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SLYG

State Street SPDR S&P 600 Small Cap Growth ETF
1W: +0.4% 1M: -3.4% 3M: -7.7% YTD: +14.4% 1Y: +15.6% 3Y: +52.2% 5Y: +28.7%
$109.02
+1.55 (+1.44%)
 
Weekly Expected Move ±1.5%
$106 $107 $109 $111 $112
ETF AMEX · AUM $4.8B
Key Statistics
AUM$4.8B
Holdings349
Top 10 Wt9.9%
Volume137,127
Avg Volume122,436
Beta1.04
Portfolio Fundamentals
P/E24.2
P/B1.3
Div Yield1.08%
ROE6.6%
% Profitable88%
Inception2000-10-02
Sector Allocation
Industrials 18.0%
Technology 18.0%
Healthcare 15.0%
Financial Services 14.3%
Consumer Cyclical 10.1%
Real Estate 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FORMFACTOR INC FORM 1.42% $67.5M 449,186
2 VIASAT INC VSAT 1.18% $56.2M 793,480
3 PROTAGONIST THERAPEUTICS INC PTGX 1.11% $52.8M 372,753
4 RYMAN HOSPITALITY PROPERTIES RHP 0.99% $47.3M 393,131
5 TG THERAPEUTICS INC TGTX 0.96% $45.9M 817,110
6 STONEX GROUP INC SNEX 0.85% $40.7M 625,350
7 MADISON SQUARE GARDEN SPORTS MSGS 0.85% $40.4M 99,110
8 ESCO TECHNOLOGIES INC ESE 0.84% $39.8M 149,256
9 ZURN ELKAY WATER SOLUTIONS C ZWS 0.83% $39.8M 850,313
10 ARMSTRONG WORLD INDUSTRIES AWI 0.83% $39.7M 243,410

Recent Holding Changes

Date Holding Change Details
2026-09-30 NSSC Changed 131091 → 131245
2026-09-30 USLM Changed 44436 → 44486
2026-09-30 COCO Changed 284872 → 285195
2026-09-30 ETSY Changed 491085 → 491641
2026-09-30 ESE Changed 149087 → 149256

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