State Street SPDR S&P 600 Small Cap Growth ETF(SLYG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$108.52
- 52-Week Range
- $85.20 – $110.56
- YTD
- +13.90%
- IV Rank (30D)
- 6.9
- Straddle Price
- $5.80
Info
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) ETF
- Exchange
- ARCX
- Inception
- 2000-09-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
345
AUM
—
Provider
SPDR (State Street)
Inception
2000-09-25
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.15%
Dividend Yield
0.72%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1803 | CD |
| 2025-12-22 | 2025-12-24 | $0.1226 | CD |
| 2025-09-22 | 2025-09-24 | $0.2293 | CD |
| 2025-06-23 | 2025-06-25 | $0.2396 | CD |
| 2025-03-24 | 2025-03-26 | $0.2156 | CD |
| 2024-12-23 | 2024-12-26 | $0.3676 | CD |
Asset Allocation
Top Holdings
top 50 of 345 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SANM | SANMINA CORP | 1.79% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 1.44% | Equity (US) | — |
| SMTC | SEMTECH CORP | 1.28% | Equity (US) | — |
| VSAT | VIASAT INC | 1.16% | Equity (US) | — |
| FORM | FORMFACTOR INC | 1.14% | Equity (US) | — |
| AGX | ARGAN INC | 1.12% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.99% | Equity (US) | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.93% | Equity (US) | — |
| SNEX | STONEX GROUP INC | 0.93% | Equity (US) | — |
| KRYS | KRYSTAL BIOTECH INC | 0.93% | Equity (US) | — |
| ECG | EVERUS CONSTRUCTION GROUP | 0.92% | Equity (US) | — |
| ESE | ESCO TECHNOLOGIES INC | 0.88% | Equity (US) | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.86% | Equity (US) | — |
| ALKS | ALKERMES PLC | 0.83% | Equity (US) | — |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.82% | Equity (US) | — |
| MYRG | MYR GROUP INC/DELAWARE | 0.82% | Equity (US) | — |
| CORT | CORCEPT THERAPEUTICS INC | 0.82% | Equity (US) | — |
| PRIM | PRIMORIS SERVICES CORP | 0.81% | Equity (US) | — |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.81% | Equity (US) | — |
| NPO | ENPRO INC | 0.78% | Equity (US) | — |
| ETSY | ETSY INC | 0.77% | Equity (US) | — |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.77% | Equity (US) | — |
| FSS | FEDERAL SIGNAL CORP | 0.76% | Equity (US) | — |
| JBTM | JBT MAREL CORP | 0.76% | Equity (US) | — |
| KGS | KODIAK GAS SERVICES INC | 0.74% | Equity (US) | — |
| MRCY | MERCURY SYSTEMS INC | 0.73% | Equity (US) | — |
| GVA | GRANITE CONSTRUCTION INC | 0.72% | Equity (US) | — |
| AROC | ARCHROCK INC | 0.71% | Equity (US) | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.70% | Equity (US) | — |
| EAT | BRINKER INTERNATIONAL INC | 0.69% | Equity (US) | — |
| PTCT | PTC THERAPEUTICS INC | 0.66% | Equity (US) | — |
| LYFT | LYFT INC A | 0.65% | Equity (US) | — |
| QRVO | QORVO INC | 0.65% | Equity (US) | — |
| TGTX | TG THERAPEUTICS INC | 0.64% | Equity (US) | — |
| VSEC | VSE CORP | 0.62% | Equity (US) | — |
| CWST | CASELLA WASTE SYSTEMS INC A | 0.61% | Equity (US) | — |
| BOOT | BOOT BARN HOLDINGS INC | 0.60% | Equity (US) | — |
| AX | AXOS FINANCIAL INC | 0.58% | Equity (US) | — |
| YOU | CLEAR SECURE INC CLASS A | 0.57% | Equity (US) | — |
| GKOS | GLAUKOS CORP | 0.57% | Equity (US) | — |
| CWEN | CLEARWAY ENERGY INC C | 0.57% | Equity (US) | — |
| ACMR | ACM RESEARCH INC CLASS A | 0.56% | Equity (US) | — |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.56% | Equity (US) | — |
| ESI | ELEMENT SOLUTIONS INC | 0.56% | Equity (US) | — |
