Available in 10 markets
State Street® SPDR® S&P 600™ Small Cap Growth ETF
SPDR · US78464A2015
State Street® SPDR® S&P 600™ Small Cap Growth ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SLYG (ISIN US78464A2015). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the S&P SmallCap 600 Growth Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€4.2B
1-year return ?
+13.9%
Price Return · to 2026-10-01
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P SmallCap 600 Growth Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 352 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P SmallCap 600 Growth Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2000
26-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P 600™ Small Cap Growth ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+14.1%
1 year+13.9%
3 years+14.0%
5 years+3.9%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +15.8%Worst: 2022 -22.2%Calendar-year total returns, in USD
How bumpy has it been?
17.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-27.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.71
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+20.6%
Since inception
Total growth since launch — about +3.6% a year.
+40.6%
Best 12 months
The strongest one-year stretch on record.
-24.9%
Worst 12 months
The weakest one-year stretch on record.
-29.8%
Worst fall on record ?
It clawed back in about 26 months.
What's inside
By sector ?
Industrials19.0%
Health Care17.5%
Technology14.3%
Financials13.5%
Consumer Discretionary10.3%
Cash/Other6.3%
Real Estate5.2%
Energy3.6%
The 10 biggest holdings make up 9.7% of the fund — the rest is spread across roughly 342 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FORMFACTOR INC | 1.2% |
| 2 | VIASAT INC | 1.2% |
| 3 | PROTAGONIST THERAPEUTICS INC | 1.1% |
| 4 | RYMAN HOSPITALITY PROPERTIES | 1.0% |
| 5 | TG THERAPEUTICS INC | 1.0% |
| 6 | STONEX GROUP INC | 0.9% |
| 7 | ALKERMES PLC | 0.8% |
| 8 | ARMSTRONG WORLD INDUSTRIES | 0.8% |
| 9 | FEDERAL SIGNAL CORP | 0.8% |
| 10 | ZURN ELKAY WATER SOLUTIONS C | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SLYG | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZ5 | EUR | |
| USD listings | |||
| B2 | SLYGUSD | USD | |
| E1 | SLYGUSD | USD | |
| EU | SLYGUSD | USD | |
| GI | 4JZ5 | USD | |
| NYSE Arca | SLYG | USD | |
| OC | SLYG | USD | |
| OD | SLYG | USD | |
| TH | 4JZ5 | USD | |
| UA | SLYG | USD | |
| UB | SLYG | USD | |
| UC | SLYG | USD | |
| UD | SLYG | USD | |
| UF | SLYG | USD | |
