Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF
$108.57 ▲ 0.70%
+$0.75 TODAY

FUND FACTS

Manager SPDR
Assets $4.85B
Expense ratio 0.15%
Inception Sep 25, 2000
Asset class Equity
Holdings 345
Volume 201.12K
Avg volume 121.87K

ABOUT THIS FUND

This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.

PRICE

$108.57 ▲ UP 0.70% (+$0.75)
$108$108$1099:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM108.57

HOLDINGS

TOP 20 OF 345 · 16.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 1.24% 808.78K $60.11M
02 PTGX Protagonist Therapeutics, Inc. 1.09% 379.88K $52.64M
03 RHP Ryman Hospitality Properties, Inc. 1.00% 400.68K $48.41M
04 TGTX TG Therapeutics, Inc. 0.90% 832.84K $43.43M
05 FSS Federal Signal Corporation 0.87% 358.39K $42.31M
06 SNEX StoneX Group Inc. 0.87% 637.36K $42.03M
07 ZWS Zurn Elkay Water Solutions Corporation 0.86% 866.67K $41.44M
08 NPO EnPro Industries, Inc. 0.85% 124.29K $41.24M
09 ALKS Alkermes plc 0.85% 985K $40.99M
10 AWI Armstrong World Industries, Inc. 0.84% 248.09K $40.87M
11 ESE ESCO Technologies Inc. 0.84% 152.1K $40.77M
12 MSGS Madison Square Garden Sports Corp. 0.84% 101.02K $40.59M
13 ECG Everus Construction Group, Inc. 0.82% 299.82K $39.77M
14 GKOS Glaukos Corporation 0.80% 238.96K $38.58M
15 ETSY Etsy, Inc. 0.74% 501.1K $35.75M
16 LYFT Lyft, Inc. 0.72% 2.22M $35M
17 LGND Ligand Pharmaceuticals Incorporated 0.72% 117.08K $34.74M
18 POWL Powell Industries, Inc. 0.71% 168.98K $34.56M
19 AGX Argan, Inc. 0.71% 82.31K $34.51M
20 SXT Sensient Technologies Corporation 0.69% 249.87K $33.18M

SECTOR HOLDINGS

TECHNOLOGY IS 18.08% OF THE FUND
Industrials 18.08%
Technology 17.00%
Healthcare 15.64%
Financial Services 14.89%
Consumer Cyclical 11.59%
Real Estate 6.96%
Energy 4.96%
Consumer Defensive 3.48%
Basic Materials 3.04%
Communication Services 2.72%
Utilities 1.64%

BY REGION

UNITED STATES IS 97.46% OF THE FUND
United States 97.46%
Ireland 0.86%
Puerto Rico 0.61%
Bermuda 0.49%
Bahamas 0.29%
Israel 0.15%
United Kingdom 0.10%
— Other 0.04%