SLY SPDR S&P 600 Small Cap ETF
Issuer
SPDR
Inception
Jan 1, 2008
AUM
$1.6B
Expense ratio
0.15%
Yield
—
Asset class
Equity
Holdings
605
Last price
$85.46
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SLY | +6.7% | +3.1% | +4.8% | +0.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$843K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.35% | $211.5M | $660K |
| LRN STRIDE INC | 0.18% | $39.6M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.14% | $11.5M | $0 |
| OFIX ORTHOFIX MEDICAL INC | 0.07% | $7.8M | $2.9M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.10% | $4.6M | $0 |
| TTMI TTM TECHNOLOGIES | 0.14% | $3.9M | $0 |
| FBK FB FINANCIAL CORP | 0.13% | $1.5M | $0 |
| MED MEDIFAST INC | 0.12% | $1.5M | $226K |
| RWT REDWOOD TRUST INC | 0.09% | $1.4M | $0 |
| FUL H.B. FULLER CO. | 0.39% | $1.1M | $61K |
| GIII G III APPAREL GROUP LTD | 0.07% | $1.1M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPER | 0.25% | $1.0M | $34K |
| FBRT FRANKLIN BSP REALTY TRUST IN | 0.11% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.11% | $1000K | $10.2M |
| RGNX REGENXBIO INC | 0.10% | $949K | $0 |
Holdings · as of May 27, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | AIT APPLIED INDUSTRIAL TECH INC | 0.58% |
| 2 | SPSC SPS COMMERCE INC | 0.56% |
| 3 | ATI ATI INC | 0.56% |
| 4 | FIX COMFORT SYSTEMS USA INC | 0.55% |
| 5 | ABG ASBURY AUTOMOTIVE GROUP | 0.54% |
| 6 | ENSG ENSIGN GROUP INC/THE | 0.53% |
| 7 | RMBS RAMBUS INC | 0.50% |
| 8 | ASO ACADEMY SPORTS + OUTDOORS IN | 0.48% |
| 9 | HP HELMERICH + PAYNE | 0.46% |
| 10 | FN FABRINET | 0.46% |
| 11 | BCPC BALCHEM CORP | 0.45% |
| 12 | AJRD AEROJET ROCKETDYNE HOLDINGS | 0.45% |
| 13 | MLI MUELLER INDUSTRIES INC | 0.44% |
| 14 | ONTO ONTO INNOVATION INC | 0.43% |
| 15 | DIOD DIODES INC | 0.43% |
| 16 | CYTK CYTOKINETICS INC | 0.43% |
| 17 | NSIT INSIGHT ENTERPRISES INC | 0.43% |
| 18 | LTHM LIVENT CORP | 0.42% |
| 19 | MMSI MERIT MEDICAL SYSTEMS INC | 0.41% |
| 20 | AMN AMN HEALTHCARE SERVICES INC | 0.41% |
| 21 | MTH MERITAGE HOMES CORP | 0.41% |
| 22 | ACLS AXCELIS TECHNOLOGIES INC | 0.41% |
| 23 | AAON AAON INC | 0.40% |
| 24 | FUL H.B. FULLER CO. | 0.39% |
| 25 | UCBI UNITED COMMUNITY BANKS/GA | 0.39% |
| 26 | ELF ELF BEAUTY INC | 0.39% |
| 27 | CIVI CIVITAS RESOURCES INC | 0.39% |
| 28 | FELE FRANKLIN ELECTRIC CO INC | 0.39% |
| 29 | SM SM ENERGY CO | 0.39% |
| 30 | EPRT ESSENTIAL PROPERTIES REALTY | 0.38% |
| 31 | INDB INDEPENDENT BANK CORP/MA | 0.38% |
| 32 | WIRE ENCORE WIRE CORP | 0.37% |
| 33 | SFBS SERVISFIRST BANCSHARES INC | 0.37% |
| 34 | SANM SANMINA CORP | 0.37% |
| 35 | BMI BADGER METER INC | 0.37% |
| 36 | JBT JOHN BEAN TECHNOLOGIES CORP | 0.37% |