| UM | SLYG | USD | |
| US | SLYG | USD | |
| UT | SLYG | USD | |
| UX | SLYG | USD | |
| VF | SLYG | USD | |
| VG | SLYG | USD | |
| VJ | SLYG | USD | |
| VK | SLYG | USD | |
| VP | SLYG | USD | |
| VY | SLYG | USD | |
| X2 | SLYGUSD | USD | |
| X9 | SLYG | USD | |
| XA | SLYGUSD | USD | |
| XB | SLYGUSD | USD | |
| XE | SLYGUSD | USD | |
| XF | SLYGUSD | USD | |
| XG | SLYGUSD | USD | |
| XH | SLYGUSD | USD | |
| XJ | SLYGUSD | USD | |
| XL | SLYGUSD | USD | |
| XO | SLYGUSD | USD | |
| XQ | SLYGUSD | USD | |
| XS | SLYGUSD | USD | |
| XU | SLYGUSD | USD | |
| XV | SLYGUSD | USD | |
| XW | SLYGUSD | USD | |
| XX | SLYGUSD | USD | |
| XZ | SLYGUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FORMFACTOR INC | 1.2% |
| 2 | VIASAT INC | 1.2% |
| 3 | PROTAGONIST THERAPEUTICS INC | 1.1% |
| 4 | RYMAN HOSPITALITY PROPERTIES | 1.0% |
| 5 | TG THERAPEUTICS INC | 1.0% |
| 6 | STONEX GROUP INC | 0.9% |
| 7 | ALKERMES PLC | 0.8% |
| 8 | ARMSTRONG WORLD INDUSTRIES | 0.8% |
| 9 | FEDERAL SIGNAL CORP | 0.8% |
| 10 | ZURN ELKAY WATER SOLUTIONS C | 0.8% |
| 11 | ESCO TECHNOLOGIES INC | 0.8% |
| 12 | MADISON SQUARE GARDEN SPORTS | 0.8% |
| 13 | ENPRO INC | 0.8% |
| 14 | ETSY INC | 0.8% |
| 15 | GLAUKOS CORP | 0.7% |
| 16 | QORVO INC | 0.7% |
| 17 | LIGAND PHARMACEUTICALS | 0.7% |
| 18 | JBT MAREL CORP | 0.7% |
| 19 | EVERUS CONSTRUCTION GROUP | 0.7% |
| 20 | LYFT INC A | 0.7% |
| 21 | POWELL INDUSTRIES INC | 0.7% |
| 22 | SENSIENT TECHNOLOGIES CORP | 0.7% |
| 23 | LIFE TIME GROUP HOLDINGS INC | 0.7% |
| 24 | ARCHROCK INC | 0.6% |
| 25 | KODIAK GAS SERVICES INC | 0.6% |
| 26 | CASELLA WASTE SYSTEMS INC A | 0.6% |
| 27 | ARGAN INC | 0.6% |
| 28 | PTC THERAPEUTICS INC | 0.6% |
| 29 | IMPINJ INC | 0.6% |
| 30 | FRONTDOOR INC | 0.6% |
| 31 | TERRENO REALTY CORP | 0.6% |
| 32 | VSE CORP | 0.6% |
| 33 | LIQUIDIA CORP | 0.6% |
| 34 | AXOS FINANCIAL INC | 0.6% |
| 35 | GRANITE CONSTRUCTION INC | 0.6% |
| 36 | AAR CORP | 0.6% |
| 37 | ACM RESEARCH INC CLASS A | 0.6% |
| 38 | LAUREATE EDUCATION INC | 0.6% |
| 39 | MERCURY SYSTEMS INC | 0.6% |
| 40 | MYR GROUP INC/DELAWARE | 0.6% |
| 41 | ARCOSA INC | 0.6% |
| 42 | INSTALLED BUILDING PRODUCTS | 0.5% |
| 43 | CONSTRUCTION PARTNERS INC A | 0.5% |
| 44 | VIRTU FINANCIAL INC CLASS A | 0.5% |
| 45 | SOLARIS ENERGY INFRASTRUCTUR | 0.5% |
| 46 | PRICESMART INC | 0.5% |
| 47 | URBAN OUTFITTERS INC | 0.5% |
| 48 | INTERNATIONAL SEAWAYS INC | 0.5% |
| 49 | INDIVIOR PHARMACEUTICALS INC | 0.5% |
| 50 | CAVCO INDUSTRIES INC | 0.5% |
