SPDR S&P 600 Small Cap ETF (SLY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P 600 Small Cap ET...

AMEX: SLY · Real-Time Price · USD
85.46
-0.53 (-0.62%)
At close: Jun 09, 2023, 10:00 PM

SLY Holdings List

As of May 27, 2023
The SPDR S&P 600 Small Cap ETF is an equity ETF with a total of 595 individual holdings. The top holdings are Applied Industrial at 0.58%, SPS Commerce at 0.56%, ATI at 0.56%, Comfort Systems USA at 0.55%, and Asbury Automotive at 0.54%.
595
5.22%
Equity
1.61B
12.16
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AIT Applied Industr...
263.29
-2.37% 71.65K 0.58%
2 SPSC SPS Commerce, I...
105.53
-6.07% 66.89K 0.56%
3 ATI ATI Inc.
76.13
+0.20% 240.19K 0.56%
4 FIX Comfort Systems...
754.21
-1.4% 66.31K 0.55%
5 ABG Asbury Automoti...
244.10
-3.46% 41.04K 0.54%
6 ENSG The Ensign Grou...
167.99
-0.57% 103.37K 0.53%
7 RMBS Rambus Inc.
86.03
-2.87% 199.45K 0.49%
8 ASO Academy Sports ...
46.47
-3.23% 144.98K 0.48%
9 HP Helmerich & Pay...
21.09
+0.93% 193.93K 0.47%
10 FN Fabrinet
357.77
-1.21% 67.92K 0.46%
11 BCPC Balchem Corpora...
156.34
-1.9% 59.63K 0.45%
12 AJRD Aerojet Rocketd...
57.99
+1.42% 140.67K 0.45%
13 MLI Mueller Industr...
98.97
+0.10% 105.48K 0.44%
14 ONTO Onto Innovation...
110.93
+2.48% 91.87K 0.43%
15 DIOD Diodes Incorpor...
52.62
-3.13% 84.4K 0.43%
16 CYTK Cytokinetics, I...
51.13
-4.11% 175.66K 0.43%
17 NSIT Insight Enterpr...
124.07
-3.98% 56.27K 0.43%
18 LTHM Livent Corporat...
16.51
-8.53% 332.94K 0.42%
19 MMSI Merit Medical S...
85.53
-5.19% 105.58K 0.41%
20 MTH Meritage Homes ...
78.78
-2.81% 67.91K 0.41%
21 AMN AMN Healthcare ...
18.24
-3.8% 80.39K 0.41%
22 ACLS Axcelis Technol...
85.55
-0.94% 60.79K 0.41%
23 AAON AAON, Inc.
82.18
-0.35% 78K 0.40%
24 FUL H.B. Fuller Com...
61.66
-3.29% 99.67K 0.39%
25 UCBI United Communit...
27.83
-3.23% 213.3K 0.39%
26 ELF e.l.f. Beauty, ...
135.26
-2.04% 93.95K 0.39%
27 CIVI Civitas Resourc...
32.62
-0.7% 96.37K 0.39%
28 FELE Franklin Electr...
94.63
-2.3% 72.19K 0.39%
29 SM SM Energy Compa...
26.73
-1.69% 227.96K 0.39%
30 EPRT Essential Prope...
29.85
-0.43% 264.19K 0.38%
31 INDB Independent Ban...
71.28
+1.70% 84.68K 0.38%
32 SANM Sanmina Corpora...
117.03
-0.61% 108.27K 0.37%
33 WIRE Encore Wire Cor...
289.84
0.00% 34.09K 0.37%
34 SFBS ServisFirst Ban...
83.67
-1.34% 90.73K 0.37%
35 BMI Badger Meter, I...
177.86
-1.89% 54.37K 0.37%
36 JBT JBT Marel Corpo...
125.32
-1.4% 59.16K 0.37%
37 AGO Assured Guarant...
82.53
-0.76% 111.25K 0.37%
38 FHB First Hawaiian,...
25.57
-0.58% 236.39K 0.37%
39 OI O-I Glass, Inc.
12.93
-2.23% 286.45K 0.37%
40 AEIS Advanced Energy...
157.44
-1.3% 69.33K 0.36%
41 FSS Federal Signal ...
125.60
-1.76% 112.51K 0.35%
42 GPI Group 1 Automot...
465.72
-4.61% 27.09K 0.35%
43 RDN Radian Group In...
35.13
-1.07% 291.09K 0.35%
