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

$93.80
+1.56 (+1.69%)
(As of 07/26/2024 ET)

Top 50 SLYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
1.45%194,325
2
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
1.34%274,663
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
1.20%303,494
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
1.18%199,071
5
ATI Inc. stock logo
ATI
ATI
$65.54
+2.0%
1.16%668,957
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
1.15%248,481
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
1.09%610,592
8
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.57
+6.4%
1.05%1,467,262
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
1.02%195,263
10
Glaukos Co. stock logo
GKOS
Glaukos
$119.82
+1.8%
0.97%270,723
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.91%266,634
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.90%157,972
13
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.90%328,424
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$265.43
+7.1%
0.86%126,217
15
Moog Inc. stock logo
MOG.A
Moog
$198.11
+1.9%
0.83%154,624
16
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
0.83%618,401
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$131.25
+2.8%
0.81%235,214
18
Tidewater Inc. stock logo
TDW
Tidewater
$98.44
-1.6%
0.80%260,982
19
Boise Cascade stock logo
BCC
Boise Cascade
$141.04
+4.3%
0.78%212,282
20
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.60
+2.0%
0.77%972,697
21
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$47.22
+1.3%
0.77%499,917
22
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$30.39
+1.3%
0.77%895,261
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$173.82
+2.3%
0.76%150,262
24
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.75%174,899
25
FormFactor, Inc. stock logo
FORM
FormFactor
$51.24
-0.9%
0.74%414,836
26
Matson, Inc. stock logo
MATX
Matson
$130.41
+2.0%
0.68%183,672
27
RadNet, Inc. stock logo
RDNT
RadNet
$61.98
+0.0%
0.65%357,810
28
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.22
+2.4%
0.63%213,032
29
Integer Holdings Co. stock logo
ITGR
Integer
$116.90
+1.1%
0.63%180,105
30
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$333.27
-1.2%
0.62%71,021
31
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$129.81
+6.2%
0.61%163,414
32
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$83.05
+0.5%
0.61%240,088
33
M/I Homes, Inc. stock logo
MHO
M/I Homes
$165.54
+4.5%
0.60%149,243
34
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$69.47
+2.6%
0.60%281,153
35
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.74
+2.5%
0.59%994,274
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.59%96,744
37
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$300.89
+1.6%
0.58%62,214
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.21
+1.9%
0.58%492,040
39
Otter Tail Co. stock logo
OTTR
Otter Tail
$100.47
+3.1%
0.58%224,789
40
GMS Inc. stock logo
GMS
GMS
$94.01
+2.2%
0.55%214,188
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41
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$69.41
+1.0%
0.53%269,860
42
California Resources Co. stock logo
CRC
California Resources
$51.12
+1.5%
0.53%345,011
43
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$213.66
+1.4%
0.53%88,167
44
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
+2.4%
0.52%1,211,771
45
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$199.11
+0.5%
0.52%89,782
46
WD-40 stock logo
WDFC
WD-40
$267.01
+2.9%
0.52%72,893
47
First BanCorp. stock logo
FBP
First BanCorp.
$21.83
+0.2%
0.51%889,281
48
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.24
+3.3%
0.51%267,197
49
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.96
+3.1%
0.51%815,353
50
Shake Shack Inc. stock logo
SHAK
Shake Shack
$80.11
+1.6%
0.51%202,417

Geographic Exposure

  • United States
    95.4%
  • Cayman Islands
    1.3%
  • Puerto Rico
    1.2%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Marshall Islands
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.3%
  • Financials
    14.4%
  • Industrials
    14.3%
  • Technology
    11.4%
  • Health Care
    10.7%
  • Materials
    8.4%
  • Energy
    6.0%
  • Consumer Staples
    1.9%
  • Real Estate
    1.8%
  • Communications
    1.8%
  • Utilities
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Household Durables
    6.2%
  • Oil Gas & Consumable Fuels
    5.3%
  • Machinery
    4.7%
  • Banks
    4.6%
  • Specialty Retail
    3.9%
  • Software
    3.6%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Health Care Providers & Services
    3.5%
  • Diversified Consumer Services
    3.3%
  • Metals & Mining
    3.2%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Electrical Equipment
    2.3%
  • Insurance
    2.2%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    1.9%
  • Transportation Infrastructure
    1.9%
  • Utilities
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.1%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Paper & Forest Products
    0.8%
  • Communications Equipment
    0.8%
  • Auto Components
    0.8%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Construction & Engineering
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Airlines
    0.3%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Diversified Banks
    4.2%
  • Homebuilding
    3.7%
  • Biotechnology
    3.6%
  • Steel
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Industrial Machinery
    3.1%
  • Semiconductors
    2.8%
  • Application Software
    2.4%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Specialty Chemicals
    1.8%
  • Apparel Retail
    1.8%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Construction Materials
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Systems Software
    1.5%
  • Health Care Facilities
    1.5%
  • Restaurants
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Automotive Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Supplies
    1.2%
  • Interactive Media & Services
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialized Consumer Services
    0.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Marine Ports & Services
    0.9%
  • Leisure Facilities
    0.9%
  • Consumer Electronics
    0.8%
  • Forest Products
    0.8%
  • Communications Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Paper Packaging
    0.7%
  • Water Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Trucking
    0.6%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Security & Alarm Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.5%
  • Colleges & Universities
    0.5%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Commercial Printing
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Gas Utilities
    0.2%
  • Education Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Soft Drinks
    0.1%
  • Life & Health Insurance
    0.1%
  • Cash or Derivatives
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SLYG) was last updated on 7/27/2024 by MarketBeat.com Staff

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