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State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)

Small Growth · State Street Investment Management · NYSE

Small GrowthETF
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund in the Small Growth category. It has $4.73B in assets, an expense ratio of 0.15% and a 0.73% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Assets under management$4.73B
Expense ratio0.15%
CategorySmall Growth
Dividend yield0.73%
NAV$109.70
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P 600 Small Cap Growth ETF reports, by weight.

HoldingNameWeight
FORM FormFactor Inc 1.42%
VSAT Viasat Inc 1.18%
PTGX Protagonist Therapeutics Inc 1.11%
RHP Ryman Hospitality Properties Inc 0.99%
TGTX TG Therapeutics Inc 0.96%
SNEX StoneX Group Inc 0.85%
MSGK Madison Square Garden Sports Corp Class A 0.85%
ESE ESCO Technologies Inc 0.84%
ZWS Zurn Elkay Water Solutions Corp 0.83%
AWI Armstrong World Industries Inc 0.83%

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