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) ?
€4.4B
1-year return ?
+26.4%
Price Return · to 2026-08-20
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 353 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+22.5%
1 year+26.4%
3 years+15.0%
5 years+5.7%
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?
17.6%
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.
0.75
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+29.5%
Since inception
Total growth since launch — about +5.2% 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 10.3% of the fund — the rest is spread across roughly 343 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | VIASAT INC | 1.3% |
| 2 | CORCEPT THERAPEUTICS INC | 1.2% |
| 3 | BRINKER INTERNATIONAL INC | 1.2% |
| 4 | FORMFACTOR INC | 1.1% |
| 5 | PROTAGONIST THERAPEUTICS INC | 1.0% |
| 6 | RYMAN HOSPITALITY PROPERTIES | 0.9% |
| 7 | ALKERMES PLC | 0.9% |
| 8 | ARGAN INC | 0.9% |
| 9 | ARMSTRONG WORLD INDUSTRIES | 0.9% |
| 10 | ESCO TECHNOLOGIES INC | 0.9% |
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 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | VIASAT INC | 1.3% |
| 2 | CORCEPT THERAPEUTICS INC | 1.2% |
| 3 | BRINKER INTERNATIONAL INC | 1.2% |
| 4 | FORMFACTOR INC | 1.1% |
| 5 | PROTAGONIST THERAPEUTICS INC | 1.0% |
| 6 | RYMAN HOSPITALITY PROPERTIES | 0.9% |
| 7 | ALKERMES PLC | 0.9% |
| 8 | ARGAN INC | 0.9% |
| 9 | ARMSTRONG WORLD INDUSTRIES | 0.9% |
| 10 | ESCO TECHNOLOGIES INC | 0.9% |
| 11 | FEDERAL SIGNAL CORP | 0.9% |
| 12 | ZURN ELKAY WATER SOLUTIONS C | 0.8% |
| 13 | GLAUKOS CORP | 0.8% |
| 14 | ETSY INC | 0.8% |
| 15 | MADISON SQUARE GARDEN SPORTS | 0.8% |
| 16 | STONEX GROUP INC | 0.8% |
| 17 | ENPRO INC | 0.8% |
| 18 | EVERUS CONSTRUCTION GROUP | 0.8% |
| 19 | VSE CORP | 0.8% |
| 20 | TG THERAPEUTICS INC | 0.7% |
| 21 | ENOVA INTERNATIONAL INC | 0.7% |
| 22 | LYFT INC A | 0.7% |
| 23 | JBT MAREL CORP | 0.7% |
| 24 | KODIAK GAS SERVICES INC | 0.7% |
| 25 | PTC THERAPEUTICS INC | 0.7% |
| 26 | FRONTDOOR INC | 0.7% |
| 27 | POWELL INDUSTRIES INC | 0.7% |
| 28 | MERCURY SYSTEMS INC | 0.7% |
| 29 | ARCHROCK INC | 0.6% |
| 30 | LIGAND PHARMACEUTICALS | 0.6% |
| 31 | CONSTRUCTION PARTNERS INC A | 0.6% |
| 32 | AAR CORP | 0.6% |
| 33 | AXOS FINANCIAL INC | 0.6% |
| 34 | KARMAN HOLDINGS INC | 0.6% |
| 35 | CASELLA WASTE SYSTEMS INC A | 0.6% |
| 36 | SENSIENT TECHNOLOGIES CORP | 0.6% |
| 37 | LIQUIDIA CORP | 0.6% |
| 38 | GRANITE CONSTRUCTION INC | 0.6% |
| 39 | INSTALLED BUILDING PRODUCTS | 0.6% |
| 40 | MYR GROUP INC/DELAWARE | 0.6% |
