State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
NYSEARCA: SLYGState Street Investment ManagementSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLYG chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $4.73B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 88.67 – 119.84
- Volume / Avg
- 201.12K / 119.94K
- Beta
- —
- Previous close
- 107.82
SLYG ETF today
The State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund from State Street Investment Management in the Small Growth category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $4.73 billion in assets. Its largest holding is FormFactor Inc (FORM) at 1.42% of assets, and the top 10 positions make up 9.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($0.00 per share annually). SLYG launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
SLYG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FORMFormFactor Inc | 1.42% |
| 2 | VSATViasat Inc | 1.18% |
| 3 | PTGXProtagonist Therapeutics Inc | 1.11% |
| 4 | RHPRyman Hospitality Properties Inc | 0.99% |
| 5 | TGTXTG Therapeutics Inc | 0.96% |
| 6 | SNEXStoneX Group Inc | 0.85% |
| 7 | MSGSMadison Square Garden Sports Corp Class A | 0.85% |
| 8 | ESEESCO Technologies Inc | 0.84% |
| 9 | ZWSZurn Elkay Water Solutions Corp | 0.83% |
| 10 | AWIArmstrong World Industries Inc | 0.83% |
Top 10 holdings: 9.9% of assets.
SLYG performance
1 week
+0.62%
SLYG price return, excluding dividends.
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SLYG news
All SLYG newsSLYG ETF FAQ
What is the SLYG price today?
SLYG last traded at $108.57 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is SLYG's expense ratio?
SLYG has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are SLYG's top holdings?
SLYG's largest holdings are FormFactor Inc (1.42%), Viasat Inc (1.18%), Protagonist Therapeutics Inc (1.11%), Ryman Hospitality Properties Inc (0.99%), TG Therapeutics Inc (0.96%). The top 10 make up 9.9% of the fund.
Does SLYG pay a dividend?
Yes. SLYG has a trailing dividend yield of 0.73%.
How big is SLYG?
SLYG has about $4.73 billion in assets under management spread across 10 holdings.