| 37 | AGO ASSURED GUARANTY LTD | 0.37% |
| 38 | OI O I GLASS INC | 0.37% |
| 39 | FHB FIRST HAWAIIAN INC | 0.37% |
| 40 | AEIS ADVANCED ENERGY INDUSTRIES | 0.36% |
| 41 | FSS FEDERAL SIGNAL CORP | 0.35% |
| 42 | GPI GROUP 1 AUTOMOTIVE INC | 0.35% |
| 43 | RDN RADIAN GROUP INC | 0.35% |
| 44 | HI HILLENBRAND INC | 0.35% |
| 45 | PACW PACWEST BANCORP | 0.35% |
| 46 | TWNK HOSTESS BRANDS INC | 0.34% |
| 47 | SPXC SPX TECHNOLOGIES INC | 0.34% |
| 48 | CBU COMMUNITY BANK SYSTEM INC | 0.34% |
| 49 | SIG SIGNET JEWELERS LTD | 0.34% |
| 50 | COOP MR COOPER GROUP INC | 0.34% |
| 51 | ABM ABM INDUSTRIES INC | 0.33% |
| 52 | AWR AMERICAN STATES WATER CO | 0.33% |
| 53 | SMPL SIMPLY GOOD FOODS CO/THE | 0.33% |
| 54 | CVBF CVB FINANCIAL CORP | 0.33% |
| 55 | ABCB AMERIS BANCORP | 0.33% |
| 56 | PTEN PATTERSON UTI ENERGY INC | 0.32% |
| 57 | GNW GENWORTH FINANCIAL INC CL A | 0.32% |
| 58 | KLIC KULICKE + SOFFA INDUSTRIES | 0.32% |
| 59 | AIN ALBANY INTL CORP CL A | 0.32% |
| 60 | CWT CALIFORNIA WATER SERVICE GRP | 0.32% |
| 61 | PPBI PACIFIC PREMIER BANCORP INC | 0.32% |
| 62 | WSFS WSFS FINANCIAL CORP | 0.31% |
| 63 | AVA AVISTA CORP | 0.31% |
| 64 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.31% |
| 65 | KFY KORN FERRY | 0.31% |
| 66 | HUBG HUB GROUP INC CL A | 0.31% |
| 67 | UNF UNIFIRST CORP/MA | 0.31% |
| 68 | ACA ARCOSA INC | 0.31% |
| 69 | LUMN LUMEN TECHNOLOGIES INC | 0.31% |
| 70 | OTTR OTTER TAIL CORP | 0.31% |
| 71 | ROG ROGERS CORP | 0.31% |
| 72 | LCII LCI INDUSTRIES | 0.30% |
| 73 | CNMD CONMED CORP | 0.30% |
| 74 | DY DYCOM INDUSTRIES INC | 0.30% |
| 75 | AEL AMERICAN EQUITY INVT LIFE HL | 0.30% |
| 76 | LXP LXP INDUSTRIAL TRUST | 0.30% |
| 77 | SFNC SIMMONS FIRST NATL CORP CL A | 0.29% |
| 78 | CCOI COGENT COMMUNICATIONS HOLDIN | 0.29% |
| 79 | FWRD FORWARD AIR CORP | 0.29% |
| 80 | IBP INSTALLED BUILDING PRODUCTS | 0.29% |
| 81 | AUB ATLANTIC UNION BANKSHARES CO | 0.29% |
| 82 | ARNC ARCONIC CORP | 0.29% |
| 83 | SEM SELECT MEDICAL HOLDINGS CORP | 0.28% |
| 84 | BCC BOISE CASCADE CO | 0.28% |
| 85 | KWR QUAKER CHEMICAL CORPORATION | 0.28% |
| 86 | REZI RESIDEO TECHNOLOGIES INC | 0.28% |
| 87 | FTDR FRONTDOOR INC | 0.28% |
| 88 | IOSP INNOSPEC INC | 0.28% |
| 89 | SHOO STEVEN MADDEN LTD | 0.28% |
| 90 | WD WALKER + DUNLOP INC | 0.28% |
| 91 | PLXS PLEXUS CORP | 0.28% |
| 92 | BKU BANKUNITED INC | 0.27% |
| 93 | FBP FIRST BANCORP PUERTO RICO | 0.27% |
| 94 | NOG NORTHERN OIL AND GAS INC | 0.27% |
| 95 | BRC BRADY CORPORATION CL A | 0.27% |
| 96 | DORM DORMAN PRODUCTS INC | 0.27% |
| 97 | MATX MATSON INC | 0.27% |
| 98 | AEO AMERICAN EAGLE OUTFITTERS | 0.27% |
| 99 | SBCF SEACOAST BANKING CORP/FL | 0.27% |