| 41 | TERRENO REALTY CORP | 0.6% |
| 42 | QORVO INC | 0.5% |
| 43 | BOOT BARN HOLDINGS INC | 0.5% |
| 44 | IMPINJ INC | 0.5% |
| 45 | LIFE TIME GROUP HOLDINGS INC | 0.5% |
| 46 | INDIVIOR PHARMACEUTICALS INC | 0.5% |
| 47 | LAUREATE EDUCATION INC | 0.5% |
| 48 | VIRTU FINANCIAL INC CLASS A | 0.5% |
| 49 | SPHERE ENTERTAINMENT CO | 0.5% |
| 50 | ACM RESEARCH INC CLASS A | 0.5% |
| 51 | CAVCO INDUSTRIES INC | 0.5% |
| 52 | AZZ INC | 0.5% |
| 53 | ARCOSA INC | 0.5% |
| 54 | PRICESMART INC | 0.5% |
| 55 | ESSENTIAL PROPERTIES REALTY | 0.5% |
| 56 | PRIMORIS SERVICES CORP | 0.5% |
| 57 | PJT PARTNERS INC A | 0.5% |
| 58 | COVISTA INC | 0.5% |
| 59 | ELEMENT SOLUTIONS INC | 0.5% |
| 60 | TIDEWATER INC | 0.5% |
| 61 | CLEAR SECURE INC CLASS A | 0.5% |
| 62 | RALLIANT CORP | 0.5% |
| 63 | CLEARWAY ENERGY INC C | 0.5% |
| 64 | BRADY CORPORATION CL A | 0.5% |
| 65 | CHEFS WAREHOUSE INC/THE | 0.4% |
| 66 | URBAN OUTFITTERS INC | 0.4% |
| 67 | STANDEX INTERNATIONAL CORP | 0.4% |
| 68 | LIFE360 INC | 0.4% |
| 69 | OPENLANE INC | 0.4% |
| 70 | BADGER METER INC | 0.4% |
| 71 | GATES INDUSTRIAL CORP LTD | 0.4% |
| 72 | INTERNATIONAL SEAWAYS INC | 0.4% |
| 73 | ACADIA PHARMACEUTICALS INC | 0.4% |
| 74 | MIRION TECHNOLOGIES INC | 0.4% |
| 75 | CAL MAINE FOODS INC | 0.4% |
| 76 | MACERICH CO/THE | 0.4% |
| 77 | DORMAN PRODUCTS INC | 0.4% |
| 78 | OSI SYSTEMS INC | 0.4% |
| 79 | STEPSTONE GROUP INC CLASS A | 0.4% |
| 80 | VERACYTE INC | 0.4% |
| 81 | ACI WORLDWIDE INC | 0.4% |
| 82 | CENTRUS ENERGY CORP CLASS A | 0.4% |
| 83 | VICTORY CAPITAL HOLDING A | 0.4% |
| 84 | RADNET INC | 0.4% |
| 85 | NMI HOLDINGS INC | 0.4% |
| 86 | MERIT MEDICAL SYSTEMS INC | 0.4% |
| 87 | PALOMAR HOLDINGS INC | 0.4% |
| 88 | BALCHEM CORP | 0.4% |
| 89 | SOLARIS ENERGY INFRASTRUCTUR | 0.4% |
| 90 | CSW INDUSTRIALS INC | 0.4% |
| 91 | DAVE INC | 0.4% |
| 92 | MATERION CORP | 0.4% |
| 93 | IRIDIUM COMMUNICATIONS INC | 0.4% |
| 94 | PLEXUS CORP | 0.4% |
| 95 | AMERIS BANCORP | 0.4% |
| 96 | CACTUS INC A | 0.4% |
| 97 | DIGI INTERNATIONAL INC | 0.4% |
| 98 | OUTFRONT MEDIA INC | 0.3% |
| 99 | MARKETAXESS HOLDINGS INC | 0.3% |
| 100 | ADEIA INC | 0.3% |
| 101 | TRANSMEDICS GROUP INC | 0.3% |
| 102 | OCEANEERING INTL INC | 0.3% |
| 103 | RED ROCK RESORTS INC CLASS A | 0.3% |
| 104 | NOBLE CORP PLC | 0.3% |
| 105 | SHAKE SHACK INC CLASS A | 0.3% |
| 106 | PHILLIPS EDISON + COMPANY IN | 0.3% |
| 107 | CURBLINE PROPERTIES CORP | 0.3% |
| 108 | VITA COCO CO INC/THE | 0.3% |
| 109 | TANGER INC | 0.3% |
| 110 | BANCORP INC/THE | 0.3% |
| 111 | ITRON INC | 0.3% |
