SLYG

$100.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.10%
Holdings
349
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.27%
5 Year+0.24%
10 Year+2.06%

Asset Allocation

Stocks: 99.85%
Cash: 0.06%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.1.38%
SPXCSpx Technologies1.23%
IDCCInterdigital Inc/Pa1.21%
AWIArmstrong World Industries1.14%
DYDycom Industries Inc1.13%
Top 10 Concentration: 10.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.62%
YTD
+7.01%
1 Year
+7.01%
3 Year
+26.55%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials1.38%
2SPXCSpx TechnologiesIndustrials1.23%
3IDCCInterdigital Inc/PaInformation Technology1.21%
4AWIArmstrong World IndustriesUnknown1.14%
5DYDycom Industries IncIndustrials1.13%
6CORTCorcept Therapeutics IncorporatedHealth Care1.06%
7FSSFederal Signal CorpIndustrials0.96%
8ZWSZurn Elkay Water Solutions CIndustrials0.94%
9MARAMarathon Digital Holdings Inc - CommonFinancials0.92%
10SITMSitime Corp Ordinary SharesInformation Technology0.87%