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S&P Smallcap Growth ETF SPDR (SLYG)

S&P Smallcap Growth ETF SPDR (SLYG)
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Overview

Name SPDR S&P 600 Small Cap Growth ETF
Fund Family State Street Global Advisors
Underlying Index S&P SmallCap 600 Growth Index
Inception Date 09/25/00
First Trade Date 09/29/00
Leverage Long
Asset Class Equity

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Small Cap

Description:

The SPDR SP 600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP SmallCap 600 Growth Index.

Investment Information

Alpha -3.67
60-Month Beta 1.12
Standard Deviation +1.07
Shares Outstanding, K 38,200.00
Managed Assets, $K 3,325,921.00 K
Net Asset Value 87.07
First Trade Price 100.69
P/E Ratio 12.68
Management Fee 0.15%
Options Yes
Latest Dividend 0.240
Last Dividend Date 06/23/25
Annual Dividend 1.12
Annual Dividend Yield 1.28%
Latest Split 4-1
Split Date 06/13/18
1-Year Return 3.46%
3-Year Return 23.85%
5-Year Return 55.60%
Management Expense Ratio 0.15%

SLYG Dividends

Date Value
03/24/25 $0.2160
12/23/24 $0.3680
09/23/24 $0.2920
06/24/24 $0.2540
03/18/24 $0.1850
12/18/23 $0.2710
09/18/23 $0.2330
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