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SLYG - SPDR® S&P® 600 Small Cap Growth ETF (USD) (US78464A2015)

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(%)
US78464A2015
SLYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
108,56 USD
valeur liquidative par action | 03/06/2026
25/09/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
SLYG
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
S&P SmallCap 600 Growth Index
Benchmark
0.15 %
Ratio de coût total
4.705,93 mln USD
Actif total du fonds | 03/06/2026
4.705,93 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, NYSE Arca

  • YTD
    11,43 %
  • 1M
    -0,69 %
  • 3M
    4,23 %
  • 6M
    18,4 %
  • 1Y
    21,73 %
  • 3Y
    50,14 %
  • 5Y
    30,11 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P 600 Small Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P SmallCap 600 Growth Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

SLYG profile

The SPDR® S&P® 600 Small Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A2015. Main exchange is NYSE Arca and ticker symbol is SLYG. The total expense ratio is 0.15%. The SPDR® S&P® 600 Small Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure SLYG au 02/06/2026

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Titre Valeur
SANMINA CORP 1,79%
VIAVI SOLUTIONS INC 1,44%
SEMTECH CORP 1,27%
VIASAT INC 1,16%
FORMFACTOR INC 1,14%
ARGAN INC 1,08%
POWELL INDUSTRIES INC 1%
BRIGHTSPRING HEALTH SERVICES 0,92%
EVERUS CONSTRUCTION GROUP 0,9%
KRYSTAL BIOTECH INC 0,89%
ESCO TECHNOLOGIES INC 0,89%
STONEX GROUP INC 0,88%
RYMAN HOSPITALITY PROPERTIES 0,85%
ZURN ELKAY WATER SOLUTIONS C 0,83%
MYR GROUP INC/DELAWARE 0,82%
ETSY INC 0,81%
MADISON SQUARE GARDEN SPORTS 0,81%
ALKERMES PLC 0,8%
PRIMORIS SERVICES CORP 0,79%
JBT MAREL CORP 0,79%
CORCEPT THERAPEUTICS INC 0,78%
ENPRO INC 0,78%
ARMSTRONG WORLD INDUSTRIES 0,77%
FEDERAL SIGNAL CORP 0,76%
KODIAK GAS SERVICES INC 0,74%
BRINKER INTERNATIONAL INC 0,71%
MERCURY SYSTEMS INC 0,7%
ARCHROCK INC 0,7%
GRANITE CONSTRUCTION INC 0,7%
LYFT INC A 0,66%
QORVO INC 0,65%
PROTAGONIST THERAPEUTICS INC 0,64%
PTC THERAPEUTICS INC 0,64%
BOOT BARN HOLDINGS INC 0,62%
VSE CORP 0,61%
CASELLA WASTE SYSTEMS INC A 0,61%
CLEAR SECURE INC CLASS A 0,6%
AXOS FINANCIAL INC 0,59%
TG THERAPEUTICS INC 0,58%
CLEARWAY ENERGY INC C 0,58%
ACM RESEARCH INC CLASS A 0,58%
ELEMENT SOLUTIONS INC 0,57%
SENSIENT TECHNOLOGIES CORP 0,57%
TERRENO REALTY CORP 0,55%
INSTALLED BUILDING PRODUCTS 0,55%
LIGAND PHARMACEUTICALS 0,54%
LUMEN TECHNOLOGIES INC 0,53%
FRONTDOOR INC 0,53%
LAUREATE EDUCATION INC 0,52%
MIRION TECHNOLOGIES INC 0,52%
GLAUKOS CORP 0,52%
AAR CORP 0,51%
PRICESMART INC 0,51%
ESSENTIAL PROPERTIES REALTY 0,5%
CAVCO INDUSTRIES INC 0,5%
COVISTA INC 0,5%
INDIVIOR PHARMACEUTICALS INC 0,5%
AZZ INC 0,48%
OPENLANE INC 0,48%
ENOVA INTERNATIONAL INC 0,48%
VIRTU FINANCIAL INC CLASS A 0,47%
URBAN OUTFITTERS INC 0,46%
ARCOSA INC 0,46%
IMPINJ INC 0,46%
BRADY CORPORATION CL A 0,45%
PJT PARTNERS INC A 0,45%
SPHERE ENTERTAINMENT CO 0,45%
VERACYTE INC 0,45%
BADGER METER INC 0,44%
LIFE360 INC 0,43%
RALLIANT CORP 0,43%
GATES INDUSTRIAL CORP PLC 0,43%
CATALYST PHARMACEUTICALS INC 0,43%
SUNRUN INC 0,42%
LIFE TIME GROUP HOLDINGS INC 0,42%
DORMAN PRODUCTS INC 0,41%
STANDEX INTERNATIONAL CORP 0,41%
TIDEWATER INC 0,41%
STEPSTONE GROUP INC CLASS A 0,4%
ADEIA INC 0,4%
CAL MAINE FOODS INC 0,39%
PLEXUS CORP 0,39%
OSI SYSTEMS INC 0,39%
VITA COCO CO INC/THE 0,39%
MACERICH CO/THE 0,38%
INTERNATIONAL SEAWAYS INC 0,38%
IRIDIUM COMMUNICATIONS INC 0,37%
NOBLE CORP PLC 0,37%
AXCELIS TECHNOLOGIES INC 0,37%
OUTFRONT MEDIA INC 0,37%
AMERIS BANCORP 0,37%
MAXLINEAR INC 0,36%
BALCHEM CORP 0,35%
ACI WORLDWIDE INC 0,35%
MARA HOLDINGS INC 0,35%
DAVE INC 0,35%
MOELIS + CO CLASS A 0,34%
PHILLIPS EDISON + COMPANY IN 0,34%
PIPER SANDLER COS 0,33%
CHEFS WAREHOUSE INC/THE 0,33%
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