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

SPDR S&P 600 Small Cap Growth ETF logo
$94.77 +1.61 (+1.73%)
As of 04:10 PM Eastern

Top 50 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Glaukos Co. stock logo
GKOS
Glaukos
$160.31
+2.5%
1.25%288,920
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.10
+2.7%
1.20%665,168
3
ATI Inc. stock logo
ATI
ATI
$58.60
+2.5%
1.13%747,356
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$194.79
+2.0%
0.98%196,528
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.82
+3.6%
0.95%242,483
6
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.36
+3.8%
0.92%157,510
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.60
+1.1%
0.90%153,773
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.51
+1.9%
0.89%227,984
9
Brinker International, Inc. stock logo
EAT
Brinker International
$151.07
+4.8%
0.88%232,301
10
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$398.95
+2.2%
0.87%87,916
11
MARA Holdings, Inc. stock logo
MARA
MARA
$19.38
-2.7%
0.85%1,692,320
12
Moog Inc. stock logo
MOG.A
Moog
$212.38
+3.7%
0.84%151,108
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.90
+1.0%
0.82%306,368
14
Semtech Co. stock logo
SMTC
Semtech
$75.93
+1.2%
0.82%443,403
15
Federal Signal Co. stock logo
FSS
Federal Signal
$99.39
+2.3%
0.81%321,178
16
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.07
+1.2%
0.80%921,650
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.67
+1.5%
0.78%551,310
18
Shake Shack Inc. stock logo
SHAK
Shake Shack
$118.64
+2.8%
0.76%210,379
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.95
+2.0%
0.76%749,327
20
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$196.34
+3.0%
0.75%152,982
21
Balchem Co. stock logo
BCPC
Balchem
$162.35
+1.4%
0.73%170,644
22
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.82
+7.1%
0.71%1,004,712
23
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$160.60
-0.1%
0.70%160,359
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$59.11
+6.9%
0.69%489,527
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.91
+0.1%
0.69%133,080
26
Itron, Inc. stock logo
ITRI
Itron
$106.90
+1.5%
0.69%236,664
27
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$308.86
+1.5%
0.68%83,292
28
RadNet, Inc. stock logo
RDNT
RadNet
$59.26
-1.0%
0.67%341,926
29
Stride, Inc. stock logo
LRN
Stride
$116.16
+1.7%
0.67%224,928
30
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$175.57
+4.0%
0.66%146,987
31
Skyline Champion Co. stock logo
SKY
Skyline Champion
$91.48
+1.0%
0.66%277,494
32
Archrock, Inc. stock logo
AROC
Archrock
$30.26
+1.8%
0.64%919,161
33
Box, Inc. stock logo
BOX
BOX
$32.01
+1.5%
0.64%751,701
34
Integer Holdings Co. stock logo
ITGR
Integer
$142.44
+1.0%
0.64%176,058
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.61
+3.0%
0.64%211,543
36
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.22
+1.2%
0.63%1,240,295
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.91
+3.4%
0.63%260,430
38
SiTime Co. stock logo
SITM
SiTime
$251.94
+0.4%
0.63%99,248
39
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$44.45
+0.1%
0.63%489,432
40
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.68
+0.3%
0.62%397,901
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$112.80
-0.7%
0.61%213,551
42
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.61
-2.1%
0.61%713,788
43
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$89.79
+0.9%
0.60%263,373
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.18
+1.2%
0.59%586,368
45
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$200.95
+2.5%
0.59%121,805
46
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.26
+3.1%
0.58%864,504
47
Cactus, Inc. stock logo
WHD
Cactus
$63.78
+0.2%
0.57%349,635
48
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.59
+0.1%
0.57%263,324
49
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$148.27
-0.1%
0.57%132,589
50
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$165.05
+0.7%
0.56%128,222

Geographic Exposure

  • United States
    97.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Industrials
    15.2%
  • Consumer Discretionary
    14.6%
  • Health Care
    11.4%
  • Technology
    9.6%
  • Materials
    4.5%
  • Energy
    4.1%
  • Consumer Staples
    1.7%
  • Real Estate
    1.5%
  • Communications
    1.4%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    5.8%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Household Durables
    4.1%
  • Software
    4.1%
  • Diversified Consumer Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.8%
  • Machinery
    2.7%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.8%
  • Airlines
    1.8%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction & Engineering
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.1%
  • Utilities
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Road & Rail
    0.7%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Household Products
    0.5%
  • IT Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Diversified Banks
    5.5%
  • Biotechnology
    5.0%
  • Health Care Equipment
    3.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Industrial Machinery
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Homebuilding
    2.3%
  • Application Software
    2.2%
  • Semiconductors
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Systems Software
    1.9%
  • Restaurants
    1.9%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Steel
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Services
    1.5%
  • Health Care Supplies
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Diversified Chemicals
    1.2%
  • Communications Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Apparel Retail
    0.9%
  • Leisure Facilities
    0.9%
  • Building Products
    0.9%
  • Interactive Media & Services
    0.9%
  • Railroads
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Specialized Consumer Services
    0.7%
  • Diversified Support Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Colleges & Universities
    0.5%
  • Electric Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Alternative Carriers
    0.5%
  • Marine Ports & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Electronic Components
    0.3%
  • Water Utilities
    0.3%
  • Food Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    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 1/21/2025 by MarketBeat.com Staff
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