| 112 | BOX INC CLASS A | 0.3% |
| 113 | WISDOMTREE INC | 0.3% |
| 114 | WAYSTAR HOLDING CORP | 0.3% |
| 115 | MOELIS + CO CLASS A | 0.3% |
| 116 | MERCURY GENERAL CORP | 0.3% |
| 117 | ATMUS FILTRATION TECHNOLOGIE | 0.3% |
| 118 | CHEESECAKE FACTORY INC/THE | 0.3% |
| 119 | AXCELIS TECHNOLOGIES INC | 0.3% |
| 120 | TUTOR PERINI CORP | 0.3% |
| 121 | NATIONAL HEALTHCARE CORP | 0.3% |
| 122 | PIPER SANDLER COS | 0.3% |
| 123 | RINGCENTRAL INC CLASS A | 0.3% |
| 124 | AGILYSYS INC | 0.3% |
| 125 | REMITLY GLOBAL INC | 0.3% |
| 126 | MILLROSE PROPERTIES | 0.3% |
| 127 | ONESPAWORLD HOLDINGS LTD | 0.3% |
| 128 | LUMEN TECHNOLOGIES INC | 0.3% |
| 129 | MUELLER WATER PRODUCTS INC A | 0.3% |
| 130 | MAXLINEAR INC | 0.3% |
| 131 | ST JOE CO/THE | 0.3% |
| 132 | SKYWEST INC | 0.3% |
| 133 | MOBILITY GLOBAL INC | 0.3% |
| 134 | FIRST BANCORP PUERTO RICO | 0.3% |
| 135 | PRIVIA HEALTH GROUP INC | 0.3% |
| 136 | RUSH STREET INTERACTIVE INC | 0.3% |
| 137 | UFP TECHNOLOGIES INC | 0.3% |
| 138 | Q2 HOLDINGS INC | 0.3% |
| 139 | ACUSHNET HOLDINGS CORP | 0.3% |
| 140 | DXP ENTERPRISES INC | 0.3% |
| 141 | BRIGHT HORIZONS FAMILY SOLUT | 0.3% |
| 142 | ACADIAN ASSET MANAGEMENT INC | 0.3% |
| 143 | RADIAN GROUP INC | 0.3% |
| 144 | SIRIUSPOINT LTD | 0.3% |
| 145 | LIVERAMP HOLDINGS INC | 0.3% |
| 146 | GRIFFON CORP | 0.3% |
| 147 | BGC GROUP INC A | 0.3% |
| 148 | CHAMPION HOMES INC | 0.3% |
| 149 | SUNRUN INC | 0.3% |
| 150 | HA SUSTAINABLE INFRASTRUCTUR | 0.3% |
| 151 | CINEMARK HOLDINGS INC | 0.3% |
| 152 | VERICEL CORP | 0.3% |
| 153 | CALIX INC | 0.3% |
| 154 | ADMA BIOLOGICS INC | 0.3% |
| 155 | FRESHPET INC | 0.2% |
| 156 | AMERICAN STATES WATER CO | 0.2% |
| 157 | WSFS FINANCIAL CORP | 0.2% |
| 158 | ALIGNMENT HEALTHCARE INC | 0.2% |
| 159 | SERVISFIRST BANCSHARES INC | 0.2% |
| 160 | FRANKLIN ELECTRIC CO INC | 0.2% |
| 161 | WARRIOR MET COAL INC | 0.2% |
| 162 | KONTOOR BRANDS INC | 0.2% |
| 163 | PROTO LABS INC | 0.2% |
| 164 | NCR ATLEOS CORP | 0.2% |
| 165 | HELMERICH + PAYNE | 0.2% |
| 166 | ICU MEDICAL INC | 0.2% |
| 167 | PEDIATRIX MEDICAL GROUP INC | 0.2% |
| 168 | SEZZLE INC | 0.2% |
| 169 | WILLSCOT HOLDINGS CORP | 0.2% |
| 170 | ARMOUR RESIDENTIAL REIT INC | 0.2% |
| 171 | CONCENTRA GROUP HOLDINGS PAR | 0.2% |
| 172 | EXTREME NETWORKS INC | 0.2% |
| 173 | NATL HEALTH INVESTORS INC | 0.2% |
| 174 | MARA HOLDINGS INC | 0.2% |
| 175 | KADANT INC | 0.2% |
| 176 | RESIDEO TECHNOLOGIES INC | 0.2% |
| 177 | STEVEN MADDEN LTD | 0.2% |
| 178 | SUPERNUS PHARMACEUTICALS INC | 0.2% |
| 179 | HCI GROUP INC | 0.2% |