| 100 | PRFT PERFICIENT INC | 0.27% |
| 101 | ITGR INTEGER HOLDINGS CORP | 0.26% |
| 102 | ITRI ITRON INC | 0.26% |
| 103 | UNFI UNITED NATURAL FOODS INC | 0.26% |
| 104 | ALRM ALARM.COM HOLDINGS INC | 0.26% |
| 105 | KTB KONTOOR BRANDS INC | 0.26% |
| 106 | PRGS PROGRESS SOFTWARE CORP | 0.26% |
| 107 | SONO SONOS INC | 0.26% |
| 108 | OUT OUTFRONT MEDIA INC | 0.26% |
| 109 | AX AXOS FINANCIAL INC | 0.26% |
| 110 | VRRM VERRA MOBILITY CORP | 0.26% |
| 111 | THS TREEHOUSE FOODS INC | 0.26% |
| 112 | CBRL CRACKER BARREL OLD COUNTRY | 0.26% |
| 113 | MXL MAXLINEAR INC | 0.26% |
| 114 | CRS CARPENTER TECHNOLOGY | 0.26% |
| 115 | SITC SITE CENTERS CORP | 0.26% |
| 116 | IPAR INTER PARFUMS INC | 0.25% |
| 117 | DV DOUBLEVERIFY HOLDINGS INC | 0.25% |
| 118 | ESE ESCO TECHNOLOGIES INC | 0.25% |
| 119 | VSAT VIASAT INC | 0.25% |
| 120 | ARCB ARCBEST CORP | 0.25% |
| 121 | EVTC EVERTEC INC | 0.25% |
| 122 | GMS GMS INC | 0.25% |
| 123 | TNDM TANDEM DIABETES CARE INC | 0.25% |
| 124 | TPH TRI POINTE HOMES INC | 0.25% |
| 125 | IIPR INNOVATIVE INDUSTRIAL PROPER | 0.25% |
| 126 | FFBC FIRST FINANCIAL BANCORP | 0.25% |
| 127 | VIAV VIAVI SOLUTIONS INC | 0.25% |
| 128 | RXO RXO INC | 0.24% |
| 129 | GKOS GLAUKOS CORP | 0.24% |
| 130 | BLMN BLOOMIN BRANDS INC | 0.24% |
| 131 | CVCO CAVCO INDUSTRIES INC | 0.24% |
| 132 | MTRN MATERION CORP | 0.24% |
| 133 | EXTR EXTREME NETWORKS INC | 0.24% |
| 134 | WDFC WD 40 CO | 0.24% |
| 135 | WAFD WASHINGTON FEDERAL INC | 0.24% |
| 136 | FORM FORMFACTOR INC | 0.24% |
| 137 | NPO ENPRO INDUSTRIES INC | 0.24% |
| 138 | BOOT BOOT BARN HOLDINGS INC | 0.24% |
| 139 | FCPT FOUR CORNERS PROPERTY TRUST | 0.24% |
| 140 | TRN TRINITY INDUSTRIES INC | 0.24% |
| 141 | KMT KENNAMETAL INC | 0.24% |
| 142 | SHO SUNSTONE HOTEL INVESTORS INC | 0.23% |
| 143 | CPK CHESAPEAKE UTILITIES CORP | 0.23% |
| 144 | CERT CERTARA INC | 0.23% |
| 145 | NUVA NUVASIVE INC | 0.23% |
| 146 | SCL STEPAN CO | 0.23% |
| 147 | EPC EDGEWELL PERSONAL CARE CO | 0.23% |
| 148 | CALM CAL MAINE FOODS INC | 0.23% |
| 149 | BANR BANNER CORPORATION | 0.23% |
| 150 | OII OCEANEERING INTL INC | 0.22% |
| 151 | SLG SL GREEN REALTY CORP | 0.22% |
| 152 | THRM GENTHERM INC | 0.22% |
| 153 | AVAV AEROVIRONMENT INC | 0.22% |
| 154 | NEO NEOGENOMICS INC | 0.22% |
| 155 | LGIH LGI HOMES INC | 0.22% |
| 156 | B BARNES GROUP INC | 0.22% |
| 157 | MDC MDC HOLDINGS INC | 0.22% |
| 158 | JJSF J + J SNACK FOODS CORP | 0.22% |
| 159 | SHAK SHAKE SHACK INC CLASS A | 0.22% |
| 160 | SIX SIX FLAGS ENTERTAINMENT CORP | 0.22% |
| 161 | SUPN SUPERNUS PHARMACEUTICALS INC | 0.22% |
| 162 | YELP YELP INC | 0.22% |
| 163 | HCC WARRIOR MET COAL INC | 0.22% |