| 51 | ENOVA INTERNATIONAL INC | 0.5% |
| 52 | COVISTA INC | 0.5% |
| 53 | KARMAN HOLDINGS INC | 0.5% |
| 54 | AZZ INC | 0.5% |
| 55 | RALLIANT CORP | 0.5% |
| 56 | ELEMENT SOLUTIONS INC | 0.5% |
| 57 | CHEFS WAREHOUSE INC/THE | 0.5% |
| 58 | PRIMORIS SERVICES CORP | 0.5% |
| 59 | MIRION TECHNOLOGIES INC | 0.5% |
| 60 | TIDEWATER INC | 0.5% |
| 61 | ESSENTIAL PROPERTIES REALTY | 0.5% |
| 62 | BADGER METER INC | 0.5% |
| 63 | PJT PARTNERS INC A | 0.5% |
| 64 | OPENLANE INC | 0.5% |
| 65 | BOOT BARN HOLDINGS INC | 0.5% |
| 66 | CLEAR SECURE INC CLASS A | 0.4% |
| 67 | STEPSTONE GROUP INC CLASS A | 0.4% |
| 68 | BRADY CORPORATION CL A | 0.4% |
| 69 | CLEARWAY ENERGY INC C | 0.4% |
| 70 | SPHERE ENTERTAINMENT CO | 0.4% |
| 71 | GATES INDUSTRIAL CORP LTD | 0.4% |
| 72 | VERACYTE INC | 0.4% |
| 73 | RINGCENTRAL INC CLASS A | 0.4% |
| 74 | VICTORY CAPITAL HOLDING A | 0.4% |
| 75 | OUTFRONT MEDIA INC | 0.4% |
| 76 | MACERICH CO/THE | 0.4% |
| 77 | PALOMAR HOLDINGS INC | 0.4% |
| 78 | STANDEX INTERNATIONAL CORP | 0.4% |
| 79 | RADNET INC | 0.4% |
| 80 | ACI WORLDWIDE INC | 0.4% |
| 81 | DORMAN PRODUCTS INC | 0.4% |
| 82 | LIFE360 INC | 0.4% |
| 83 | ACADIA PHARMACEUTICALS INC | 0.4% |
| 84 | DAVE INC | 0.4% |
| 85 | MERIT MEDICAL SYSTEMS INC | 0.4% |
| 86 | OSI SYSTEMS INC | 0.4% |
| 87 | BALCHEM CORP | 0.4% |
| 88 | NMI HOLDINGS INC | 0.4% |
| 89 | CAL MAINE FOODS INC | 0.4% |
| 90 | WISDOMTREE INC | 0.4% |
| 91 | IRIDIUM COMMUNICATIONS INC | 0.4% |
| 92 | MARKETAXESS HOLDINGS INC | 0.4% |
| 93 | PLEXUS CORP | 0.4% |
| 94 | ATRICURE INC | 0.4% |
| 95 | MAXLINEAR INC | 0.4% |
| 96 | TRANSMEDICS GROUP INC | 0.4% |
| 97 | ARCUTIS BIOTHERAPEUTICS INC | 0.4% |
| 98 | NOBLE CORP PLC | 0.4% |
| 99 | WAYSTAR HOLDING CORP | 0.4% |
| 100 | CURBLINE PROPERTIES CORP | 0.4% |
| 101 | MATERION CORP | 0.4% |
| 102 | BOX INC CLASS A | 0.4% |
| 103 | AMERIS BANCORP | 0.4% |
| 104 | CACTUS INC A | 0.4% |
| 105 | VITA COCO CO INC/THE | 0.3% |
| 106 | CENTRUS ENERGY CORP CLASS A | 0.3% |
| 107 | NATIONAL HEALTHCARE CORP | 0.3% |
| 108 | MARA HOLDINGS INC | 0.3% |
| 109 | DIGI INTERNATIONAL INC | 0.3% |
| 110 | CSW INDUSTRIALS INC | 0.3% |
| 111 | ADEIA INC | 0.3% |
| 112 | OCEANEERING INTL INC | 0.3% |
| 113 | PHILLIPS EDISON + COMPANY IN | 0.3% |
| 114 | ACADIAN ASSET MANAGEMENT INC | 0.3% |
| 115 | TANGER INC | 0.3% |
| 116 | LUMEN TECHNOLOGIES INC | 0.3% |
| 117 | REMITLY GLOBAL INC | 0.3% |
| 118 | MERCURY GENERAL CORP | 0.3% |
| 119 | PIPER SANDLER COS | 0.3% |
| 120 | BGC GROUP INC A | 0.3% |
| 121 | AGILYSYS INC | 0.3% |