44 HI Hillenbrand, In...
24.55
-4.4% 128.82K 0.35%
45 PACW PacWest Bancorp
7.54
-2.71% 218.58K 0.34%
46 TWNK Hostess Brands,...
33.30
-0.15% 248.44K 0.34%
47 SPXC SPX Technologie...
186.35
-2.05% 83.85K 0.34%
48 CBU Community Bank ...
58.88
-1.21% 99.77K 0.34%
49 SIG Signet Jewelers...
91.11
-1.86% 84.38K 0.34%
50 COOP Mr. Cooper Grou...
220.35
+0.30% 128.64K 0.34%
51 ABM ABM Industries ...
45.79
-2.2% 122.7K 0.33%
52 AWR American States...
73.14
-0.46% 68.61K 0.33%
53 SMPL The Simply Good...
27.14
-1.92% 156.91K 0.33%
54 CVBF CVB Financial C...
20.10
-1.13% 243.98K 0.33%
55 ABCB Ameris Bancorp
74.38
-0.33% 121.05K 0.33%
56 PTEN Patterson-UTI E...
5.54
-0.36% 402.47K 0.32%
57 KLIC Kulicke and Sof...
38.62
-1.03% 105.24K 0.32%
58 GNW Genworth Financ...
8.79
-0.17% 919.64K 0.32%
59 AIN Albany Internat...
58.04
-3.76% 57.69K 0.32%
60 CWT California Wate...
46.25
-0.26% 101.72K 0.32%
61 PPBI Pacific Premier...
24.49
+0.33% 176.36K 0.32%
62 WSFS WSFS Financial ...
55.93
-1.25% 114.39K 0.32%
63 AVA Avista Corporat...
36.39
-0.14% 136.95K 0.31%
64 PBH Prestige Consum...
63.24
-2.74% 92.27K 0.31%
65 KFY Korn Ferry
72.31
-3.68% 97.83K 0.31%
66 HUBG Hub Group, Inc.
35.99
-4.08% 60.64K 0.31%
67 ACA Arcosa, Inc.
95.16
-3.07% 89.75K 0.31%
68 UNF UniFirst Corpor...
171.60
-2.62% 28.02K 0.31%
69 LUMN Lumen Technolog...
6.06
-0.49% 1.71M 0.31%
70 OTTR Otter Tail Corp...
83.11
-1.06% 77.27K 0.31%
71 LCII LCI Industries
100.24
-3.62% 47.2K 0.30%
72 ROG Rogers Corporat...
81.03
-3.47% 34.96K 0.30%
73 CNMD CONMED Corporat...
52.90
-2.13% 56.57K 0.30%
74 DY Dycom Industrie...
257.84
-0.38% 54.74K 0.30%
75 LXP LXP Industrial ...
9.21
-0.49% 511.8K 0.30%
76 AEL American Equity...
56.47
+0.55% 128.84K 0.30%
77 CCOI Cogent Communic...
36.01
+0.14% 79.36K 0.29%
78 SFNC Simmons First N...
20.48
-0.87% 235.85K 0.29%
79 IBP Installed Build...
268.08
-1.52% 43.53K 0.29%
80 FWRD Forward Air Cor...
29.35
-1.81% 49.4K 0.29%
81 AUB Atlantic Union ...
35.43
+0.14% 138.46K 0.29%
82 ARNC Arconic Corpora...
29.99
+0.03% 188.39K 0.29%
83 SEM Select Medical ...
12.52
-2.3% 193.28K 0.28%
84 BCC Boise Cascade C...
85.69
-3.73% 73.21K 0.28%
85 KWR Quaker Chemical...
141.53
-0.45% 25.23K 0.28%
86 REZI Resideo Technol...
38.06
+3.68% 270.71K 0.28%
87 FTDR Frontdoor, Inc.
66.30
-1.4% 151.32K 0.28%
88 IOSP Innospec Inc.
82.69
-1.15% 45.93K 0.28%
89 SHOO Steven Madden, ...
31.15
-2.01% 135.91K 0.28%
90 WD Walker & Dunlop...
85.95
-1.48% 56.97K 0.28%
91 PLXS Plexus Corp.
138.06
-1.93% 51.44K 0.28%
92 BKU BankUnited, Inc...
39.32
+0.05% 140.3K 0.28%
93 FBP First BanCorp.
21.75
-1.32% 338.8K 0.27%
94 NOG Northern Oil an...
25.45
-1.18% 149.82K 0.27%
95 BRC Brady Corporati...
79.36
-0.65% 85.76K 0.27%
96 DORM Dorman Products...
161.33
-1.41% 52.48K 0.27%
97 AEO American Eagle ...
18.33
