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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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110.53 USD -0.53 (-0.48%)

At closeNov 10, 2026, 4:00 PM EST

110.53 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

109.73 Day range 110.86
88.67 52-week range 119.84
YTD
+17.35%
1 year
+17.91%

State Street SPDR S&P 600 Small Cap Growth ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.73B
NAV
111.02
Holdings
350
Inception
2000-09-25
Top 10 weight
9.78%

Top holdings

  1. VSAT VIASAT INC 1.24%
  2. RHP RYMAN HOSPITALITY PROPERTIES 1.12%
  3. TGTX TG THERAPEUTICS INC 1.09%
  4. PTGX PROTAGONIST THERAPEUTICS INC 1.06%
  5. ALKS ALKERMES PLC 0.94%
  6. AWI ARMSTRONG WORLD INDUSTRIES 0.91%
  7. ETSY ETSY INC 0.91%
  8. FSS FEDERAL SIGNAL CORP 0.86%
  9. FTDR FRONTDOOR INC 0.84%
  10. JBTM JBT MAREL CORP 0.81%
  11. ZWS ZURN ELKAY WATER SOLUTIONS C 0.81%
  12. LTH LIFE TIME GROUP HOLDINGS INC 0.77%
  13. LYFT LYFT INC A 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 0.69%
  20. KRMN KARMAN HOLDINGS INC 0.69%
  21. MSGK MSG KNICKERBOCKERS CORP 0.66%
  22. GVA GRANITE CONSTRUCTION INC 0.66%
  23. PTCT PTC THERAPEUTICS INC 0.66%
  24. AX AXOS FINANCIAL INC 0.64%
  25. VSEC VSE CORP 0.64%

Sector weights

  • Industrials 20.56%
  • Financial Services 16.55%
  • Healthcare 15.31%
  • Technology 13.88%
  • Consumer Cyclical 12.20%
  • Real Estate 6.67%
  • Energy 4.55%
  • Communication Services 2.93%
  • Basic Materials 2.69%
  • Consumer Defensive 2.64%
  • Utilities 2.04%

Country weights

  • United States 99.35%

Updated 2026-11-10

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%