State Street SPDR S&P 600... (SLYG)
NYSEArca: SLYG
· 실시간 가격 · USD
117.53
-1.41 (-1.19%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF Price, Holdings & Analysis
-1.19% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.08B |
| 순자산가치 | 118.90 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.31 |
| 발행 주식수 | 32.8M |
| 설정일 | Sep 25, 2000 |
| 매도호가 | 0 |
| 거래량 | 74,695 |
| 평균 거래량 (20일) | 122,529 |
| 시가 | 118.32 |
| 전일 종가 | 118.94 |
| 당일 변동폭 | 116.86 - 118.14 |
| 52주 변동폭 | 88.67 - 119.84 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SLYG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
상위 10종목 자산의 10.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
