SLYG ETF

SLYG ETF
$109.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.8B
Expense Ratio
0.15%
Dividend Yield (Current)
0.67%
Holdings
351
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.57%
1 Year+21.30%
3 Year+14.39%
5 Year+5.73%
10 Year+12.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated1.27%
VSATViasat Inc1.19%
EATBrinker International, Inc.1.07%
FORMFormfactor, Inc.1.05%
PTGXProtagonist Therapeutics Inc1.05%
Top 10 Concentration: 10.04%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLYG ETF Overview

SLYG ETF (State Street SPDR S&P 600 Small Cap Growth ETF) is managed by State Street Investment Management with $4.76B in net assets. SLYG expense ratio is 0.15%, holding 351 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-09-25.

SLYG performance shows a YTD return of 20.57%. The 1-year return is 21.30% and the 5-year return is 5.73%. SLYG dividend yield stands at 0.67%, paid quarterly.

SLYG top holdings include Corcept Therapeutics Incorporated (1.3%), Viasat Inc (1.2%), Brinker International, Inc. (1.1%), Formfactor, Inc. (1.1%), Protagonist Therapeutics Inc (1.1%). Go to all SLYG holdings, SLYG sectors, or SLYG dividends.

SLYG can be compared against other funds. Use SLYG overlap to find shared positions, or SLYG vs another fund for a side-by-side view. SLYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.80%
YTD
+20.57%
1 Year
+21.30%
3 Year
+14.39%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care1.27%
2VSATViasat IncInformation Technology1.19%
3EATBrinker International, Inc.Consumer Discretionary1.07%
4FORMFormfactor, Inc.Information Technology1.05%
5PTGXProtagonist Therapeutics IncHealth Care1.05%
6RHPRyman Healthcare LimitedReal Estate0.98%
7ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.90%
8SNEXStonex Group IncFinancials0.87%
9TGTXTg Therapeutics Inc Common StockHealth Care0.83%
10MSGSMadison Square Garden Co/theCommunication Services0.83%