| 164 | GPRE GREEN PLAINS INC | 0.22% |
| 165 | TRUP TRUPANION INC | 0.21% |
| 166 | IBTX INDEPENDENT BANK GROUP INC | 0.21% |
| 167 | ODP ODP CORP/THE | 0.21% |
| 168 | MYRG MYR GROUP INC/DELAWARE | 0.21% |
| 169 | CWK CUSHMAN + WAKEFIELD PLC | 0.21% |
| 170 | NUS NU SKIN ENTERPRISES INC A | 0.21% |
| 171 | HBI HANESBRANDS INC | 0.21% |
| 172 | CPE CALLON PETROLEUM CO | 0.21% |
| 173 | RNST RENASANT CORP | 0.21% |
| 174 | VRTV VERITIV CORP | 0.21% |
| 175 | BFH BREAD FINANCIAL HOLDINGS INC | 0.21% |
| 176 | SMTC SEMTECH CORP | 0.21% |
| 177 | MTX MINERALS TECHNOLOGIES INC | 0.21% |
| 178 | IDCC INTERDIGITAL INC | 0.21% |
| 179 | PCRX PACIRA BIOSCIENCES INC | 0.21% |
| 180 | PIPR PIPER SANDLER COS | 0.21% |
| 181 | SJW SJW GROUP | 0.21% |
| 182 | SKT TANGER FACTORY OUTLET CENTER | 0.20% |
| 183 | CTRE CARETRUST REIT INC | 0.20% |
| 184 | KW KENNEDY WILSON HOLDINGS INC | 0.20% |
| 185 | WGO WINNEBAGO INDUSTRIES | 0.20% |
| 186 | NMIH NMI HOLDINGS INC CLASS A | 0.20% |
| 187 | TBBK BANCORP INC/THE | 0.20% |
| 188 | XNCR XENCOR INC | 0.20% |
| 189 | GVA GRANITE CONSTRUCTION INC | 0.20% |
| 190 | NTCT NETSCOUT SYSTEMS INC | 0.20% |
| 191 | ALG ALAMO GROUP INC | 0.20% |
| 192 | CEIX CONSOL ENERGY INC | 0.20% |
| 193 | PEB PEBBLEBROOK HOTEL TRUST | 0.20% |
| 194 | EMBC EMBECTA CORP | 0.19% |
| 195 | PRK PARK NATIONAL CORP | 0.19% |
| 196 | STRA STRATEGIC EDUCATION INC | 0.19% |
| 197 | LESL LESLIE S INC | 0.19% |
| 198 | MLKN MILLERKNOLL INC | 0.19% |
| 199 | DRH DIAMONDROCK HOSPITALITY CO | 0.19% |
| 200 | CAKE CHEESECAKE FACTORY INC/THE | 0.19% |
| 201 | SVC SERVICE PROPERTIES TRUST | 0.19% |
| 202 | UE URBAN EDGE PROPERTIES | 0.19% |
| 203 | SNEX STONEX GROUP INC | 0.19% |
| 204 | LKFN LAKELAND FINANCIAL CORP | 0.19% |
| 205 | JACK JACK IN THE BOX INC | 0.19% |
| 206 | COHU COHU INC | 0.19% |
| 207 | EYE NATIONAL VISION HOLDINGS INC | 0.19% |
| 208 | AIR AAR CORP | 0.19% |
| 209 | SSTK SHUTTERSTOCK INC | 0.19% |
| 210 | CORT CORCEPT THERAPEUTICS INC | 0.19% |
| 211 | TRMK TRUSTMARK CORP | 0.19% |
| 212 | MEI METHODE ELECTRONICS INC | 0.19% |
| 213 | ROIC RETAIL OPPORTUNITY INVESTMEN | 0.18% |
| 214 | PSMT PRICESMART INC | 0.18% |
| 215 | ATGE ADTALEM GLOBAL EDUCATION INC | 0.18% |
| 216 | VGR VECTOR GROUP LTD | 0.18% |
| 217 | ADUS ADDUS HOMECARE CORP | 0.18% |
| 218 | MYGN MYRIAD GENETICS INC | 0.18% |
| 219 | LRN STRIDE INC | 0.18% |
| 220 | NWBI NORTHWEST BANCSHARES INC | 0.18% |
| 221 | EAT BRINKER INTERNATIONAL INC | 0.18% |
| 222 | PFS PROVIDENT FINANCIAL SERVICES | 0.18% |
| 223 | NBTB N B T BANCORP INC | 0.18% |
| 224 | GFF GRIFFON CORP | 0.18% |
| 225 | CSGS CSG SYSTEMS INTL INC | 0.18% |