| 180 | PDF SOLUTIONS INC | 0.2% |
| 181 | KNOWLES CORP | 0.2% |
| 182 | LXP INDUSTRIAL TRUST | 0.2% |
| 183 | CHESAPEAKE UTILITIES CORP | 0.2% |
| 184 | SONOS INC | 0.2% |
| 185 | LAZARD INC | 0.2% |
| 186 | PROGYNY INC | 0.2% |
| 187 | EVERTEC INC | 0.2% |
| 188 | PAR PACIFIC HOLDINGS INC | 0.2% |
| 189 | CLEANSPARK INC | 0.2% |
| 190 | HAWKINS INC | 0.2% |
| 191 | WD 40 CO | 0.2% |
| 192 | AMNEAL PHARMACEUTICALS INC | 0.2% |
| 193 | INDEPENDENT BANK CORP/MA | 0.2% |
| 194 | PATHWARD FINANCIAL INC | 0.2% |
| 195 | NICOLET BANKSHARES INC | 0.2% |
| 196 | OTTER TAIL CORP | 0.2% |
| 197 | UNIFIRST CORP/MA | 0.2% |
| 198 | LEMAITRE VASCULAR INC | 0.2% |
| 199 | COMMUNITY FINANCIAL SYSTEM I | 0.2% |
| 200 | ELLINGTON FINANCIAL INC | 0.2% |
| 201 | UNITI GROUP INC | 0.2% |
| 202 | SPS COMMERCE INC | 0.2% |
| 203 | CENTURY ALUMINUM COMPANY | 0.2% |
| 204 | VEECO INSTRUMENTS INC | 0.2% |
| 205 | EZCORP INC CL A | 0.2% |
| 206 | BANKUNITED INC | 0.2% |
| 207 | ARTISAN PARTNERS ASSET MA A | 0.2% |
| 208 | HARMONY BIOSCIENCES HOLDINGS | 0.2% |
| 209 | ASSURED GUARANTY LTD | 0.2% |
| 210 | PARK NATIONAL CORP | 0.2% |
| 211 | LIFESTANCE HEALTH GROUP INC | 0.2% |
| 212 | DIEBOLD NIXDORF INC | 0.2% |
| 213 | SEACOAST BANKING CORP/FL | 0.2% |
| 214 | NATIONAL VISION HOLDINGS INC | 0.2% |
| 215 | ALARM.COM HOLDINGS INC | 0.2% |
| 216 | ARCUS BIOSCIENCES INC | 0.2% |
| 217 | MGE ENERGY INC | 0.2% |
| 218 | WARBY PARKER INC CLASS A | 0.2% |
| 219 | DANA INC | 0.2% |
| 220 | INSPIRE MEDICAL SYSTEMS INC | 0.2% |
| 221 | ARLO TECHNOLOGIES INC | 0.2% |
| 222 | INGEVITY CORP | 0.2% |
| 223 | CREDIT ACCEPTANCE CORP | 0.2% |
| 224 | AVISTA CORP | 0.2% |
| 225 | MONARCH CASINO + RESORT INC | 0.2% |
| 226 | BANCFIRST CORP | 0.2% |
| 227 | CALIFORNIA WATER SERVICE GRP | 0.2% |
| 228 | TERADATA CORP | 0.2% |
| 229 | CALLAWAY GOLF COMPANY | 0.2% |
| 230 | ADDUS HOMECARE CORP | 0.2% |
| 231 | HEALTHCARE SERVICES GROUP | 0.2% |
| 232 | HAYWARD HOLDINGS INC | 0.2% |
| 233 | EPLUS INC | 0.2% |
| 234 | CITY HOLDING CO | 0.2% |
| 235 | NETSCOUT SYSTEMS INC | 0.2% |
| 236 | BLACKLINE INC | 0.2% |
| 237 | ANI PHARMACEUTICALS INC | 0.2% |
| 238 | CARGURUS INC | 0.2% |
| 239 | ADT INC | 0.2% |
| 240 | TRUSTMARK CORP | 0.2% |
| 241 | A10 NETWORKS INC | 0.1% |
| 242 | KINETIK HOLDINGS INC | 0.1% |
| 243 | PENGUIN SOLUTIONS INC | 0.1% |
| 244 | PELOTON INTERACTIVE INC A | 0.1% |
| 245 | PAYONEER GLOBAL INC | 0.1% |
| 246 | URBAN EDGE PROPERTIES | 0.1% |
| 247 | PATRICK INDUSTRIES INC | 0.1% |
| 248 | CUSTOMERS BANCORP INC | 0.1% |
| 249 | FOUR CORNERS PROPERTY TRUST | 0.1% |
