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

SPDR S&P 600 Small Cap Growth ETF logo
$86.05 -1.60 (-1.83%)
Closing price 04:10 PM Eastern
Extended Trading
$86.04 -0.01 (-0.01%)
As of 04:12 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 100 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
1.10%217,885
2
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.09%144,173
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
1.09%457,498
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
1.07%227,360
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
1.02%213,817
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
1.00%142,984
7
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.98%209,772
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.92%920,504
9
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.87%293,706
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.87%151,082
11
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.86%299,406
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.83%125,951
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.83%285,751
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.82%186,044
15
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.81%159,404
16
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.80%709,326
17
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.79%270,304
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.78%82,534
19
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.78%138,890
20
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.78%699,706
21
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.77%220,976
22
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.77%1,676,335
23
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.76%195,883
24
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.75%137,765
25
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.74%182,455
26
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.74%149,583
27
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.73%514,289
28
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.71%126,359
29
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.71%654,370
30
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.69%1,158,956
31
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.67%857,932
32
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.65%130,703
33
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.65%164,090
34
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.63%370,796
35
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.63%145,375
36
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.62%197,364
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.61%212,202
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.61%79,169
39
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.60%164,224
40
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.60%806,637
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41
Freshpet, Inc. stock logo
FRPT
Freshpet
$74.27
-4.5%
0.59%239,756
42
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.59%212,491
43
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.58%773,458
44
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.57%265,315
45
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.57%93,985
46
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.56%57,541
47
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.56%245,700
48
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.55%666,506
49
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.54%248,414
50
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.54%113,742
51
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
0.54%115,890
52
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.54%318,804
53
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.53%522,159
54
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
0.52%39,242
55
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
0.52%258,107
56
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.52%132,784
57
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.52%245,686
58
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.51%76,861
59
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.50%437,864
60
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.50%395,153
61
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.49%741,825
62
Semtech Co. stock logo
SMTC
Semtech
$39.14
-6.6%
0.48%419,348
63
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$29.92
-5.8%
0.48%456,006
64
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.48%565,806
65
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.47%513,292
66
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$132.04
-0.3%
0.47%119,766
67
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$137.07
-2.3%
0.47%124,541
68
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.38
-1.1%
0.47%81,940
69
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.46%383,348
70
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.45%133,155
71
BlackLine, Inc. stock logo
BL
BlackLine
$54.06
-3.1%
0.43%253,154
72
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.43%269,166
73
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
0.42%325,514
74
CarGurus, Inc. stock logo
CARG
CarGurus
$30.78
-4.7%
0.42%429,379
75
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
0.42%552,483
76
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.42%239,444
77
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.42%238,890
78
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.41%154,299
79
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
0.41%147,281
80
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.41%31,088
81
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.41%484,595
82
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.37
+0.1%
0.41%293,554
83
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.40%452,855
84
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$104.22
-3.7%
0.40%119,213
85
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
0.40%192,806
86
Impinj, Inc. stock logo
PI
Impinj
$104.39
-4.1%
0.40%113,579
87
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.40%597,070
88
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.40%211,789
89
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.39%93,750
90
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.39%800,727
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91
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
0.38%1,373,072
92
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.38%145,999
93
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
0.37%97,898
94
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.60
-1.2%
0.37%232,749
95
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.72
-0.7%
0.37%259,231
96
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.30
-1.5%
0.36%110,879
97
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
0.36%125,958
98
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.36%64,413
99
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.36%87,765
100
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.36%105,342

Geographic Exposure

  • United States
    97.6%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    20.0%
  • Consumer Discretionary
    16.5%
  • Health Care
    12.8%
  • Technology
    9.5%
  • Energy
    4.6%
  • Materials
    4.4%
  • Information Technology
    2.9%
  • Consumer Staples
    2.3%
  • Real Estate
    1.5%
  • Utilities
    1.1%
  • Communications
    1.0%
  • Communication Services
    0.4%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Biotechnology
    6.1%
  • Real Estate Management & Development
    5.8%
  • Software
    5.8%
  • Machinery
    5.1%
  • Diversified Consumer Services
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Household Durables
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.8%
  • Construction & Engineering
    3.4%
  • Electrical Equipment
    3.3%
  • Insurance
    2.9%
  • Chemicals
    2.4%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Equity Real Estate Investment
    1.5%
  • Building Products
    1.5%
  • Food Products
    1.4%
  • Communications Equipment
    1.3%
  • IT Services
    1.1%
  • Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.6%
  • Airlines
    0.6%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.5%
  • Household Products
    0.5%
  • Financial Services
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Food & Staples Retailing
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.4%
  • Industrial Machinery & Supplies
    4.8%
  • Health Care Equipment
    3.8%
  • Application Software
    3.8%
  • Construction & Engineering
    3.4%
  • Electrical Components & Equipment
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Restaurants
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Semiconductors
    2.2%
  • Systems Software
    2.1%
  • Homebuilding
    2.1%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Building Products
    1.5%
  • Leisure Facilities
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Chemicals
    1.3%
  • Specialty Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Apparel Retail
    1.1%
  • Education Services
    1.0%
  • Health Care Supplies
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.8%
  • Interactive Media & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Colleges & Universities
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Support Services
    0.7%
  • Specialized Consumer Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Airlines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Paper Packaging
    0.5%
  • Electric Utilities
    0.5%
  • Steel
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Components
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Facilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Materials
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Distributors
    0.3%
  • Regional Banks
    0.3%
  • Water Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Paper Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Storage & Transportation
    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%
  • Multi-Utilities
    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 6/13/2025 by MarketBeat.com Staff
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