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SPDR S&P 600 Small Cap Growth ETF (SLYG) Holdings

SPDR S&P 600 Small Cap Growth ETF logo
$89.09 -2.94 (-3.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$88.94 -0.15 (-0.16%)
As of 02/21/2025 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
1.30%660,266
2
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
1.20%286,802
3
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
1.14%742,034
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
1.12%230,271
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.95%194,813
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.94%240,363
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.91%225,990
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.90%485,465
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.90%995,271
10
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.89%303,302
11
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.85%1,675,211
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.84%152,429
13
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.84%318,087
14
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$176.87
-0.9%
0.81%156,039
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.79%546,016
16
Semtech Co. stock logo
SMTC
Semtech
$37.10
-4.2%
0.79%439,347
17
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.79%223,170
18
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.78%912,737
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.77%742,213
20
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.76%87,146
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.76%151,552
22
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$128.11
-3.1%
0.74%158,966
23
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.74%148,592
24
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.73%912,355
25
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.71%169,260
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.68%82,565
27
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
0.68%208,452
28
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.67%145,806
29
Skyline Champion Co. stock logo
SKY
Skyline Champion
$100.05
-3.3%
0.67%275,080
30
Integer Holdings Co. stock logo
ITGR
Integer
$129.96
-3.9%
0.67%174,725
31
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.67%234,800
32
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.66%746,051
33
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
0.66%120,742
34
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.66%258,562
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.65%211,690
36
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.65%394,437
37
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.65%132,019
38
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.65%209,702
39
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
0.64%262,950
40
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$86.43
-2.7%
0.62%261,078
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41
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
0.62%694,322
42
RadNet, Inc. stock logo
RDNT
RadNet
$59.47
-5.1%
0.61%339,445
43
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
0.61%856,967
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.59%581,259
45
The GEO Group, Inc. stock logo
GEO
The GEO Group
$25.24
-5.6%
0.59%707,567
46
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.13
-2.8%
0.57%485,870
47
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
0.56%346,590
48
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$157.42
-3.5%
0.56%127,102
49
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
+0.1%
0.55%261,022
50
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$187.86
+2.9%
0.54%131,434

Geographic Exposure

  • United States
    97.7%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Bermuda
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    15.5%
  • Consumer Discretionary
    14.7%
  • Health Care
    12.1%
  • Technology
    8.8%
  • Materials
    4.5%
  • Energy
    3.8%
  • Consumer Staples
    1.6%
  • Communications
    1.5%
  • Real Estate
    1.5%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    6.4%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    5.2%
  • Health Care Equipment & Supplies
    4.8%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    3.7%
  • Software
    3.6%
  • Oil Gas & Consumable Fuels
    3.2%
  • Machinery
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Capital Markets
    3.0%
  • Electrical Equipment
    2.9%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.4%
  • Specialty Retail
    2.1%
  • Airlines
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Aerospace & Defense
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Communications Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Utilities
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • IT Services
    0.5%
  • Auto Components
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    5.6%
  • Biotechnology
    5.5%
  • Health Care Equipment
    4.0%
  • Industrial Machinery
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Homebuilding
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Restaurants
    2.0%
  • Airlines
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Systems Software
    1.9%
  • Application Software
    1.8%
  • Home Improvement Retail
    1.7%
  • Steel
    1.6%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Semiconductors
    1.5%
  • Health Care Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Leisure Facilities
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Automotive Retail
    0.8%
  • Building Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Railroads
    0.6%
  • Diversified Support Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Colleges & Universities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Paper Packaging
    0.5%
  • Alternative Carriers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electric Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Marine Ports & Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Materials
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Regional Banks
    0.3%
  • Food Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Components
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Consumer Electronics
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:SLYG) was last updated on 2/22/2025 by MarketBeat.com Staff
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