| 122 | SIRIUSPOINT LTD | 0.3% |
| 123 | ITRON INC | 0.3% |
| 124 | ATMUS FILTRATION TECHNOLOGIE | 0.3% |
| 125 | AXT INC | 0.3% |
| 126 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 127 | ST JOE CO/THE | 0.3% |
| 128 | TUTOR PERINI CORP | 0.3% |
| 129 | MILLROSE PROPERTIES | 0.3% |
| 130 | DXP ENTERPRISES INC | 0.3% |
| 131 | MOELIS + CO CLASS A | 0.3% |
| 132 | MOBILITY GLOBAL INC | 0.3% |
| 133 | RED ROCK RESORTS INC CLASS A | 0.3% |
| 134 | PRIVIA HEALTH GROUP INC | 0.3% |
| 135 | SKYWEST INC | 0.3% |
| 136 | SHAKE SHACK INC CLASS A | 0.3% |
| 137 | RUSH STREET INTERACTIVE INC | 0.3% |
| 138 | FIRST BANCORP PUERTO RICO | 0.3% |
| 139 | AXCELIS TECHNOLOGIES INC | 0.3% |
| 140 | RADIAN GROUP INC | 0.3% |
| 141 | ACUSHNET HOLDINGS CORP | 0.3% |
| 142 | ONESPAWORLD HOLDINGS LTD | 0.3% |
| 143 | LIVERAMP HOLDINGS INC | 0.3% |
| 144 | UFP TECHNOLOGIES INC | 0.3% |
| 145 | MUELLER WATER PRODUCTS INC A | 0.3% |
| 146 | CINEMARK HOLDINGS INC | 0.3% |
| 147 | Q2 HOLDINGS INC | 0.3% |
| 148 | GRIFFON CORP | 0.3% |
| 149 | CLEANSPARK INC | 0.3% |
| 150 | FRANKLIN ELECTRIC CO INC | 0.3% |
| 151 | ADMA BIOLOGICS INC | 0.3% |
| 152 | CHAMPION HOMES INC | 0.3% |
| 153 | PROTO LABS INC | 0.3% |
| 154 | AMERICAN STATES WATER CO | 0.3% |
| 155 | AMNEAL PHARMACEUTICALS INC | 0.3% |
| 156 | BRIGHT HORIZONS FAMILY SOLUT | 0.3% |
| 157 | NCR ATLEOS CORP | 0.3% |
| 158 | WSFS FINANCIAL CORP | 0.3% |
| 159 | TENABLE HOLDINGS INC | 0.2% |
| 160 | WARRIOR MET COAL INC | 0.2% |
| 161 | ARMOUR RESIDENTIAL REIT INC | 0.2% |
| 162 | CONCENTRA GROUP HOLDINGS PAR | 0.2% |
| 163 | PEDIATRIX MEDICAL GROUP INC | 0.2% |
| 164 | SERVISFIRST BANCSHARES INC | 0.2% |
| 165 | HA SUSTAINABLE INFRASTRUCTUR | 0.2% |
| 166 | HARMONY BIOSCIENCES HOLDINGS | 0.2% |
| 167 | VERICEL CORP | 0.2% |
| 168 | INSPIRE MEDICAL SYSTEMS INC | 0.2% |
| 169 | CALIX INC | 0.2% |
| 170 | PROGYNY INC | 0.2% |
| 171 | SUNRUN INC | 0.2% |
| 172 | HELMERICH + PAYNE | 0.2% |
| 173 | NATL HEALTH INVESTORS INC | 0.2% |
| 174 | ICU MEDICAL INC | 0.2% |
| 175 | LXP INDUSTRIAL TRUST | 0.2% |
| 176 | BANCORP INC/THE | 0.2% |
| 177 | EXTREME NETWORKS INC | 0.2% |
| 178 | HCI GROUP INC | 0.2% |
| 179 | CHESAPEAKE UTILITIES CORP | 0.2% |
| 180 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 181 | KNOWLES CORP | 0.2% |
| 182 | PDF SOLUTIONS INC | 0.2% |
| 183 | STEVEN MADDEN LTD | 0.2% |
| 184 | SEZZLE INC | 0.2% |
| 185 | FRESHPET INC | 0.2% |
| 186 | KONTOOR BRANDS INC | 0.2% |
| 187 | SUPERNUS PHARMACEUTICALS INC | 0.2% |
