SLYG ETF

SLYG ETF
$115.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.66%
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+22.77%
1 Year+30.23%
3 Year+13.77%
5 Year+6.55%
10 Year+10.99%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
VSATViasat Inc1.25%
BTSGBrightspring Health Services Common Stock Usd100.01.23%
AGXArgan Inc Common Stock USD 0.151.11%
KRYSKrystal Biotech Inc1.08%
FORMFormfactor, Inc.1.02%
Top 10 Concentration: 10.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.76

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 $5.20B in net assets. SLYG expense ratio is 0.15%, holding 351 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-09-25.

SLYG performance shows a YTD return of 22.77%. The 1-year return is 30.23% and the 5-year return is 6.55%. SLYG dividend yield stands at 0.66%, paid quarterly.

SLYG top holdings include Viasat Inc (1.3%), Brightspring Health Services Common Stock Usd100.0 (1.2%), Argan Inc Common Stock USD 0.15 (1.1%), Krystal Biotech Inc (1.1%), Formfactor, Inc. (1.0%). 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
-3.27%
YTD
+22.77%
1 Year
+30.23%
3 Year
+13.77%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology1.25%
2BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.23%
3AGXArgan Inc Common Stock USD 0.15Information Technology1.11%
4KRYSKrystal Biotech IncHealth Care1.08%
5FORMFormfactor, Inc.Information Technology1.02%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.02%
7ESEEsco Technologies IncIndustrials0.98%
8CORTCorcept Therapeutics IncorporatedHealth Care0.97%
9SNEXStonex Group IncFinancials0.95%
10FSSFederal Signal CorpIndustrials0.90%