-6.5% 323.55K 0.27%
98 MATX Matson, Inc.
103.30
-2.46% 70.18K 0.27%
99 PRFT Perficient, Inc...
75.96
+0.64% 64.3K 0.27%
100 SBCF Seacoast Bankin...
30.88
-0.19% 155.29K 0.27%
101 ITGR Integer Holding...
101.45
-2.67% 61.5K 0.27%
102 ITRI Itron, Inc.
119.54
-0.8% 83.88K 0.26%
103 ALRM Alarm.com Holdi...
55.68
-1.56% 92.67K 0.26%
104 UNFI United Natural ...
29.20
-1.48% 111.64K 0.26%
105 KTB Kontoor Brands,...
80.95
-3.73% 91.67K 0.26%
106 PRGS Progress Softwa...
41.94
-2.49% 80.5K 0.26%
107 SONO Sonos, Inc.
15.13
-0.1% 236.36K 0.26%
108 AX Axos Financial,...
91.50
-0.81% 99.05K 0.26%
109 OUT Outfront Media ...
18.90
+0.91% 271.18K 0.26%
110 VRRM Verra Mobility ...
24.59
-1.88% 258.73K 0.26%
111 MXL MaxLinear, Inc.
15.75
-1.81% 134.49K 0.26%
112 CBRL Cracker Barrel ...
51.17
-1.84% 41.18K 0.26%
113 THS TreeHouse Foods...
17.48
-2.56% 93.72K 0.26%
114 CRS Carpenter Techn...
239.98
-1.32% 89.91K 0.26%
115 SITC SITE Centers Co...
8.82
-2.27% 340.51K 0.26%
116 IPAR Inter Parfums, ...
106.71
-1.68% 33.15K 0.25%
117 DV DoubleVerify Ho...
12.99
-6.85% 161.78K 0.25%
118 ESE ESCO Technologi...
208.42
-0.9% 47.9K 0.25%
119 VSAT Viasat, Inc.
30.55
-4.26% 141.59K 0.25%
120 EVTC EVERTEC, Inc.
33.44
-2.25% 120.9K 0.25%
121 ARCB ArcBest Corpora...
70.33
-4.09% 44.98K 0.25%
122 GMS GMS Inc.
109.96
0.00% 77.24K 0.25%
123 TNDM Tandem Diabetes...
12.27
-4.07% 119.14K 0.25%
124 TPH Tri Pointe Home...
35.27
-3% 187.32K 0.25%
125 VIAV Viavi Solutions...
12.03
-1.88% 417.25K 0.25%
126 FFBC First Financial...
25.96
-0.73% 175.85K 0.25%
127 IIPR Innovative Indu...
56.97
-0.21% 51.88K 0.25%
128 RXO RXO, Inc.
16.55
-3.52% 216.07K 0.24%
129 GKOS Glaukos Corpora...
82.76
-5.38% 88.56K 0.24%
130 BLMN Bloomin' Brands...
6.78
-2.02% 163.01K 0.24%
131 CVCO Cavco Industrie...
544.99
-1.67% 15.02K 0.24%
132 MTRN Materion Corpor...
111.24
-2.44% 38.08K 0.24%
133 WDFC WD-40 Company
211.03
-0.83% 25.21K 0.24%
134 EXTR Extreme Network...
22.32
-2.32% 239.78K 0.24%
135 WAFD WaFd, Inc.
31.25
-0.95% 121.3K 0.24%
136 NPO EnPro Industrie...
222.11
-2.83% 38.61K 0.24%
137 FORM FormFactor, Inc...
30.14
-1.41% 142.98K 0.24%
138 BOOT Boot Barn Holdi...
176.74
-6.2% 55.24K 0.24%
139 FCPT Four Corners Pr...
25.45
-0.02% 155.77K 0.24%
140 TRN Trinity Industr...
28.12
-1.54% 150.94K 0.24%
141 KMT Kennametal Inc.
20.77
-1.47% 149.3K 0.24%
142 CPK Chesapeake Util...
125.17
-0.06% 32.96K 0.23%
143 SHO Sunstone Hotel ...
9.79
+3.93% 390.12K 0.23%
144 NUVA NuVasive, Inc.
39.75
-2.24% 96.65K 0.23%
145 CERT Certara, Inc.
11.28
+3.30% 195.47K 0.23%
146 SCL Stepan Company
48.09
-2.87% 39.25K 0.23%
147 EPC Edgewell Person...
21.71
-1.41% 95.32K 0.23%
148 CALM Cal-Maine Foods...
110.64
-0.33% 70.39K 0.23%
149 BANR Banner Corporat...
66.14
-1.72% 63.37K 0.23%
150 OII Oceaneering Int...
24.25
-2.06% 185.87K 0.23%