| 188 | HAWKINS INC | 0.2% |
| 189 | SPS COMMERCE INC | 0.2% |
| 190 | EZCORP INC CL A | 0.2% |
| 191 | LEMAITRE VASCULAR INC | 0.2% |
| 192 | OTTER TAIL CORP | 0.2% |
| 193 | NICOLET BANKSHARES INC | 0.2% |
| 194 | WILLSCOT HOLDINGS CORP | 0.2% |
| 195 | KADANT INC | 0.2% |
| 196 | LIFESTANCE HEALTH GROUP INC | 0.2% |
| 197 | SONOS INC | 0.2% |
| 198 | EVERTEC INC | 0.2% |
| 199 | SCHRODINGER INC | 0.2% |
| 200 | UNITI GROUP INC | 0.2% |
| 201 | INDEPENDENT BANK CORP/MA | 0.2% |
| 202 | CENTURY ALUMINUM COMPANY | 0.2% |
| 203 | KINETIK HOLDINGS INC | 0.2% |
| 204 | COMMUNITY FINANCIAL SYSTEM I | 0.2% |
| 205 | ELLINGTON FINANCIAL INC | 0.2% |
| 206 | WD 40 CO | 0.2% |
| 207 | DANA INC | 0.2% |
| 208 | UNIFIRST CORP/MA | 0.2% |
| 209 | TERADATA CORP | 0.2% |
| 210 | PATHWARD FINANCIAL INC | 0.2% |
| 211 | ALARM.COM HOLDINGS INC | 0.2% |
| 212 | ARCUS BIOSCIENCES INC | 0.2% |
| 213 | ANI PHARMACEUTICALS INC | 0.2% |
| 214 | EPLUS INC | 0.2% |
| 215 | WARBY PARKER INC CLASS A | 0.2% |
| 216 | ASSURED GUARANTY LTD | 0.2% |
| 217 | HEALTHCARE SERVICES GROUP | 0.2% |
| 218 | ARLO TECHNOLOGIES INC | 0.2% |
| 219 | ALIGNMENT HEALTHCARE INC | 0.2% |
| 220 | BANKUNITED INC | 0.2% |
| 221 | SEACOAST BANKING CORP/FL | 0.2% |
| 222 | CALLAWAY GOLF COMPANY | 0.2% |
| 223 | VEECO INSTRUMENTS INC | 0.2% |
| 224 | ADDUS HOMECARE CORP | 0.2% |
| 225 | NETSCOUT SYSTEMS INC | 0.2% |
| 226 | MONARCH CASINO + RESORT INC | 0.2% |
| 227 | INGEVITY CORP | 0.2% |
| 228 | AVISTA CORP | 0.2% |
| 229 | CORVEL CORP | 0.2% |
| 230 | LAZARD INC | 0.2% |
| 231 | DIEBOLD NIXDORF INC | 0.2% |
| 232 | RESIDEO TECHNOLOGIES INC | 0.2% |
| 233 | PARK NATIONAL CORP | 0.2% |
| 234 | HERC HOLDINGS INC | 0.2% |
| 235 | ARTISAN PARTNERS ASSET MA A | 0.2% |
| 236 | BANCFIRST CORP | 0.2% |
| 237 | NEOGENOMICS INC | 0.2% |
| 238 | CITY HOLDING CO | 0.2% |
| 239 | MGE ENERGY INC | 0.2% |
| 240 | CREDIT ACCEPTANCE CORP | 0.2% |
| 241 | PENGUIN SOLUTIONS INC | 0.2% |
| 242 | CALIFORNIA WATER SERVICE GRP | 0.2% |
| 243 | BLACKLINE INC | 0.2% |
| 244 | LTC PROPERTIES INC | 0.2% |
| 245 | PAYONEER GLOBAL INC | 0.2% |
| 246 | TRUSTMARK CORP | 0.2% |
| 247 | HAYWARD HOLDINGS INC | 0.2% |
| 248 | NATIONAL VISION HOLDINGS INC | 0.2% |
| 249 | A10 NETWORKS INC | 0.2% |
| 250 | PERDOCEO EDUCATION CORP | 0.2% |
| 251 | INTERPARFUMS INC | 0.1% |
| 252 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 253 | DIAMONDROCK HOSPITALITY CO | 0.1% |
| 254 | SAREPTA THERAPEUTICS INC | 0.1% |
| 255 | CUSTOMERS BANCORP INC | 0.1% |
