State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· Precio en tiempo real · USD
117.53
-1.41 (-1.19%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF Price, Holdings & Analysis
-1.19% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.08B |
| NAV | 118.90 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.31 |
| Acciones en circulación | 32.8M |
| Fecha de inicio | Sep 25, 2000 |
| Precio de venta | 0 |
| Volumen | 74,695 |
| Volumen medio (20D) | 122,529 |
| Abierto | 118.32 |
| Cierre anterior | 118.94 |
| Rango del día | 116.86 - 118.14 |
| Rango de 52 semanas | 88.67 - 119.84 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de SLYG
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.
Clase de activo Equity
Símbolo bursátil SLYG
Fecha de inicio Sep 25, 2000
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
Las 10 principales participaciones 10.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Corcept Therapeutics... | CORT | 1.24% |
| Viasat Inc | VSAT | 1.19% |
| Brinker Internationa... | EAT | 1.04% |
| Ryman Hospitality Pr... | RHP | 0.96% |
| Formfactor Inc | FORM | 0.94% |
| Protagonist Therapeu... | PTGX | 0.94% |
| Esco Technologies In... | ESE | 0.93% |
| Alkermes PLC | ALKS | 0.93% |
| Stonex Group Inc | SNEX | 0.92% |
| Argan Inc | AGX | 0.91% |
Dividendos Rendimiento de dividendos 0.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2290 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.1230 | n/a |
| Sep 22, 2025 | $0.2290 | n/a |
| Jun 23, 2025 | $0.2400 | n/a |
