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State Street SPDR S&P 600 Small Cap Growth ETF SLYG

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Price alert · SLYG

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109.97 USD +2.34 (+2.17%)

Nov 9, 2026, 10:19 AM EST

109.09 Day range 110.07
88.67 52-week range 119.84
YTD
+16.75%
1 year
+18.06%

State Street SPDR S&P 600 Small Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.56B
NAV
106.99
Holdings
350
Inception
2000-09-25
Top 10 weight
9.64%

Top holdings

  1. RHP RYMAN HOSPITALITY PROPERTIES 1.13%
  2. PTGX PROTAGONIST THERAPEUTICS INC 1.10%
  3. TGTX TG THERAPEUTICS INC 1.03%
  4. VSAT VIASAT INC 1.03%
  5. ETSY ETSY INC 0.98%
  6. ALKS ALKERMES PLC 0.94%
  7. AWI ARMSTRONG WORLD INDUSTRIES 0.90%
  8. FSS FEDERAL SIGNAL CORP 0.86%
  9. LYFT LYFT INC A 0.85%
  10. FTDR FRONTDOOR INC 0.83%
  11. JBTM JBT MAREL CORP 0.83%
  12. LTH LIFE TIME GROUP HOLDINGS INC 0.82%
  13. ZWS ZURN ELKAY WATER SOLUTIONS C 0.81%
  14. CWST CASELLA WASTE SYSTEMS INC A 0.79%
  15. LGND LIGAND PHARMACEUTICALS 0.75%
  16. ESE ESCO TECHNOLOGIES INC 0.73%
  17. SNEX STONEX GROUP INC 0.73%
  18. SUPN SUPERNUS INC 0.70%
  19. PTCT PTC THERAPEUTICS INC 0.69%
  20. MSGK MSG KNICKERBOCKERS CORP 0.69%
  21. NPO ENPRO INC 0.68%
  22. YOU CLEAR SECURE INC CLASS A 0.68%
  23. GVA GRANITE CONSTRUCTION INC 0.66%
  24. AX AXOS FINANCIAL INC 0.66%
  25. TRNO TERRENO REALTY CORP 0.64%

Sector weights

  • Industrials 19.88%
  • Healthcare 16.19%
  • Financial Services 15.83%
  • Technology 14.71%
  • Consumer Cyclical 11.59%
  • Real Estate 6.52%
  • Energy 5.29%
  • Communication Services 2.87%
  • Basic Materials 2.73%
  • Consumer Defensive 2.49%
  • Utilities 1.91%

Country weights

  • United States 99.35%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold SLYG · largest positions

Funds holding SLYG, by value held
FundValue heldWeight in fund
QED $52.05K0.83%