— Know what they know.
Not Investment Advice

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF
1W: +1.8% 1M: -0.2% 3M: -6.2% YTD: +13.8% 1Y: +13.9% 3Y: +56.3% 5Y: +27.8%
$109.06
+0.68 (+0.63%)
After Hours: $111.77 (+2.70, +2.48%)
Weekly Expected Move ±1.9%
$104 $106 $108 $110 $112
ETF AMEX · AUM $4.7B
Key Statistics
AUM$4.7B
Holdings347
Top 10 Wt9.5%
Volume174,980
Avg Volume142,210
Beta1.06
Portfolio Fundamentals
P/E22.5
P/B1.1
Div Yield1.09%
ROE6.5%
% Profitable88%
Inception2000-10-02
Sector Allocation
Industrials 17.8%
Technology 16.6%
Healthcare 15.7%
Financial Services 14.7%
Consumer Cyclical 10.7%
Real Estate 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROTAGONIST THERAPEUTICS INC PTGX 1.10% $51.0M 367,019
2 RYMAN HOSPITALITY PROPERTIES RHP 1.09% $50.6M 386,972
3 VIASAT INC VSAT 1.04% $48.2M 781,454
4 TG THERAPEUTICS INC TGTX 0.94% $43.7M 804,182
5 ETSY INC ETSY 0.91% $42.2M 483,642
6 ALKERMES PLC ALKS 0.90% $41.6M 950,906
7 GLAUKOS CORP GKOS 0.89% $41.4M 230,697
8 ZURN ELKAY WATER SOLUTIONS C ZWS 0.88% $40.8M 836,796
9 ARMSTRONG WORLD INDUSTRIES AWI 0.87% $40.4M 239,525
10 FEDERAL SIGNAL CORP FSS 0.85% $39.3M 345,981

Recent Holding Changes

Date Holding Change Details
2026-10-27 ACA Removed —
2026-10-27 RCUS Changed 324267 → 375067
2026-10-20 NTCT Changed 213973 → 208407
2026-10-20 QTWO Changed 229122 → 223142
2026-10-20 TNDM Changed 227740 → 221806

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms