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

SPDR S&P 600 Small Cap Growth ETF logo
$91.48 +0.24 (+0.26%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
1.30%279,856
2
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
1.21%307,796
3
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
1.08%207,734
4
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
1.03%697,082
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
1.02%258,975
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.98%164,687
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.95%244,712
8
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.92%1,649,392
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.91%93,096
10
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
0.86%342,276
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.85%203,482
12
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.84%161,030
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.83%73,230
14
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.79%223,753
15
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.73%217,915
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.73%141,148
17
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.71%364,270
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.70%157,819
19
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.70%187,918
20
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.70%239,864
21
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
0.68%170,659
22
Integer Holdings Co. stock logo
ITGR
Integer
$133.67
+0.6%
0.68%187,618
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.67%1,053,053
24
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.66%280,378
25
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$48.64
+4.8%
0.66%520,806
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.65%227,617
27
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
0.65%428,105
28
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.40
-2.8%
0.64%1,304,189
29
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.64%640,320
30
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.63%952,559
31
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$187.77
+1.3%
0.63%125,116
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.63%130,399
33
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.63%746,370
34
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
0.60%221,460
35
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.66
+0.1%
0.60%928,740
36
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
0.58%94,216
37
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
0.58%616,752
38
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.57%153,370
39
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$455.30
+3.0%
0.56%46,524
40
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
0.55%392,419
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41
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.55%557,544
42
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.54%249,563
43
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.53%371,932
44
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
0.53%1,263,241
45
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$135.31
+1.4%
0.53%145,295
46
WD-40 stock logo
WDFC
WD-40
$249.94
-3.0%
0.53%75,737
47
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
0.52%602,586
48
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.52%223,602
49
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.51%212,711
50
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.51%193,802

Geographic Exposure

  • United States
    96.6%
  • Bermuda
    1.2%
  • Puerto Rico
    1.1%
  • Ireland
    0.5%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Financials
    14.3%
  • Industrials
    14.0%
  • Health Care
    11.1%
  • Technology
    10.4%
  • Materials
    7.6%
  • Energy
    5.1%
  • Consumer Staples
    1.9%
  • Communications
    1.7%
  • Real Estate
    1.6%
  • Utilities
    1.6%

Industry Exposure

  • Household Durables
    5.5%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.5%
  • Banks
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Consumer Services
    4.0%
  • Software
    3.6%
  • Machinery
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Metals & Mining
    3.0%
  • Diversified Financial Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.6%
  • Insurance
    2.3%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.8%
  • Transportation Infrastructure
    1.7%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Building Products
    1.3%
  • Food Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.6%
  • IT Services
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.8%
  • REIT
    4.3%
  • Diversified Banks
    3.9%
  • Homebuilding
    3.2%
  • Semiconductors
    3.1%
  • Health Care Equipment
    3.0%
  • Steel
    3.0%
  • Industrial Machinery
    2.9%
  • Oil & Gas Equipment & Services
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Application Software
    2.2%
  • Health Care Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Apparel Retail
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.7%
  • Specialty Chemicals
    1.7%
  • Systems Software
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Automotive Retail
    1.4%
  • Health Care Supplies
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Interactive Media & Services
    1.3%
  • Building Products
    1.3%
  • Communications Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Leisure Facilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    0.9%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Forest Products
    0.7%
  • Construction & Engineering
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Specialized Consumer Services
    0.6%
  • Consumer Electronics
    0.6%
  • Paper Packaging
    0.6%
  • Water Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Specialty Stores
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Colleges & Universities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Support Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Components
    0.4%
  • Airlines
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Printing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Railroads
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Education Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SLYG) was last updated on 12/22/2024 by MarketBeat.com Staff
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