| 256 | URBAN EDGE PROPERTIES | 0.1% |
| 257 | PELOTON INTERACTIVE INC A | 0.1% |
| 258 | PROGRESS SOFTWARE CORP | 0.1% |
| 259 | FB FINANCIAL CORP | 0.1% |
| 260 | PREFERRED BANK/LOS ANGELES | 0.1% |
| 261 | GREEN BRICK PARTNERS INC | 0.1% |
| 262 | CARGURUS INC | 0.1% |
| 263 | ARTIVION INC | 0.1% |
| 264 | XPEL INC | 0.1% |
| 265 | FOUR CORNERS PROPERTY TRUST | 0.1% |
| 266 | INTERFACE INC | 0.1% |
| 267 | ENERPAC TOOL GROUP CORP | 0.1% |
| 268 | FIRST BANCORP/NC | 0.1% |
| 269 | ADT INC | 0.1% |
| 270 | NORTHWEST NATURAL HOLDING CO | 0.1% |
| 271 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 272 | PITNEY BOWES INC | 0.1% |
| 273 | AMERICAN EAGLE OUTFITTERS | 0.1% |
| 274 | PATRICK INDUSTRIES INC | 0.1% |
| 275 | UPWORK INC | 0.1% |
| 276 | LIQUIDITY SERVICES INC | 0.1% |
| 277 | HORACE MANN EDUCATORS | 0.1% |
| 278 | OFG BANCORP | 0.1% |
| 279 | BROADSTONE NET LEASE INC | 0.1% |
| 280 | PACIRA BIOSCIENCES INC | 0.1% |
| 281 | COHEN + STEERS INC | 0.1% |
| 282 | TRIPADVISOR INC | 0.1% |
| 283 | FIRST ADVANTAGE CORP | 0.1% |
| 284 | GULFPORT ENERGY CORP | 0.1% |
| 285 | REX AMERICAN RESOURCES CORP | 0.1% |
| 286 | UNITED STATES LIME + MINERAL | 0.1% |
| 287 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 288 | CAPRI HOLDINGS LTD | 0.1% |
| 289 | INNOVIVA INC | 0.1% |
| 290 | GETTY REALTY CORP | 0.1% |
| 291 | NETSTREIT CORP | 0.1% |
| 292 | NAPCO SECURITY TECHNOLOGIES | 0.1% |
| 293 | ADI GLOBAL DISTRIB | 0.1% |
| 294 | AZENTA INC | 0.1% |
| 295 | SAFETY INSURANCE GROUP INC | 0.1% |
| 296 | PENNYMAC MORTGAGE INVESTMENT | 0.1% |
| 297 | BIOLIFE SOLUTIONS INC | 0.1% |
| 298 | XENIA HOTELS + RESORTS INC | 0.1% |
| 299 | NATIONAL PRESTO INDS INC | 0.1% |
| 300 | TOOTSIE ROLL INDS | 0.1% |
| 301 | CTS CORP | 0.1% |
| 302 | BLACKBAUD INC | 0.1% |
| 303 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 304 | BUCKLE INC/THE | 0.1% |
| 305 | CVR ENERGY INC | 0.1% |
| 306 | ENACT HOLDINGS INC | 0.1% |
| 307 | PHIBRO ANIMAL HEALTH CORP A | 0.1% |
| 308 | ADAMAS TRUST INC | 0.1% |
| 309 | LAKELAND FINANCIAL CORP | 0.1% |
| 310 | FIVE9 INC | 0.1% |
| 311 | GOOSEHEAD INSURANCE INC A | 0.1% |
| 312 | INVENTRUST PROPERTIES CORP | 0.1% |
| 313 | TANDEM DIABETES CARE INC | 0.1% |
| 314 | INNOVEX INTERNATIONAL INC | 0.1% |
| 315 | COMSTOCK RESOURCES INC | 0.1% |
| 316 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 317 | SPRINKLR INC A | 0.1% |
| 318 | UNITED FIRE GROUP INC | 0.1% |
| 319 | WESTAMERICA BANCORPORATION | 0.1% |
