State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Dividend Yield, History & Forecast

State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.71% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $4.69B. Review SLYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLYG fund composition

SLYG holds 350 positions, with 10.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $4.77B.

Top 10 holdings

HoldingWeight
VSATVIASAT INC1.28%
CORTCORCEPT THERAPEUTICS INC1.22%
GKOSGLAUKOS CORP1.18%
EATBRINKER INTERNATIONAL INC1.14%
PTGXPROTAGONIST THERAPEUTICS INC1.12%
RHPRYMAN HOSPITALITY PROPERTIES1.10%
TGTXTG THERAPEUTICS INC0.98%
ETSYETSY INC0.93%
ALKSALKERMES PLC0.91%
FORMFORMFACTOR INC0.87%

Sector allocation

Industrials19.9%Financial Services16.3%Healthcare15.9%Technology14.7%Consumer Cyclical11.5%Real Estate6.5%Energy5.2%Communication Services2.8%Other7.2%

Frequently Asked Questions about State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)

What is State Street SPDR S&P 600 Small Cap Growth ETF's dividend yield?
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) pays a current trailing twelve-month dividend yield of 0.71%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 600 Small Cap Growth ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR S&P 600 Small Cap Growth ETF invest in?
This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.