Symbols

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF·NYSE

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Key Stats

Assets Under Management

3.85BUSD

Fund Flows (1Y)

-160.89MUSD

Dividend Yield

0.79%

Discount/Premium to NAV

-0.06%

Shares Outstanding

37.65M

Expense Ratio

0.15%

About State Street SPDR S&P 600 Small Cap Growth ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-600-small-cap-growth-etf-slyg

Inception Date

Sep 25, 2000

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SLYG's portfolio consists of US small-cap equities having strong growth characteristics measured by sales growth, earnings change to price ratio, and momentum. In addition, the index's constituents are also screened for liquidity based on annual traded value ratio and number of shares traded, while at the same time considering the free float percentage, and positive earnings reported by the company for the previous four consecutive quarters. The fund may invest in securities of companies across various sectors. Holdings are weighted by market capitalization, with annual rebalance.