SLYG ETF

$98.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.79%
Holdings
339
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.58%
1 Year+6.05%
3 Year+9.62%
5 Year+5.10%
10 Year+12.88%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.28%
MOG.AMoog Inc Class A1.14%
IDCCInterdigital Inc1.08%
JBTJohn Bean Technologies Corp1.08%
PRIMPrimoris Services Corpcommon Stock1.05%
Top 10 Concentration: 10.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SLYG ETF Overview

SLYG ETF (State Street SPDR S&P 600 Small Cap Growth ETF) is managed by State Street Investment Management with $3.99B in net assets. SLYG expense ratio is 0.15%, holding 339 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-09-25.

SLYG performance shows a YTD return of 3.58%. The 1-year return is 6.05% and the 5-year return is 5.10%. SLYG dividend yield stands at 0.79%, paid quarterly.

SLYG top holdings include Arrowhead Pharmaceuticals Inc (1.3%), Moog Inc Class A (1.1%), Interdigital Inc (1.1%), John Bean Technologies Corp (1.1%), Primoris Services Corpcommon Stock (1.1%). View all SLYG holdings, sector breakdown, or dividend history.

SLYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.77%
YTD
+3.58%
1 Year
+6.05%
3 Year
+9.62%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals IncHealth Care1.28%
2MOG.AMoog Inc Class AIndustrials1.14%
3IDCCInterdigital IncInformation Technology1.08%
4JBTJohn Bean Technologies CorpIndustrials1.08%
5PRIMPrimoris Services Corpcommon StockIndustrials1.05%
6SANMSanmina Corp - CommonInformation Technology1.04%
7SITMSitime Corp Ordinary SharesInformation Technology1.04%
8CTRECaretrust Reit, Inc.Real Estate1.03%
9AWIArmstrong World IndustriesUnknown1.02%
10KRYSKrystal Biotech IncHealth Care0.92%