| 250 | NEOGENOMICS INC | 0.1% |
| 251 | XPEL INC | 0.1% |
| 252 | INTERPARFUMS INC | 0.1% |
| 253 | INTERFACE INC | 0.1% |
| 254 | CORVEL CORP | 0.1% |
| 255 | TRIPADVISOR INC | 0.1% |
| 256 | PROGRESS SOFTWARE CORP | 0.1% |
| 257 | ARTIVION INC | 0.1% |
| 258 | LTC PROPERTIES INC | 0.1% |
| 259 | PERDOCEO EDUCATION CORP | 0.1% |
| 260 | DIAMONDROCK HOSPITALITY CO | 0.1% |
| 261 | GREEN BRICK PARTNERS INC | 0.1% |
| 262 | FIRST BANCORP/NC | 0.1% |
| 263 | SOLAREDGE TECHNOLOGIES INC | 0.1% |
| 264 | PREFERRED BANK/LOS ANGELES | 0.1% |
| 265 | ENERPAC TOOL GROUP CORP | 0.1% |
| 266 | SAREPTA THERAPEUTICS INC | 0.1% |
| 267 | NORTHWEST NATURAL HOLDING CO | 0.1% |
| 268 | FB FINANCIAL CORP | 0.1% |
| 269 | HORACE MANN EDUCATORS | 0.1% |
| 270 | BROADSTONE NET LEASE INC | 0.1% |
| 271 | AMERICAN EAGLE OUTFITTERS | 0.1% |
| 272 | COHEN + STEERS INC | 0.1% |
| 273 | GOOSEHEAD INSURANCE INC A | 0.1% |
| 274 | SCHRODINGER INC | 0.1% |
| 275 | UPWORK INC | 0.1% |
| 276 | LIQUIDITY SERVICES INC | 0.1% |
| 277 | ADI GLOBAL DISTRIB | 0.1% |
| 278 | PITNEY BOWES INC | 0.1% |
| 279 | OFG BANCORP | 0.1% |
| 280 | DOUBLEVERIFY HOLDINGS INC | 0.1% |
| 281 | NETSTREIT CORP | 0.1% |
| 282 | UNITED STATES LIME + MINERAL | 0.1% |
| 283 | PACIRA BIOSCIENCES INC | 0.1% |
| 284 | GULFPORT ENERGY CORP | 0.1% |
| 285 | GETTY REALTY CORP | 0.1% |
| 286 | TANDEM DIABETES CARE INC | 0.1% |
| 287 | NAPCO SECURITY TECHNOLOGIES | 0.1% |
| 288 | INNOVIVA INC | 0.1% |
| 289 | COLLEGIUM PHARMACEUTICAL INC | 0.1% |
| 290 | AZENTA INC | 0.1% |
| 291 | PENNYMAC MORTGAGE INVESTMENT | 0.1% |
| 292 | REX AMERICAN RESOURCES CORP | 0.1% |
| 293 | ADAMAS TRUST INC | 0.1% |
| 294 | TOOTSIE ROLL INDS | 0.1% |
| 295 | XENIA HOTELS + RESORTS INC | 0.1% |
| 296 | BUCKLE INC/THE | 0.1% |
| 297 | WORTHINGTON ENTERPRISES INC | 0.1% |
| 298 | SAFETY INSURANCE GROUP INC | 0.1% |
| 299 | CTS CORP | 0.1% |
| 300 | QUINSTREET INC | 0.1% |
| 301 | BLACKBAUD INC | 0.1% |
| 302 | FIRST ADVANTAGE CORP | 0.1% |
| 303 | SPRINKLR INC A | 0.1% |
| 304 | LAKELAND FINANCIAL CORP | 0.1% |
| 305 | VERRA MOBILITY CORP | 0.1% |
| 306 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 307 | YELP INC | 0.1% |
| 308 | ENACT HOLDINGS INC | 0.1% |
| 309 | NATIONAL PRESTO INDS INC | 0.1% |
| 310 | BIOLIFE SOLUTIONS INC | 0.1% |
| 311 | PHIBRO ANIMAL HEALTH CORP A | 0.1% |
| 312 | INVENTRUST PROPERTIES CORP | 0.1% |
| 313 | TRUPANION INC | 0.1% |
| 314 | STAAR SURGICAL CO | 0.1% |
| 315 | BJ S RESTAURANTS INC | 0.1% |
| 316 | COMSTOCK RESOURCES INC | 0.1% |