| 226 | OXM OXFORD INDUSTRIES INC | 0.18% |
| 227 | SBH SALLY BEAUTY HOLDINGS INC | 0.18% |
| 228 | VIR VIR BIOTECHNOLOGY INC | 0.18% |
| 229 | JBGS JBG SMITH PROPERTIES | 0.18% |
| 230 | LNN LINDSAY CORP | 0.18% |
| 231 | CRVL CORVEL CORP | 0.17% |
| 232 | INT WORLD FUEL SERVICES CORP | 0.17% |
| 233 | CCS CENTURY COMMUNITIES INC | 0.17% |
| 234 | PLAY DAVE + BUSTER S ENTERTAINMEN | 0.17% |
| 235 | ROCK GIBRALTAR INDUSTRIES INC | 0.17% |
| 236 | URBN URBAN OUTFITTERS INC | 0.17% |
| 237 | PRAA PRA GROUP INC | 0.17% |
| 238 | XHR XENIA HOTELS + RESORTS INC | 0.17% |
| 239 | FBNC FIRST BANCORP/NC | 0.17% |
| 240 | NWN NORTHWEST NATURAL HOLDING CO | 0.17% |
| 241 | FCF FIRST COMMONWEALTH FINL CORP | 0.17% |
| 242 | PARR PAR PACIFIC HOLDINGS INC | 0.17% |
| 243 | ALGT ALLEGIANT TRAVEL CO | 0.17% |
| 244 | MHO M/I HOMES INC | 0.17% |
| 245 | VSTO VISTA OUTDOOR INC | 0.17% |
| 246 | HAIN HAIN CELESTIAL GROUP INC | 0.17% |
| 247 | MDRX VERADIGM INC | 0.17% |
| 248 | SABR SABRE CORP | 0.17% |
| 249 | ELME ELME COMMUNITIES | 0.17% |
| 250 | AGYS AGILYSYS INC | 0.17% |
| 251 | BANF BANCFIRST CORP | 0.17% |
| 252 | CENTA CENTRAL GARDEN AND PET CO A | 0.16% |
| 253 | PATK PATRICK INDUSTRIES INC | 0.16% |
| 254 | MNRO MONRO INC | 0.16% |
| 255 | EPAC ENERPAC TOOL GROUP CORP | 0.16% |
| 256 | SLVM SYLVAMO CORP | 0.16% |
| 257 | ENVA ENOVA INTERNATIONAL INC | 0.16% |
| 258 | TWO TWO HARBORS INVESTMENT CORP | 0.16% |
| 259 | PLMR PALOMAR HOLDINGS INC | 0.16% |
| 260 | MGPI MGP INGREDIENTS INC | 0.16% |
| 261 | RAMP LIVERAMP HOLDINGS INC | 0.16% |
| 262 | KN KNOWLES CORP | 0.16% |
| 263 | KAR OPENLANE INC | 0.16% |
| 264 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.16% |
| 265 | HOPE HOPE BANCORP INC | 0.16% |
| 266 | NBHC NATIONAL BANK HOLD CL A | 0.16% |
| 267 | NEX NEXTIER OILFIELD SOLUTIONS I | 0.16% |
| 268 | HTH HILLTOP HOLDINGS INC | 0.16% |
| 269 | HMN HORACE MANN EDUCATORS | 0.16% |
| 270 | WABC WESTAMERICA BANCORPORATION | 0.15% |
| 271 | AROC ARCHROCK INC | 0.15% |
| 272 | CPRX CATALYST PHARMACEUTICALS INC | 0.15% |
| 273 | PLUS EPLUS INC | 0.15% |
| 274 | OSIS OSI SYSTEMS INC | 0.15% |
| 275 | ARI APOLLO COMMERCIAL REAL ESTAT | 0.15% |
| 276 | GNL GLOBAL NET LEASE INC | 0.15% |
| 277 | AMEH APOLLO MEDICAL HOLDINGS INC | 0.15% |
| 278 | GTY GETTY REALTY CORP | 0.15% |
| 279 | CHCO CITY HOLDING CO | 0.15% |
| 280 | ANDE ANDERSONS INC/THE | 0.15% |
| 281 | ANF ABERCROMBIE + FITCH CO CL A | 0.15% |
| 282 | VBTX VERITEX HOLDINGS INC | 0.15% |
| 283 | HLIT HARMONIC INC | 0.15% |
| 284 | DNOW NOW INC | 0.15% |
| 285 | JOE ST JOE CO/THE | 0.15% |
| 286 | OFG OFG BANCORP | 0.15% |
| 287 | STBA S + T BANCORP INC | 0.15% |
