STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - USD

State Street SPDR S&P 600 Small Cap Growth ETF - USD Stock

SLYG

US78464A2015

Delayed NYSE 13:27:27 2026-10-28 EDT			5-day change	1st Jan Change
109.28 ^USD	+0.20%		+1.04%	+16.03%

09-04	SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-06	SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF Reports Earnings Results for the Half Year Ended December 31, 2025	CI

Main features

	US78464A2015	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	8.14B	Replication Method	Direct (Physical)
Number of securities	340	AuM evolution	-	Date of creation	2000-09-24

Chart: State Street SPDR S&P 600 Small Cap Growth ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4JZ5	Real-time
NYSE	SLYG	Delayed
CBOE	SLYG	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SPX TECHNOLOGIES, INC.	165.92USD	+0.52%	1.27%
ARMSTRONG WORLD INDUSTRIES, INC.	159.04USD	+2.37%	1.17%
STERLING INFRASTRUCTURE, INC.	388.11USD	+5.61%	1.17%
FEDERAL SIGNAL CORPORATION	114.61USD	-1.04%	1.03%
DYCOM INDUSTRIES, INC.	234.36USD	+1.92%	1%
INTERDIGITAL, INC.	321.45USD	-2.24%	0.97%
STRIDE, INC.	79.30USD	+0.11%	0.96%
BRINKER INTERNATIONAL, INC.	223.99USD	+13.86%	0.95%
CORCEPT THERAPEUTICS INCORPORATED	87.20USD	-0.45%	0.9%
ZURN ELKAY WATER SOLUTIONS CORPORATION	43.67USD	-11.15%	0.88%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The SPDRS&P600 Small Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Quotes

Date	Price	Change	Volume
26-10-28	US$109.28	+0.20%	74,973
26-10-27	US$109.06	+0.63%	135,294
26-10-26	US$108.38	+0.73%	174,982
26-10-23	US$107.59	-0.37%	135,055
26-10-22	US$107.99	-0.16%	152,593

Delayed Quote NYSE

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