| 317 | REYNOLDS CONSUMER PRODUCTS I | 0.1% |
| 318 | U.S. PHYSICAL THERAPY INC | 0.1% |
| 319 | MIDDLESEX WATER CO | 0.1% |
| 320 | UNITED FIRE GROUP INC | 0.1% |
| 321 | WESTAMERICA BANCORPORATION | 0.1% |
| 322 | GENTHERM INC | 0.1% |
| 323 | UNIVERSAL TECHNICAL INSTITUT | 0.1% |
| 324 | FIVE9 INC | 0.1% |
| 325 | WINMARK CORP | 0.1% |
| 326 | UNITED PARKS + RESORTS INC | 0.1% |
| 327 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 328 | CVR ENERGY INC | 0.1% |
| 329 | TENNANT CO | 0.1% |
| 330 | DONNELLEY FINANCIAL SOLUTION | 0.1% |
| 331 | INNOVEX INTERNATIONAL INC | 0.1% |
| 332 | ASTEC INDUSTRIES INC | 0.1% |
| 333 | LEGALZOOMCOM INC | 0.1% |
| 334 | CENTERSPACE | 0.0% |
| 335 | CERTARA INC | 0.0% |
| 336 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 337 | VIR BIOTECHNOLOGY INC | 0.0% |
| 338 | JBG SMITH PROPERTIES | 0.0% |
| 339 | TRUSTCO BANK CORP NY | 0.0% |
| 340 | PAPA JOHN S INTL INC | 0.0% |
| 341 | NATIONAL BEVERAGE CORP | 0.0% |
| 342 | AMPHASTAR PHARMACEUTICALS IN | 0.0% |
| 343 | WORLD ACCEPTANCE CORP | 0.0% |
| 344 | HEALTHSTREAM INC | 0.0% |
| 345 | NEXPOINT RESIDENTIAL | 0.0% |
| 346 | AMERISAFE INC | 0.0% |
| 347 | SAUL CENTERS INC | 0.0% |
| 348 | COGENT COMMUNICATIONS HOLDIN | 0.0% |
| 349 | N ABLE 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% |
| 353 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 48%📊 Beat its category by 8.4% (1-yr) (category average +18.0%)📊 Beat its category by 2.6% (3-yr) (category average +12.4%)📊 Beat its category by 0.2% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.14
Sortino (3y) ?
0.54
Calmar (3y) ?
11.0%
Downside deviation ?
67%
Up months (hit rate) ?
$119.50
52-week high ?
$88.71
52-week low ?
Concentration depth
~216 ?
Effective number of holdings
Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~216 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® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® Health Care 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. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper 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 | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.15% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €4.4B | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +15.0% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +5.7% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 353 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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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.