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

SPDR S&P 600 Small Cap Growth ETF logo
$94.48 +3.17 (+3.47%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$94.44 -0.04 (-0.04%)
As of 08/22/2025 06:52 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 25 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$190.75
+2.4%
1.28%236,851
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
1.23%148,689
3
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$197.30
+1.9%
1.18%212,301
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$257.80
-1.7%
1.09%140,751
5
Federal Signal Corporation stock logo
FSS
Federal Signal
$128.37
+2.9%
1.09%297,918
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
0.99%126,691
7
Brinker International, Inc. stock logo
EAT
Brinker International
$150.26
-1.3%
0.97%217,130
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.33
-0.9%
0.95%460,993
9
Stride, Inc. stock logo
LRN
Stride
$165.38
-1.4%
0.94%209,665
10
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.71
+3.0%
0.92%471,510
11
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.20
+4.0%
0.89%690,219
12
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$273.32
+3.5%
0.86%111,205
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.30
+0.6%
0.83%964,463
14
Itron, Inc. stock logo
ITRI
Itron
$126.83
+2.8%
0.81%222,578
15
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.91
+4.4%
0.81%292,941
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.74
+3.4%
0.79%145,013
17
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.29
+5.0%
0.78%1,732,484
18
Moog Inc. stock logo
MOG.A
Moog
$197.41
-3.6%
0.76%138,066
19
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$336.02
+5.0%
0.76%80,222
20
Balchem Corporation stock logo
BCPC
Balchem
$165.12
+2.0%
0.74%159,138
21
Glaukos Corporation stock logo
GKOS
Glaukos
$94.21
+4.9%
0.73%281,500
22
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$173.50
+2.5%
0.71%149,379
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$89.45
+3.3%
0.70%288,402
24
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.31
+3.0%
0.69%513,855
25
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$195.34
+2.5%
0.69%126,112

Geographic Exposure

  • United States
    97.7%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    20.2%
  • Consumer Discretionary
    16.6%
  • Health Care
    12.5%
  • Technology
    9.2%
  • Materials
    4.9%
  • Energy
    4.5%
  • Information Technology
    2.9%
  • Consumer Staples
    2.2%
  • Real Estate
    1.4%
  • Utilities
    1.0%
  • Communications
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    6.4%
  • Biotechnology
    5.8%
  • Real Estate Management & Development
    5.7%
  • Machinery
    5.5%
  • Software
    5.3%
  • Diversified Consumer Services
    4.6%
  • Capital Markets
    4.5%
  • Household Durables
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Construction & Engineering
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Electrical Equipment
    3.1%
  • Insurance
    2.6%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Building Products
    1.5%
  • Communications Equipment
    1.5%
  • Food Products
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Utilities
    1.0%
  • IT Services
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Airlines
    0.7%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.5%
  • Financial Services
    0.5%
  • Professional Services
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Biotechnology
    5.8%
  • Diversified Banks
    5.4%
  • Industrial Machinery & Supplies
    5.3%
  • Construction & Engineering
    3.8%
  • Application Software
    3.6%
  • Health Care Equipment
    3.3%
  • Investment Banking & Brokerage
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Homebuilding
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Home Improvement Retail
    2.0%
  • Restaurants
    1.9%
  • Systems Software
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Building Products
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Chemicals
    1.3%
  • Specialty Chemicals
    1.2%
  • Leisure Facilities
    1.2%
  • Education Services
    1.2%
  • Apparel Retail
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Consumer Finance
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.7%
  • Colleges & Universities
    0.7%
  • Airlines
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Steel
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Railroads
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Electric Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Household Products
    0.4%
  • Electronic Components
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Regional Banks
    0.3%
  • Food Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Managed Health Care
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SLYG) was last updated on 8/23/2025 by MarketBeat.com Staff
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