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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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111.76 USD +1.17 (+1.06%)

Nov 4, 2026, 12:49 PM EST

110.89 Day range 112.68
88.67 52-week range 119.84
YTD
+18.65%
1 year
+21.28%

State Street SPDR S&P 600 Small Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.71B
NAV
110.24
Holdings
350
Inception
2000-09-25
Top 10 weight
10.03%

Top holdings

  1. VSAT VIASAT INC 1.23%
  2. GKOS GLAUKOS CORP 1.17%
  3. RHP RYMAN HOSPITALITY PROPERTIES 1.11%
  4. PTGX PROTAGONIST THERAPEUTICS INC 1.09%
  5. TGTX TG THERAPEUTICS INC 1.03%
  6. ETSY ETSY INC 0.95%
  7. ALKS ALKERMES PLC 0.91%
  8. AWI ARMSTRONG WORLD INDUSTRIES 0.87%
  9. FSS FEDERAL SIGNAL CORP 0.86%
  10. ZWS ZURN ELKAY WATER SOLUTIONS C 0.80%
  11. LYFT LYFT INC A 0.76%
  12. ESE ESCO TECHNOLOGIES INC 0.75%
  13. FTDR FRONTDOOR INC 0.74%
  14. CWST CASELLA WASTE SYSTEMS INC A 0.74%
  15. LGND LIGAND PHARMACEUTICALS 0.74%
  16. LTH LIFE TIME GROUP HOLDINGS INC 0.72%
  17. JBTM JBT MAREL CORP 0.72%
  18. INDV INDIVIOR PHARMACEUTICALS INC 0.71%
  19. SNEX STONEX GROUP INC 0.71%
  20. NPO ENPRO INC 0.69%
  21. GVA GRANITE CONSTRUCTION INC 0.68%
  22. PI IMPINJ INC 0.65%
  23. AX AXOS FINANCIAL INC 0.65%
  24. MSGK MSG KNICKERBOCKERS CORP 0.64%
  25. AROC ARCHROCK INC 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 2026-11-03

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%