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SPDR S&P 600 Small Cap ETF (SLY) Holdings

$85.46
-0.53 (-0.62%)
(As of 06/9/2023)

Top 100 SLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rambus Inc. stock logo
RMBS
Rambus
$58.14
-2.0%
0.73%198,240
2
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$192.89
+0.1%
0.66%66,453
3
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.20
-0.3%
0.61%60,437
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$332.33
+1.1%
0.60%65,878
5
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$234.63
+2.5%
0.58%91,192
6
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.77
+15.5%
0.57%93,279
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.20
-1.4%
0.56%71,128
8
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.53
-0.5%
0.55%102,630
9
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$233.52
-0.5%
0.54%40,744
10
ATI Inc. stock logo
ATI
ATI
$59.22
-0.2%
0.54%238,373
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$81.35
-1.0%
0.51%104,837
12
Meritage Homes Co. stock logo
MTH
Meritage Homes
$171.70
-1.6%
0.51%67,376
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.20
-0.3%
0.51%104,744
14
Livent Co. stock logo
LTHM
Livent
$16.51
0.50%330,351
15
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$57.20
+0.3%
0.49%79,782
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$200.74
+0.8%
0.48%53,908
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$208.43
+0.6%
0.47%56,209
18
Balchem Co. stock logo
BCPC
Balchem
$154.52
-0.4%
0.46%59,179
19
Aerojet Rocketdyne Holdings, Inc. stock logo
AJRD
Aerojet Rocketdyne
$57.99
0.44%139,509
20
Diodes Incorporated stock logo
DIOD
Diodes
$73.54
-1.2%
0.44%83,706
21
Fabrinet stock logo
FN
Fabrinet
$242.84
+3.7%
0.44%67,385
22
Radian Group Inc. stock logo
RDN
Radian Group
$31.50
+0.6%
0.44%289,097
23
AAON, Inc. stock logo
AAON
AAON
$75.20
-1.2%
0.43%77,390
24
CONMED Co. stock logo
CNMD
CONMED
$73.75
-1.6%
0.43%56,114
25
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.65
+0.4%
0.42%143,836
26
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$108.42
-0.4%
0.42%68,802
27
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.91
-1.1%
0.41%71,568
28
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$93.91
-0.1%
0.41%59,105
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$142.43
-0.4%
0.41%83,156
30
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$72.19
-2.0%
0.39%95,499
31
Federal Signal Co. stock logo
FSS
Federal Signal
$86.66
-0.1%
0.39%111,584
32
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$37.50
+0.1%
0.39%192,200
33
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.61
-1.8%
0.39%127,631
34
Arcosa, Inc. stock logo
ACA
Arcosa
$86.53
+1.3%
0.38%88,877
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$306.76
+0.1%
0.38%27,057
36
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.91
-0.5%
0.38%98,816
37
Hostess Brands, Inc. stock logo
TWNK
Hostess Brands
$33.30
0.38%246,255
38
SM Energy stock logo
SM
SM Energy
$48.42
+0.1%
0.38%225,811
39
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$49.02
-17.2%
0.37%174,084
40
Encore Wire Co. stock logo
WIRE
Encore Wire
$278.79
+0.6%
0.37%34,074
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.25
-0.3%
0.37%261,840
42
American States Water stock logo
AWR
American States Water
$75.13
-2.2%
0.36%67,980
43
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.09
-0.4%
0.36%127,457
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$76.05
+0.1%
0.35%110,223
45
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$174.14
+4.2%
0.35%54,876
46
Itron, Inc. stock logo
ITRI
Itron
$107.58
-0.2%
0.35%83,086
47
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.87
-0.9%
0.35%185,477
48
Viasat, Inc. stock logo
VSAT
Viasat
$13.97
-11.2%
0.35%140,530
49
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.83
-0.6%
0.34%162,178
50
Glaukos Co. stock logo
GKOS
Glaukos
$107.80
+0.1%
0.34%87,677
51
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$47.38
-0.1%
0.34%104,195
52
O-I Glass, Inc. stock logo
OI
O-I Glass
$12.60
+0.2%
0.34%283,857
53
Otter Tail Co. stock logo
OTTR
Otter Tail
$90.52
-0.9%
0.34%76,555
54
Sanmina Co. stock logo
SANM
Sanmina
$67.81
-0.4%
0.34%107,242
55
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.15
-1.1%
0.33%121,502
56
Avista Co. stock logo
AVA
Avista
$36.66
-2.4%
0.33%135,589
57
Boise Cascade stock logo
BCC
Boise Cascade
$136.07
-0.6%
0.33%72,489
58
California Water Service Group stock logo
CWT
California Water Service Group
$51.53
-1.9%
0.33%100,764
59
LCI Industries stock logo
LCII
LCI Industries
$106.95
-1.4%
0.33%46,710
60
Moog Inc. stock logo
MOG.A
Moog
$175.53
-1.7%
0.33%52,727
61
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.38
-0.9%
0.33%211,122
62
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.21
-1.8%
0.32%237,269
63
Rogers Co. stock logo
ROG
Rogers
$118.00
+0.9%
0.32%34,948
64
Select Medical Holdings Co. stock logo
SEM
Select Medical
$34.04
+0.1%
0.32%191,350
65
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.22
-0.7%
0.32%155,494
66
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
0.31%127,550
67
Arconic Co. stock logo
ARNC
Arconic
$29.99
0.31%186,445
68
Community Bank System, Inc. stock logo
CBU
Community Bank System
$47.29
-0.5%
0.31%98,710
69
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$64.40
-0.5%
0.31%91,299
70
Albany International Corp. stock logo
AIN
Albany International
$89.38
-0.9%
0.30%57,128
71
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.40
0.30%909,986
72
GMS Inc. stock logo
GMS
GMS
$93.15
-0.3%
0.30%76,428
73
Integer Holdings Co. stock logo
ITGR
Integer
$121.77
+0.2%
0.30%60,855
74
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.63
-1.3%
0.30%506,645
75
Matson, Inc. stock logo
MATX
Matson
$119.58
+0.2%
0.30%69,348
76
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$58.12
-1.2%
0.29%78,461
77
Forward Air Co. stock logo
FWRD
Forward Air
$11.64
-5.0%
0.29%48,822
78
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$204.80
-1.2%
0.29%43,039
79
Korn Ferry stock logo
KFY
Korn Ferry
$64.94
-1.0%
0.29%96,768
80
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.07
+0.4%
0.29%150,189
81
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$187.90
-0.9%
0.29%25,292
82
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.49
+0.5%
0.29%83,483
83
UniFirst Co. stock logo
UNF
UniFirst
$165.78
-0.3%
0.29%27,695
84
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$34.78
-1.9%
0.28%149,585
85
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$95.09
-2.5%
0.28%38,080
86
Perficient, Inc. stock logo
PRFT
Perficient
$73.71
+0.0%
0.28%63,555
87
Plexus Corp. stock logo
PLXS
Plexus
$112.76
-0.8%
0.28%50,869
88
Progress Software Co. stock logo
PRGS
Progress Software
$50.88
-0.9%
0.28%79,601
89
Shake Shack Inc. stock logo
SHAK
Shake Shack
$96.24
-1.0%
0.28%69,308
90
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.95
-1.3%
0.28%255,960
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91
WD-40 stock logo
WDFC
WD-40
$233.02
+0.0%
0.28%24,977
92
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$67.65
+0.9%
0.27%91,602
93
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$108.16
+0.3%
0.27%90,127
94
Enpro Inc. stock logo
NPO
Enpro
$147.69
-1.1%
0.27%38,703
95
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$110.12
-1.0%
0.27%47,313
96
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.16
-1.9%
0.27%59,889
97
Innospec Inc. stock logo
IOSP
Innospec
$129.27
-0.7%
0.27%46,046
98
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.27%106,564
99
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.54
-0.9%
0.27%267,674
100
RXO, Inc. stock logo
RXO
RXO
$20.10
-0.5%
0.27%213,694

