SLYG ETF

$118.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
Expense Ratio
0.15%
Dividend Yield (Current)
0.64%
Holdings
343
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.48%
1 Year+35.40%
3 Year+16.92%
5 Year+7.24%
10 Year+13.66%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc1.46%
SANMSanmina Corp1.43%
FORMFormfactor, Inc.1.26%
PRIMPrimoris Services Corpcommon Stock1.17%
AGXArgan, Inc.1.12%
Top 10 Concentration: 11.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $5.07B in net assets. SLYG expense ratio is 0.15%, holding 343 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-09-25.

SLYG performance shows a YTD return of 25.48%. The 1-year return is 35.40% and the 5-year return is 7.24%. SLYG dividend yield stands at 0.64%, paid quarterly.

SLYG top holdings include Viavi Solutions Inc (1.5%), Sanmina Corp (1.4%), Formfactor, Inc. (1.3%), Primoris Services Corpcommon Stock (1.2%), Argan, Inc. (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
+9.56%
YTD
+25.48%
1 Year
+35.40%
3 Year
+16.92%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology1.46%
2SANMSanmina CorpInformation Technology1.43%
3FORMFormfactor, Inc.Information Technology1.26%
4PRIMPrimoris Services Corpcommon StockIndustrials1.17%
5AGXArgan, Inc.Information Technology1.12%
6VSATViasat IncInformation Technology1.07%
7ESEEsco Technologies IncIndustrials1.01%
8POWLPowell Industries IncIndustrials0.95%
9ZWSZurn Elkay Water SolutionsIndustrials0.93%
10ECGEverus Construction Grou W/I Common StockIndustrials0.90%