| 288 | LTC LTC PROPERTIES INC | 0.15% |
| 289 | VCEL VERICEL CORP | 0.15% |
| 290 | UCTT ULTRA CLEAN HOLDINGS INC | 0.15% |
| 291 | CNK CINEMARK HOLDINGS INC | 0.15% |
| 292 | SXI STANDEX INTERNATIONAL CORP | 0.15% |
| 293 | MATV MATIV HOLDINGS INC | 0.15% |
| 294 | DDD 3D SYSTEMS CORP | 0.15% |
| 295 | CTS CTS CORP | 0.15% |
| 296 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.14% |
| 297 | VRTS VIRTUS INVESTMENT PARTNERS | 0.14% |
| 298 | LZB LA Z BOY INC | 0.14% |
| 299 | CASH PATHWARD FINANCIAL INC | 0.14% |
| 300 | AKR ACADIA REALTY TRUST | 0.14% |
| 301 | DEA EASTERLY GOVERNMENT PROPERTI | 0.14% |
| 302 | TTMI TTM TECHNOLOGIES | 0.14% |
| 303 | SCHL SCHOLASTIC CORP | 0.14% |
| 304 | ALEX ALEXANDER + BALDWIN INC | 0.14% |
| 305 | MSEX MIDDLESEX WATER CO | 0.14% |
| 306 | NBR NABORS INDUSTRIES LTD | 0.14% |
| 307 | EGBN EAGLE BANCORP INC | 0.14% |
| 308 | TFIN TRIUMPH FINANCIAL INC | 0.14% |
| 309 | USPH U.S. PHYSICAL THERAPY INC | 0.14% |
| 310 | TNC TENNANT CO | 0.14% |
| 311 | WNC WABASH NATIONAL CORP | 0.14% |
| 312 | AVNS AVANOS MEDICAL INC | 0.14% |
| 313 | WWW WOLVERINE WORLD WIDE INC | 0.14% |
| 314 | CMP COMPASS MINERALS INTERNATION | 0.14% |
| 315 | NVEE NV5 GLOBAL INC | 0.14% |
| 316 | PAYO PAYONEER GLOBAL INC | 0.14% |
| 317 | AAT AMERICAN ASSETS TRUST INC | 0.14% |
| 318 | KALU KAISER ALUMINUM CORP | 0.14% |
| 319 | STEL STELLAR BANCORP INC | 0.13% |
| 320 | FBK FB FINANCIAL CORP | 0.13% |
| 321 | HNI HNI CORP | 0.13% |
| 322 | MBC MASTERBRAND INC | 0.13% |
| 323 | MRTN MARTEN TRANSPORT LTD | 0.13% |
| 324 | MD PEDIATRIX MEDICAL GROUP INC | 0.13% |
| 325 | BHLB BERKSHIRE HILLS BANCORP INC | 0.13% |
| 326 | PGTI PGT INNOVATIONS INC | 0.13% |
| 327 | XPEL XPEL INC | 0.13% |
| 328 | UVV UNIVERSAL CORP/VA | 0.13% |
| 329 | MODV MODIVCARE INC | 0.13% |
| 330 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.13% |
| 331 | ECPG ENCORE CAPITAL GROUP INC | 0.13% |
| 332 | PRG PROG HOLDINGS INC | 0.13% |
| 333 | VRE VERIS RESIDENTIAL INC | 0.13% |
| 334 | CLB CORE LABORATORIES INC | 0.13% |
| 335 | OMI OWENS + MINOR INC | 0.13% |
| 336 | UNIT UNITI GROUP INC | 0.12% |
| 337 | MED MEDIFAST INC | 0.12% |
| 338 | SAFT SAFETY INSURANCE GROUP INC | 0.12% |
| 339 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.12% |
| 340 | EIG EMPLOYERS HOLDINGS INC | 0.12% |
| 341 | DGII DIGI INTERNATIONAL INC | 0.12% |
| 342 | TDS TELEPHONE AND DATA SYSTEMS | 0.12% |
| 343 | HLX HELIX ENERGY SOLUTIONS GROUP | 0.12% |
| 344 | BKE BUCKLE INC/THE | 0.12% |
| 345 | CARS CARS.COM INC | 0.12% |
| 346 | LGND LIGAND PHARMACEUTICALS | 0.12% |
| 347 | MATW MATTHEWS INTL CORP CLASS A | 0.12% |
| 348 | ADTN ADTRAN HOLDINGS INC | 0.12% |