| 320 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 321 | BJ S RESTAURANTS INC | 0.1% |
| 322 | YELP INC | 0.1% |
| 323 | MIDDLESEX WATER CO | 0.1% |
| 324 | VIR BIOTECHNOLOGY INC | 0.1% |
| 325 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 326 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 327 | TRUPANION INC | 0.1% |
| 328 | REYNOLDS CONSUMER PRODUCTS I | 0.1% |
| 329 | GENTHERM INC | 0.1% |
| 330 | TENNANT CO | 0.1% |
| 331 | QUINSTREET INC | 0.1% |
| 332 | LEGALZOOMCOM INC | 0.1% |
| 333 | WINMARK CORP | 0.1% |
| 334 | CERTARA INC | 0.1% |
| 335 | UNIVERSAL TECHNICAL INSTITUT | 0.1% |
| 336 | CENTERSPACE | 0.1% |
| 337 | ASTEC INDUSTRIES INC | 0.1% |
| 338 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 339 | AMPHASTAR PHARMACEUTICALS IN | 0.1% |
| 340 | TRUSTCO BANK CORP NY | 0.0% |
| 341 | JBG SMITH PROPERTIES | 0.0% |
| 342 | NATIONAL BEVERAGE CORP | 0.0% |
| 343 | HEALTHSTREAM INC | 0.0% |
| 344 | PAPA JOHN S INTL INC | 0.0% |
| 345 | STAAR SURGICAL CO | 0.0% |
| 346 | UNITED PARKS + RESORTS INC | 0.0% |
| 347 | WORLD ACCEPTANCE CORP | 0.0% |
| 348 | US DOLLAR | 0.0% |
| 349 | SAUL CENTERS INC | 0.0% |
| 350 | CONTRA APELLIS PHARMAC | 0.0% |
| 351 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 352 | OMNIAB INC 15.00 EARNOUT | 0.0% |
How it ranks vs peers
🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 34%📊 Behind its category by 0.8% (1-yr) (category average +14.7%)📊 Beat its category by 1.5% (3-yr) (category average +12.5%)📊 Behind its category by 1.2% (5-yr) (category average +5.2%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.07
Sortino (3y) ?
0.50
Calmar (3y) ?
11.1%
Downside deviation ?
58%
Up months (hit rate) ?
$119.50
52-week high ?
$88.71
52-week low ?
Concentration depth
~227 ?
Effective number of holdings
Roughly 352 companies are held, but the largest names carry most of the weight — so it behaves like ~227 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
| State Street® SPDR® S&P 600™ Small Cap Growth ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P SmallCap 600 Growth Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.15% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €4.2B | €114.5B | €58.2B | €44.5B | €38.3B | €35B | €26.8B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.0% | +34.9% | +13.9% | +17.8% | +8.7% | +10.8% | +18.6% |
| 5-yr return p.a. | +3.9% | +21.4% | +6.7% | +6.8% | +5.5% | +18.8% | +11.6% |
| # holdings | 352 | 77 | 1,494 | 80 | 63 | 24 | 86 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.