ARCA:SLYG
State Street SPDR S&P 600 TM Small Cap Growth ETF | |
| $ 117.62 0.7 ( +0.6%) 04:00 PM EST | |
PE Ratio:
17.95
PB Ratio:
2.64
Volume:
161.77K
Dividend Yield %:
0.68
| |
| Last Holding update 2026-06-01 | 341 Stocks (17 new) |
| Value $3.97 Bil | Turnover 16 % |
Registrant: State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10
State Street SPDR S&P 600 TM Small Cap Growth ETF Geographic Breakdown
State Street SPDR S&P 600 TM Small Cap Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P 600 TM Small Cap Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 116.3 | ||
| Day's Range ($) | 116.17 - 117.89 | ||
| Day's Volume | 161,772 | ||
| 52-Week Range ($) | 86.6 - 117.89 | ||
| Beta | 1.1886 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility | 14.41 | ||
| 14-Day RSI | 71.73 | ||
| 14-Day ATR ($) | 1.883357 | ||
| 20-Day SMA ($) | 111.7835 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,104.711 | ||
| Shares Outstanding (Mil) | 43.4 | ||
| PE Ratio | 17.95 | ||
| PE Ratio (10y Range) | 2.58 - 56.81 | ||
| PE Ratio (10y Median) | 21 | ||
| PB Ratio | 2.64 | ||
| PB Ratio (10y Range) | 0.38 - 3.59 | ||
| PB Ratio (10y Median) | 2.64 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.801 | ||
| Dividend Yield % | 0.68 | ||
| Dividend Yield % (10y Range) | 0.56 - 3.83 | ||
| Dividend Yield % (10y Median) | 1.08 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SLYG State Street SPDR S&P 600 TM Small Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for SLYG State Street SPDR S&P 600 TM Small Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for SLYG State Street SPDR S&P 600 TM Small Cap Growth ETF
Historical Price-to-Book Ratio for SLYG State Street SPDR S&P 600 TM Small Cap Growth ETF
Historical Dividend Yields for SLYG State Street SPDR S&P 600 TM Small Cap Growth ETF
State Street SPDR S&P 600 TM Small Cap Growth ETF Technical Indicators
Moving Average
Momentum
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State Street(R) SPDR(R) S & P ... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM | Primoris Services Corp | 285,051 | 40,773.7 | +11.48% | 1.030 | +0.11% | 0.530 | -33.74% | -24.95% | 5,051.7 | Construction | |
VIAV | Viavi Solutions Inc | 1,220,677 | 40,624.1 | +15.72% | 1.020 | +0.14% | 0.490 | +38.30% | +167.28% | 11,749.6 | Hardware | |
AGX | Argan Inc | 73,145 | 39,838.4 | New Holding | 1.000 | +1.00% | 0.520 | +86.46% | +144.81% | 10,731.2 | Construction | |
FORM | FormFactor Inc | 408,941 | 39,663.2 | +11.65% | 1.000 | +0.10% | 0.520 | +29.88% | +133.65% | 10,159.8 | Semiconductors | |
ESE | ESCO Technologies Inc | 136,593 | 38,433.2 | +12.00% | 0.970 | +0.10% | 0.530 | +22.46% | +74.07% | 8,805.3 | Hardware | |
AWI | Armstrong World Industries Inc | 227,501 | 37,492.2 | +11.73% | 0.940 | +0.10% | 0.530 | -1.50% | -14.80% | 6,920.8 | Construction | |
SANM | Sanmina Corp | 288,051 | 37,342.9 | +11.55% | 0.940 | +0.10% | 0.540 | +80.61% | +57.63% | 12,678.5 | Hardware | |
DOCN | DigitalOcean Holdings Inc | 419,113 | 35,951.5 | +29.09% | 0.910 | +0.21% | 0.400 | +62.67% | +189.44% | 14,535.8 | Software | |
KRYS | Krystal Biotech Inc | 136,178 | 35,177.5 | +11.77% | 0.890 | +0.09% | 0.460 | +48.07% | +50.99% | 10,973.8 | Biotechnology | |
ZWS | Zurn Elkay Water Solutions Corp | 783,079 | 35,113.3 | +11.34% | 0.880 | +0.09% | 0.470 | +13.79% | +9.92% | 8,488.8 | Industrial Products |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARWR | Arrowhead Pharmaceuticals Inc | 2026-03-31 | Sold Out Sold Out | -1.21% | 55.01 ($63.3) 73 | $79.03 | 24.85% | Sold Out | 0 | -654,219 | |
IDCC | InterDigital Inc | 2026-03-31 | Sold Out Sold Out | -1.08% | 294.7 ($339.86) 379.02 | $275.86 | -18.83% | Sold Out | 0 | -121,552 | |
CTRE | CareTrust REIT Inc | 2026-03-31 | Sold Out Sold Out | -1.06% | 36.07 ($38.41) 41.14 | $40.83 | 6.30% | Sold Out | 0 | -1,056,655 | |
AEIS | Advanced Energy Industries Inc | 2026-03-31 | Sold Out Sold Out | -1.04% | 210.99 ($289.82) 356.38 | $348.12 | 20.12% | Sold Out | 0 | -178,635 | |
SITM | SiTime Corp | 2026-03-31 | Sold Out Sold Out | -1.02% | 311.23 ($367.93) 440.8 | $672.19 | 82.70% | Sold Out | 0 | -103,532 | |
AGX | Argan Inc | 2026-03-31 | New Buy New Buy | +1.00% | 309.26 ($407.76) 566.62 | $765.46 | 87.72% | New holding | 73,145 | 73,145 | |
TTMI | TTM Technologies Inc | 2026-03-31 | Sold Out Sold Out | -0.94% | 66.86 ($95.16) 113 | $192.33 | 102.11% | Sold Out | 0 | -488,959 | |
MOG.A | Moog Inc | 2026-03-31 | Sold Out Sold Out | -0.91% | 249.87 ($306.07) 349.6 | $425.36 | 38.97% | Sold Out | 0 | -134,219 | |
VSEC | VSE Corp | 2026-03-31 | New Buy New Buy | +0.71% | 165.37 ($203.58) 227.78 | $219.99 | 8.06% | New holding | 151,929 | 151,929 | |
LYFT | Lyft Inc | 2026-03-31 | New Buy New Buy | +0.70% | 12.65 ($15.48) 19.86 | $14.27 | -7.82% | New holding | 2,100,117 | 2,100,117 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Total Holding History ($B)
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Asset Allocation
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Hypothetical Growth since 2026-03-31
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Holdings Heat Map
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State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF's Holdings Bubble Chart
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