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    15.2%
  • Consumer Discretionary
    14.7%
  • Technology
    11.7%
  • Health Care
    9.2%
  • Materials
    6.0%
  • Consumer Staples
    4.4%
  • Energy
    3.7%
  • Utilities
    2.1%
  • Real Estate
    2.1%
  • Communications
    1.6%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    4.7%
  • Machinery
    4.4%
  • Household Durables
    4.1%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Biotechnology
    3.5%
  • Chemicals
    3.2%
  • Insurance
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.5%
  • Diversified Financial Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Utilities
    2.1%
  • Metals & Mining
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Software
    1.9%
  • Communications Equipment
    1.8%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Food Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • IT Services
    1.0%
  • Household Products
    0.9%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Capital Markets
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Personal Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    5.8%
  • Semiconductors
    3.7%
  • Biotechnology
    3.6%
  • Industrial Machinery
    3.3%
  • Homebuilding
    2.4%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Communications Equipment
    1.8%
  • Restaurants
    1.8%
  • Health Care Services
    1.7%
  • Application Software
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel Retail
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Steel
    1.3%
  • Automotive Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Water Utilities
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    1.0%
  • Household Products
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.9%
  • Consumer Finance
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Personal Products
    0.7%
  • Diversified Support Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electronic Components
    0.6%
  • Regional Banks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Development
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Systems Software
    0.4%
  • Multi-Utilities
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Interactive Media & Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.3%
  • Forest Products
    0.3%
  • Commercial Printing
    0.3%
  • Tobacco
    0.3%
  • Railroads
    0.3%
  • Advertising
    0.3%
  • Security & Alarm Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Paper Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Research & Consulting Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:SLY) was last updated on 5/23/2024 by MarketBeat.com Staff

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