SPDR S&P 600 SMALL CAP GROWTH ETF
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF · US78464A2015 · SLYG (FUND)
Overview
No Price
02.02.2026 20:59
Current Prices from SPDR S&P 600 SMALL CAP GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SLYG
USD
02.02.2026 20:59
99,95 USD
1,21 USD
+1,23 %
XASE: AMEX
AMEX
SLYG
USD
02.02.2026 20:58
99,89 USD
1,15 USD
+1,16 %
XHAN: Hannover
Hannover
SPDRSP15.HANB
EUR
29.01.2026 09:44
82,55 EUR
-
XHAM: Hamburg
Hamburg
SPDRSP15.HAMB
EUR
29.01.2026 08:17
82,35 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,7 M
Asset Allocation
AssetPercentage %
Stock US98,77 %
Stock non-US1,09 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
OMCLOmnicell Inc 1,37 %
SAIASaia Inc 1,35 %
GTLSChart Industries Inc 1,29 %
STMPStamps.com Inc 1,27 %
POWIPower Integrations Inc 1,27 %
EXPOExponent Inc 1,27 %
IIPRInnovative Industrial Properties Inc 1,16 %
MSTRMicroStrategy Incorporated 1,11 %
NEONeoGenomics Inc 1,07 %
SPSCSPS Commerce Inc 0,92 %
Region Distribution
RegionPercentage %
North America98,91 %
Latin America0,58 %
Asia Emerging0,41 %
Europe Developed0,10 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,58 %
Industrieunternehmen19,67 %
Gesundheitswesen16,85 %
Verbrauchsgüter11,03 %
Finanzdienstleistungen10,45 %
Immobilien6,18 %
Grundstoffe5,04 %
Basiskonsumgüter3,73 %
Telekommunikation2,43 %
Energie1,83 %
Company Profile for SPDR S&P 600 SMALL CAP GROWTH ETF ETF
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.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P 600 Small Cap Growth ETF
Fund Currency USD
Category Small Growth
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 2,29 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Growth Index. 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.

Company Data

Name SPDR S&P 600 SMALL CAP GROWTH ETF
Company SPDR S&P 600 Small Cap Growth ETF
Symbol SLYG
Website http://www.streettracks.com
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A2015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-02
Dividends from 'SPDR S&P 600 SMALL CAP GROWTH ETF'
Ex-Date Dividend per Share
22.12.2025 0,12 USD
22.09.2025 0,23 USD
24.03.2025 0,22 USD
23.12.2024 0,37 USD
23.09.2024 0,29 USD
24.06.2024 0,25 USD
18.03.2024 0,18 USD
18.12.2023 0,27 USD
18.09.2023 0,23 USD
20.06.2023 0,28 USD

Stock Splits

Date Split
13.06.2018 4:1

ID Changes

Date From To
21.12.2010 DSG SLYG

Ticker Symbols

Name Symbol
Hamburg SPDRSP15.HAMB
Hannover SPDRSP15.HANB
NYSE SLYG
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