ETFs/SLYG
SLYG
$95.89

State Street SPDR S&P 600 Small Cap Growth ETF

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Fund Essentials

Net Assets
$3.6B
Expense Ratio
0.15%
Dividend Yield
1.10%
Holdings
349
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.63%
1 Year+4.74%
3 Year+8.88%
5 Year+10.35%
10 Year+12.72%

Asset Allocation

Stocks: 99.85%
Cash: 0.06%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Inc1.38%
SPXCSpx Technologies Inc1.23%
IDCCInterdigital Inc1.21%
AWIArmstrong World Industries1.14%
DYDycom Industries Inc1.13%
Top 10 Concentration: 10.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.10%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2025
12M Distributions
10 payments
Total: $2.46

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.73%
YTD
-1.41%
1 Year
-1.41%
3 Year
+32.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

METAMetaplanet Inc
0.76%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials1.38%
2SPXCSpx Technologies IncIndustrials1.23%
3IDCCInterdigital IncInformation Technology1.21%
4AWIArmstrong World IndustriesUnknown1.14%
5DYDycom Industries IncIndustrials1.13%
6CORTCorcept Therapeutics IncorporatedHealth Care1.06%
7FSSFederal Signal CorpIndustrials0.96%
8ZWSZurn Elkay Water SolutionsIndustrials0.94%
9MARAMarathon Patent Group Inc.Financials0.92%
10SITMSitime Corp Ordinary SharesInformation Technology0.87%