US
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG · Equity
$107
-1.25%
Assets
3.4B
Expense ratio
0.15%
Holdings
343
1Y return
+29.1%
Forward P/E
n/a
Top 10 holdings
+11.9%
Return and risk
| 1Y total return | +29.1% |
| 3Y total return | +57.2% |
| 5Y total return | +33.4% |
| 3Y CAGR | +16.3% |
| 5Y CAGR | +5.9% |
| Beta | 1.08 |
| RSI | 56.61 |
Fund structure
| Asset class | Equity |
| Assets | 3.4B |
| Holdings | 343 |
| Expense ratio | 0.15% |
| Dividend yield | +0.7% |
| Top 10 holdings | +11.9% |
| Volume | 108.1K |
All ETF indicators
| All Time High | 110 |
| All Time High Change | -2.39 |
| All Time High Date | 2026-05-07 |
| All Time Low | 9.29 |
| All Time Low Change | 1,056.13 |
| All Time Low Date | 2002-10-09 |
| Atr | 1.61 |
| Beta | 1.08 |
| Cagr10y | 11.19 |
| Cagr15y | 10.78 |
| Cagr1y | 29.08 |
| Cagr20y | 9.66 |
| Cagr3y | 16.27 |
| Cagr5y | 5.93 |
| Ch10y | 150.48 |
| Ch15y | 253.87 |
| Ch1m | 5.1 |
| Ch1w | -0.15 |
| Ch1y | 27.97 |
| Ch20y | 364.04 |
| Ch3m | 4.99 |
| Ch3y | 52.02 |
| Ch5y | 26.32 |
| Ch6m | 14.32 |
| Ch YTD | 13.99 |
| Close | 108.85 |
| Div CAGR10 | -11.15 |
| Div CAGR3 | -5.65 |
| Div CAGR5 | 9 |
| Dividend Growth | -31.65 |
| Dividend Growth Years | 0 |
| Dividend Years | 24 |
| Dividend Yield | 0.72 |
| Dps | 0.77 |
| Ex Div Date | 2026-03-23 |
| High52 | 110 |
| High52ch | -2.28 |
| High52 Date | 2026-05-07 |
| Inception Date | 2000-09-25 |
| Isin | US78464A2015 |
| Last Dividend | 0.18 |
| Low52 | 83.55 |
| Low52ch | 28.65 |
| Low52 Date | 2025-05-23 |
| Ma150 | 98.39 |
| Ma150ch | 9.13 |
| Ma20 | 107.19 |
| Ma200 | 97 |
| Ma200ch | 10.7 |
| Ma20ch | 0.17 |
| Ma50 | 101.7 |
| Ma50ch | 5.57 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.46 |
| Price Date | 2026-05-12 |
| Rsi | 56.61 |
| Rsi Monthly | 64.7 |
| Rsi Weekly | 64.4 |
| Sharpe Ratio | 1.29 |
| Sortino Ratio | 2.41 |
| Top10holdings | 11.93 |
| Tr10y | 188.8 |
| Tr15y | 364.43 |
| Tr1m | 5.1 |
| Tr1y | 29.05 |
| Tr20y | 532.2 |
| Tr3m | 5.19 |
| Tr3y | 57.18 |
| Tr5y | 33.36 |
| Tr6m | 14.69 |
| Tr YTD | 14.21 |