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

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106.99 USD -4.69 (-4.20%)

At closeNov 5, 2026, 4:00 PM EST

108.49 +1.50 +1.40%

After hours · Nov 5, 4:00 PM ET

106.57 Day range 111.67
88.67 52-week range 119.84
YTD
+13.59%
1 year
+14.38%

State Street SPDR S&P 600 Small Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.76B
NAV
111.69
Holdings
350
Inception
2000-09-25
Top 10 weight
9.71%

Top holdings

  1. RHP RYMAN HOSPITALITY PROPERTIES 1.12%
  2. PTGX PROTAGONIST THERAPEUTICS INC 1.11%
  3. VSAT VIASAT INC 1.11%
  4. TGTX TG THERAPEUTICS INC 1.05%
  5. ETSY ETSY INC 0.99%
  6. ALKS ALKERMES PLC 0.93%
  7. AWI ARMSTRONG WORLD INDUSTRIES 0.89%
  8. FSS FEDERAL SIGNAL CORP 0.87%
  9. LYFT LYFT INC A 0.85%
  10. ZWS ZURN ELKAY WATER SOLUTIONS C 0.80%
  11. JBTM JBT MAREL CORP 0.79%
  12. LTH LIFE TIME GROUP HOLDINGS INC 0.78%
  13. FTDR FRONTDOOR INC 0.77%
  14. LGND LIGAND PHARMACEUTICALS 0.76%
  15. ESE ESCO TECHNOLOGIES INC 0.75%
  16. CWST CASELLA WASTE SYSTEMS INC A 0.75%
  17. SNEX STONEX GROUP INC 0.74%
  18. NPO ENPRO INC 0.71%
  19. SUPN SUPERNUS INC 0.70%
  20. GVA GRANITE CONSTRUCTION INC 0.70%
  21. PTCT PTC THERAPEUTICS INC 0.69%
  22. YOU CLEAR SECURE INC CLASS A 0.68%
  23. MSGK MSG KNICKERBOCKERS CORP 0.67%
  24. AX AXOS FINANCIAL INC 0.65%
  25. SXT SENSIENT TECHNOLOGIES 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 99.39%

Updated 2026-11-05

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%