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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
Analysis
Sector
Industrials
19.15%
Technology
18.58%
Healthcare
16.35%
Financial Services
14.11%
Consumer Cyclical
11.04%
Real Estate
7.50%
Basic Materials
3.50%
Energy
3.39%
Consumer Defensive
2.58%
Industrials
19.15%
Technology
18.58%
Healthcare
16.35%
Financial Services
14.11%
Consumer Cyclical
11.04%
Real Estate
7.50%
Basic Materials
3.50%
Energy
3.39%
Consumer Defensive
2.58%
Show more
Asset
Holdings
Symbol
Ratio
ARWR
Arrowhead Pharmaceuticals
1.20%
MOG.A
Moog A
1.17%
JBTM
JBT Marel
1.10%
AWI
Armstrong World Industries
1.05%
CTRE
Caretrust Reit
1.04%
IDCC
InterDigital
1.03%
Symbol
Ratio
SANM
Sanmina
1.01%
PRIM
Primoris Services
1.00%
ZWS
Zurn Elkay Water
0.98%
SITM
SiTime
0.97%
Top 10 Weight 10.57%
10 Total Holdings
See all holdings
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OMFS
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ISCB
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VBK
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KAUG
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EES
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