| TRNO | TERRENO REALTY CORP | 0.55% | Equity (US) | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.55% | Equity (US) | — |
| LGND | LIGAND PHARMACEUTICALS | 0.54% | Equity (US) | — |
| IBP | INSTALLED BUILDING PRODUCTS | 0.54% | Equity (US) | — |
| FTDR | FRONTDOOR INC | 0.53% | Equity (US) | — |
| AIR | AAR CORP | 0.53% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$3.60B
· 338 total positions
· equity 99.88%
· non-equity 6.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | 1.21% | $43.4M |
| 2 | Armstrong World Industries Inc | Armstrong World Industries Inc | 1.08% | $38.9M |
| 3 | Sanmina Corp | Sanmina Corp | 1.08% | $38.8M |
| 4 | InterDigital Inc | InterDigital Inc | 1.08% | $38.7M |
| 5 | CareTrust REIT Inc | CareTrust REIT Inc | 1.06% | $38.2M |
| 6 | Advanced Energy Industries Inc | Advanced Energy Industries Inc | 1.04% | $37.4M |
| 7 | JBT Marel Corp | JBT Marel Corp | 1.03% | $37.1M |
| 8 | SiTime Corp | SiTime Corp | 1.02% | $36.6M |
| 9 | TTM Technologies Inc | TTM Technologies Inc | 0.94% | $33.7M |
| 10 | Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | 0.91% | $32.7M |
| 11 | Moog Inc | Moog Inc | 0.91% | $32.7M |
| 12 | Primoris Services Corp | Primoris Services Corp | 0.88% | $31.7M |
| 13 | Federal Signal Corp | Federal Signal Corp | 0.87% | $31.2M |
| 14 | Brinker International Inc | Brinker International Inc | 0.84% | $30.1M |
| 15 | Krystal Biotech Inc | Krystal Biotech Inc | 0.84% | $30.0M |
| 16 | Casella Waste Systems Inc | Casella Waste Systems Inc | 0.81% | $29.0M |
| 17 | PTC Therapeutics Inc | PTC Therapeutics Inc | 0.80% | $28.8M |
| 18 | Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | 0.78% | $28.2M |
| 19 | Installed Building Products Inc | Installed Building Products Inc | 0.77% | $27.7M |
| 20 | Mirion Technologies Inc | Mirion Technologies Inc | 0.76% | $27.5M |
| 21 | Etsy Inc | Etsy Inc | 0.72% | $25.9M |
| 22 | Boot Barn Holdings Inc | Boot Barn Holdings Inc | 0.71% | $25.4M |
| 23 | Badger Meter Inc | Badger Meter Inc | 0.68% | $24.3M |
| 24 | Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | 0.67% | $24.2M |
| 25 | ESCO Technologies Inc | ESCO Technologies Inc | 0.66% | $23.8M |
Showing top 25 of 336 equity holdings.
Non-equity holdings
— 2 positions,
6.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.25% | $224.7M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.74% | 16 |
| Feb | +0.93% | 16 |
| Mar | -1.05% | 16 |
| Apr | +0.57% | 16 |
| May | +1.30% | 16 |
| Jun | +1.41% | 16 |
| Jul | +2.51% | 15 |
| Aug | -0.32% | 15 |
| Sep | -1.88% | 15 |
| Oct | +1.31% | 15 |
| Nov | +4.40% | 15 |
| Dec | -0.73% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $108.09
SMA 50: $105.63
SMA 200: $98.58
Current: $108.50
EMA 12: $108.58
EMA 26: $107.77
MACD: 0.8127 | Signal: -0.1816
BULLISH
ADX (14): 12.42
RANGE
+DI: 24.47
−DI: 22.98
Momentum Oscillators
RSI (14): 53.35
NEUTRAL
Stoch %K: 69.79
Stoch %D: 72.56
Williams %R: -34.95
Volume & Volatility
BB Upper: $110.87
BB Lower: $105.31
NEUTRAL
OBV: -2,313,353
Vol SMA 20: 110,357
Vol ROC: 24.42%
ATR: $1.53
True Range: $1.60
HV 20: 16.8%
HV 30: 16.8%
HV 60: 19.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.324000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.9
- IV Rank (7D)
- 43.04
- Avg IV
- 25.1%
- Straddle (30D)
- $5.80
- Straddle (7D)
- $3.90
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.15
- Correlation (SPY)
- 79.0%
- R²
- 0.62
- Ann. Volatility
- 17.6%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|