| 349 | SAFE SAFEHOLD INC | 0.12% |
| 350 | IRBT IROBOT CORP | 0.12% |
| 351 | BGS B+G FOODS INC | 0.12% |
| 352 | AHCO ADAPTHEALTH CORP | 0.12% |
| 353 | STC STEWART INFORMATION SERVICES | 0.12% |
| 354 | DRQ DRIL QUIP INC | 0.12% |
| 355 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.12% |
| 356 | HPP HUDSON PACIFIC PROPERTIES IN | 0.12% |
| 357 | RDNT RADNET INC | 0.12% |
| 358 | DIN DINE BRANDS GLOBAL INC | 0.12% |
| 359 | ASIX ADVANSIX INC | 0.12% |
| 360 | SBSI SOUTHSIDE BANCSHARES INC | 0.12% |
| 361 | CHEF CHEFS WAREHOUSE INC/THE | 0.12% |
| 362 | CXW CORECIVIC INC | 0.12% |
| 363 | CRK COMSTOCK RESOURCES INC | 0.12% |
| 364 | BRKL BROOKLINE BANCORP INC | 0.12% |
| 365 | GEO GEO GROUP INC/THE | 0.12% |
| 366 | PDFS PDF SOLUTIONS INC | 0.11% |
| 367 | CRNC CERENCE INC | 0.11% |
| 368 | FBRT FRANKLIN BSP REALTY TRUST IN | 0.11% |
| 369 | VECO VEECO INSTRUMENTS INC | 0.11% |
| 370 | FIZZ NATIONAL BEVERAGE CORP | 0.11% |
| 371 | RC READY CAPITAL CORP | 0.11% |
| 372 | ASTE ASTEC INDUSTRIES INC | 0.11% |
| 373 | PRA PROASSURANCE CORP | 0.11% |
| 374 | PLAB PHOTRONICS INC | 0.11% |
| 375 | GBX GREENBRIER COMPANIES INC | 0.11% |
| 376 | NXRT NEXPOINT RESIDENTIAL | 0.11% |
| 377 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.11% |
| 378 | CFFN CAPITOL FEDERAL FINANCIAL IN | 0.11% |
| 379 | GOGO GOGO INC | 0.11% |
| 380 | AMSF AMERISAFE INC | 0.11% |
| 381 | TALO TALOS ENERGY INC | 0.11% |
| 382 | APOG APOGEE ENTERPRISES INC | 0.11% |
| 383 | AXL AMERICAN AXLE + MFG HOLDINGS | 0.11% |
| 384 | ADEA ADEIA INC | 0.11% |
| 385 | TTGT TECHTARGET | 0.11% |
| 386 | RGR STURM RUGER + CO INC | 0.11% |
| 387 | AZZ AZZ INC | 0.11% |
| 388 | CDMO AVID BIOSERVICES INC | 0.10% |
| 389 | BDN BRANDYWINE REALTY TRUST | 0.10% |
| 390 | DCOM DIME COMMUNITY BANCSHARES IN | 0.10% |
| 391 | SKYW SKYWEST INC | 0.10% |
| 392 | LMAT LEMAITRE VASCULAR INC | 0.10% |
| 393 | MCRI MONARCH CASINO + RESORT INC | 0.10% |
| 394 | CVI CVR ENERGY INC | 0.10% |
| 395 | HCSG HEALTHCARE SERVICES GROUP | 0.10% |
| 396 | SHEN SHENANDOAH TELECOMMUNICATION | 0.10% |
| 397 | ATEN A10 NETWORKS INC | 0.10% |
| 398 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.10% |
| 399 | SLCA US SILICA HOLDINGS INC | 0.10% |
| 400 | ENTA ENANTA PHARMACEUTICALS INC | 0.10% |
| 401 | FDP FRESH DEL MONTE PRODUCE INC | 0.10% |
| 402 | NXGN NEXTGEN HEALTHCARE INC | 0.10% |
| 403 | SPTN SPARTANNASH CO | 0.10% |
| 404 | HFWA HERITAGE FINANCIAL CORP | 0.10% |
| 405 | APPS DIGITAL TURBINE INC | 0.10% |
| 406 | BANC BANC OF CALIFORNIA INC | 0.10% |
| 407 | CCRN CROSS COUNTRY HEALTHCARE INC | 0.10% |
| 408 | TMP TOMPKINS FINANCIAL CORP | 0.10% |
| 409 | JRVR JAMES RIVER GROUP HOLDINGS L | 0.10% |
