SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)
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About SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)
Home page
Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SLYGs portfolio consists of US small-cap equities having strong growth characteristics measured by sales growth, earnings change to price ratio, and momentum. In addition, the indexs constituents are also screened for liquidity based on annual traded value ratio and number of shares traded, while at the same time considering the free float percentage, and positive earnings reported by the company for the previous four consecutive quarters. The fund may invest in securities of companies across various sectors. Holdings are weighted by market capitalization, with annual rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.98%
Finance23.58%
Health Technology10.95%
Producer Manufacturing10.34%
Technology Services9.40%
Electronic Technology9.20%
Consumer Services6.13%
Industrial Services5.30%
Consumer Durables4.46%
Process Industries4.01%
Consumer Non-Durables3.58%
Energy Minerals2.26%
Retail Trade2.25%
Transportation2.00%
Commercial Services1.80%
Health Services1.37%
Utilities1.06%
Distribution Services1.00%
Communications0.69%
Non-Energy Minerals0.39%
Miscellaneous0.20%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
North America99.50%
Europe0.44%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLYG invests in stocks. The fund's major sectors are Finance, with 23.58% stocks, and Health Technology, with 10.95% of the basket. The assets are mostly located in the North America region.
SLYG top holdings are Brinker International, Inc. and SPX Technologies, Inc., occupying 1.15% and 1.15% of the portfolio correspondingly.
SLYG last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 10.01% increase.
Yes, SLYG pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jun 25, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
SLYG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 25, 2000, and its management style is Passive.
SLYG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SLYG follows the S&P Small Cap 600 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLYG invests in stocks.
SLYG price has risen by 6.23% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on SLYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 15.91% increase in three-month performance and has increased by 7.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.47% over the last month, showed a 15.91% increase in three-month performance and has increased by 7.64% in a year.
SLYG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.