SLYG
·NYSE
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Key Stats
Assets Under Management
3.65BUSD
Fund Flows (1Y)
-145.16MUSD
Dividend Yield
1.47%
Discount/Premium to NAV
0.05%
Shares Outstanding
38.00M
Expense Ratio
0.15%
About State Street SPDR S&P 600 Small Cap Growth ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.26% | +1.85% | +5.73% | +4.70% | +33.73% | +29.01% |
NAV Total Return | +3.44% | +2.37% | +6.92% | +5.87% | +34.07% | +38.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.82%
Technology
16.29%
Healthcare
16.11%
Financial Services
14.96%
Consumer Cyclical
11.71%
Real Estate
7.75%
Energy
4.94%
Basic Materials
3.66%
Consumer Defensive
2.65%
Industrials
18.82%
Technology
16.29%
Healthcare
16.11%
Financial Services
14.96%
Consumer Cyclical
11.71%
Real Estate
7.75%
Energy
4.94%
Basic Materials
3.66%
Consumer Defensive
2.65%
Show more
Asset
Region
99.4%
0.57%
0.03%
Category
Ratio
North America
99.40%
Latin America
0.57%
Asia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
SPXC
SPX Technologies
1.35%
DY
Dycom Industries
1.30%
IDCC
InterDigital
1.11%
AWI
Armstrong World Industries
1.05%
SITM
SiTime
1.03%
CORT
Corcept Therapeutics
1.02%
ZWS
Zurn Elkay Water
0.92%
MOG.A
Moog A
0.91%
FSS
Federal Signal
0.88%
EAT
Brinker International
0.85%
Top 10 Weight 10.4%
352 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.229 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.240 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.216 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.368 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.292 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.254 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.185 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
