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

SPDR S&P 600 Small Cap Growth ETF logo
$97.66 +1.77 (+1.85%)
(As of 01:15 PM ET)

Top 50 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.14
+1.3%
1.52%612,786
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.61
0.0%
1.26%270,140
3
Glaukos Co. stock logo
GKOS
Glaukos
$142.52
+0.8%
1.09%297,194
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.71
+3.7%
1.07%250,033
5
ATI Inc. stock logo
ATI
ATI
$57.87
-0.3%
1.02%673,048
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.96
+1.0%
0.96%196,466
7
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$184.81
+2.7%
0.96%200,600
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$156.55
+1.4%
0.95%236,250
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.04
+1.7%
0.95%89,918
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.60
+1.3%
0.93%159,143
11
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.92%155,582
12
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.52
-0.9%
0.86%151,579
13
MARA Holdings, Inc. stock logo
MARA
MARA
$25.02
+10.6%
0.81%1,592,574
14
Matson, Inc. stock logo
MATX
Matson
$152.29
+0.3%
0.79%181,020
15
Boise Cascade stock logo
BCC
Boise Cascade
$139.77
+1.7%
0.78%210,403
16
Federal Signal Co. stock logo
FSS
Federal Signal
$93.99
+2.5%
0.78%330,628
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$407.06
+1.3%
0.75%70,804
18
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$213.54
+2.4%
0.75%126,001
19
Shake Shack Inc. stock logo
SHAK
Shake Shack
$121.21
+1.6%
0.75%215,563
20
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.12
+1.5%
0.72%1,014,275
21
SM Energy stock logo
SM
SM Energy
$45.40
+1.4%
0.71%618,728
22
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$186.16
+0.8%
0.67%120,558
23
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.58
+1.0%
0.65%1,256,463
24
Integer Holdings Co. stock logo
ITGR
Integer
$135.81
+1.8%
0.64%180,744
25
RadNet, Inc. stock logo
RDNT
RadNet
$82.17
+0.0%
0.64%350,806
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$185.87
+2.0%
0.63%136,150
27
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.73
+0.7%
0.62%412,779
28
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.90
+1.5%
0.62%147,734
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.34
+1.4%
0.61%211,782
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.21
+0.7%
0.61%270,226
31
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.01
+2.4%
0.61%240,471
32
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.88
-0.5%
0.60%502,216
33
Stride, Inc. stock logo
LRN
Stride
$103.37
+0.6%
0.60%229,479
34
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.31
+1.8%
0.58%537,841
35
California Resources Co. stock logo
CRC
California Resources
$59.52
+2.3%
0.56%375,365
36
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.15
+0.8%
0.56%887,596
37
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$135.48
+2.1%
0.55%164,947
38
GMS Inc. stock logo
GMS
GMS
$99.60
+1.3%
0.55%213,880
39
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$73.51
+5.1%
0.55%282,298
40
Archrock, Inc. stock logo
AROC
Archrock
$25.32
+4.1%
0.54%911,453
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41
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$489.99
+3.1%
0.54%44,546
42
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$227.93
+1.6%
0.53%90,140
43
WD-40 stock logo
WDFC
WD-40
$279.77
+0.8%
0.53%73,045
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.23
+0.5%
0.52%219,717
45
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$149.22
+1.5%
0.52%139,009
46
Tanger Inc. stock logo
SKT
Tanger
$36.63
+0.5%
0.52%589,954
47
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.38
+1.2%
0.51%355,836
48
First BanCorp. stock logo
FBP
First BanCorp.
$21.08
+1.9%
0.51%878,620
49
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.22
+2.0%
0.51%225,704
50
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.65
+14.4%
0.51%720,050

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    1.2%
  • Puerto Rico
    1.1%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Industrials
    15.5%
  • Financials
    14.3%
  • Health Care
    11.0%
  • Technology
    9.5%
  • Materials
    7.9%
  • Energy
    5.2%
  • Consumer Staples
    1.7%
  • Communications
    1.7%
  • Utilities
    1.6%
  • Real Estate
    1.6%

Industry Exposure

  • Household Durables
    5.8%
  • Biotechnology
    4.7%
  • Machinery
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Banks
    4.4%
  • Specialty Retail
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Consumer Services
    3.9%
  • Software
    3.5%
  • Metals & Mining
    3.1%
  • Diversified Financial Services
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Chemicals
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Insurance
    2.3%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Transportation Infrastructure
    1.8%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Building Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Communications Equipment
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.8%
  • Paper & Forest Products
    0.8%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • IT Services
    0.5%
  • Renewable Energy
    0.5%
  • Household Products
    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
    4.7%
  • REIT
    4.2%
  • Diversified Banks
    4.0%
  • Homebuilding
    3.4%
  • Steel
    3.1%
  • Health Care Equipment
    3.0%
  • Industrial Machinery
    2.8%
  • Semiconductors
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Application Software
    2.2%
  • Construction Materials
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Restaurants
    1.6%
  • Systems Software
    1.5%
  • Apparel Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Automotive Retail
    1.4%
  • Building Products
    1.4%
  • Health Care Supplies
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Chemicals
    1.2%
  • Interactive Media & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Leisure Facilities
    1.0%
  • Communications Equipment
    1.0%
  • Marine Ports & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Alternative Carriers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Forest Products
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Stores
    0.6%
  • Paper Packaging
    0.6%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Household Products
    0.5%
  • Colleges & Universities
    0.5%
  • Trucking
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.4%
  • Consumer Finance
    0.3%
  • Airlines
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commercial Printing
    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%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Advertising
    0.1%
  • Life & Health Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    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 11/21/2024 by MarketBeat.com Staff
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