.8%
ENPRO INC 0.79%
ETSY INC 0.78%
ARMSTRONG WORLD INDUSTRIES 0.78%
JBT MAREL CORP 0.78%
FEDERAL SIGNAL CORP 0.77%
KODIAK GAS SERVICES INC 0.74%
BRINKER INTERNATIONAL INC 0.72%
GRANITE CONSTRUCTION INC 0.71%
ARCHROCK INC 0.71%
MERCURY SYSTEMS INC 0.7%
QORVO INC 0.66%
LYFT INC A 0.66%
PROTAGONIST THERAPEUTICS INC 0.66%
PTC THERAPEUTICS INC 0.65%
TG THERAPEUTICS INC 0.64%
CASELLA WASTE SYSTEMS INC A 0.62%
BOOT BARN HOLDINGS INC 0.62%
VSE CORP 0.6%
CLEAR SECURE INC CLASS A 0.59%
ELEMENT SOLUTIONS INC 0.57%
CLEARWAY ENERGY INC C 0.57%
AXOS FINANCIAL INC 0.57%
SENSIENT TECHNOLOGIES CORP 0.57%
ACM RESEARCH INC CLASS A 0.56%
TERRENO REALTY CORP 0.56%
LIGAND PHARMACEUTICALS 0.55%
INSTALLED BUILDING PRODUCTS 0.54%
GLAUKOS CORP 0.54%
LAUREATE EDUCATION INC 0.53%
FRONTDOOR INC 0.53%
MIRION TECHNOLOGIES INC 0.53%
INDIVIOR PHARMACEUTICALS INC 0.53%
AAR CORP 0.52%
PRICESMART INC 0.51%
COVISTA INC 0.5%
LUMEN TECHNOLOGIES INC 0.5%
CAVCO INDUSTRIES INC 0.5%
ESSENTIAL PROPERTIES REALTY 0.5%
AZZ INC 0.49%
VIRTU FINANCIAL INC CLASS A 0.48%
ENOVA INTERNATIONAL INC 0.47%
OPENLANE INC 0.46%
URBAN OUTFITTERS INC 0.46%
ARCOSA INC 0.46%
VERACYTE INC 0.46%
BRADY CORPORATION CL A 0.46%
BADGER METER INC 0.45%
SPHERE ENTERTAINMENT CO 0.45%
PJT PARTNERS INC A 0.45%
IMPINJ INC 0.44%
RALLIANT CORP 0.44%
LIFE360 INC 0.43%
CATALYST PHARMACEUTICALS INC 0.43%
GATES INDUSTRIAL CORP PLC 0.42%
STANDEX INTERNATIONAL CORP 0.42%
ADEIA INC 0.42%
LIFE TIME GROUP HOLDINGS INC 0.41%
DORMAN PRODUCTS INC 0.41%
SUNRUN INC 0.41%
TIDEWATER INC 0.41%
PLEXUS CORP 0.4%
CAL MAINE FOODS INC 0.4%
OSI SYSTEMS INC 0.39%
VITA COCO CO INC/THE 0.39%
STEPSTONE GROUP INC CLASS A 0.38%
MACERICH CO/THE 0.38%
MAXLINEAR INC 0.38%
INTERNATIONAL SEAWAYS INC 0.38%
IRIDIUM COMMUNICATIONS INC 0.37%
AXCELIS TECHNOLOGIES INC 0.37%
OUTFRONT MEDIA INC 0.37%
NOBLE CORP PLC 0.37%
AMERIS BANCORP 0.36%
BALCHEM CORP 0.35%
MARA HOLDINGS INC 0.34%
PHILLIPS EDISON + COMPANY IN 0.34%
MOELIS + CO CLASS A 0.34%
ACI WORLDWIDE INC 0.34%
CHEFS WAREHOUSE INC/THE 0.33%
CURBLINE PROPERTIES CORP 0.33%
PIPER SANDLER COS 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.