| 410 | CSR CENTERSPACE | 0.10% |
| 411 | PFBC PREFERRED BANK/LOS ANGELES | 0.10% |
| 412 | RGNX REGENXBIO INC | 0.10% |
| 413 | RCUS ARCUS BIOSCIENCES INC | 0.10% |
| 414 | AVID AVID TECHNOLOGY INC | 0.10% |
| 415 | PRDO PERDOCEO EDUCATION CORP | 0.10% |
| 416 | ICHR ICHOR HOLDINGS LTD | 0.10% |
| 417 | CAL CALERES INC | 0.10% |
| 418 | RPT RPT REALTY | 0.09% |
| 419 | CHCT COMMUNITY HEALTHCARE TRUST I | 0.09% |
| 420 | CUBI CUSTOMERS BANCORP INC | 0.09% |
| 421 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.09% |
| 422 | HIBB HIBBETT INC | 0.09% |
| 423 | GDEN GOLDEN ENTERTAINMENT INC | 0.09% |
| 424 | QURE UNIQURE NV | 0.09% |
| 425 | GDOT GREEN DOT CORP CLASS A | 0.09% |
| 426 | PRLB PROTO LABS INC | 0.09% |
| 427 | MCY MERCURY GENERAL CORP | 0.09% |
| 428 | HSKA HESKA CORP | 0.09% |
| 429 | MLAB MESA LABORATORIES INC | 0.09% |
| 430 | AMWD AMERICAN WOODMARK CORP | 0.09% |
| 431 | PUMP PROPETRO HOLDING CORP | 0.09% |
| 432 | AHH ARMADA HOFFLER PROPERTIES IN | 0.09% |
| 433 | GRBK GREEN BRICK PARTNERS INC | 0.09% |
| 434 | NX QUANEX BUILDING PRODUCTS | 0.09% |
| 435 | QNST QUINSTREET INC | 0.09% |
| 436 | UTL UNITIL CORP | 0.09% |
| 437 | SNBR SLEEP NUMBER CORP | 0.09% |
| 438 | ARR ARMOUR RESIDENTIAL REIT INC | 0.09% |
| 439 | MMI MARCUS + MILLICHAP INC | 0.09% |
| 440 | RWT REDWOOD TRUST INC | 0.09% |
| 441 | TSE TRINSEO PLC | 0.09% |
| 442 | BHE BENCHMARK ELECTRONICS INC | 0.09% |
| 443 | SGH SMART GLOBAL HOLDINGS INC | 0.09% |
| 444 | KREF KKR REAL ESTATE FINANCE TRUS | 0.09% |
| 445 | SXC SUNCOKE ENERGY INC | 0.09% |
| 446 | JBSS JOHN B. SANFILIPPO + SON INC | 0.09% |
| 447 | INN SUMMIT HOTEL PROPERTIES INC | 0.08% |
| 448 | BSIG BRIGHTSPHERE INVESTMENT GROU | 0.08% |
| 449 | ROCC RANGER OIL CORP A | 0.08% |
| 450 | NABL N ABLE INC | 0.08% |
| 451 | TGI TRIUMPH GROUP INC | 0.08% |
| 452 | OPI OFFICE PROPERTIES INCOME TRU | 0.08% |
| 453 | SCSC SCANSOURCE INC | 0.08% |
| 454 | EFC ELLINGTON FINANCIAL INC | 0.08% |
| 455 | TR TOOTSIE ROLL INDS | 0.08% |
| 456 | KOP KOPPERS HOLDINGS INC | 0.08% |
| 457 | CLFD CLEARFIELD INC | 0.08% |
| 458 | HWKN HAWKINS INC | 0.08% |
| 459 | DLX DELUXE CORP | 0.08% |
| 460 | AMBC AMBAC FINANCIAL GROUP INC | 0.08% |
| 461 | TTEC TTEC HOLDINGS INC | 0.08% |
| 462 | HTLD HEARTLAND EXPRESS INC | 0.08% |
| 463 | BLFS BIOLIFE SOLUTIONS INC | 0.08% |
| 464 | RES RPC INC | 0.08% |
| 465 | CTKB CYTEK BIOSCIENCES INC | 0.08% |
| 466 | MYE MYERS INDUSTRIES INC | 0.08% |
| 467 | CHS CHICO S FAS INC | 0.08% |
| 468 | BJRI BJ S RESTAURANTS INC | 0.08% |
| 469 | HZO MARINEMAX INC | 0.08% |
| 470 | CYH COMMUNITY HEALTH SYSTEMS INC | 0.08% |
| 471 | TMST TIMKENSTEEL CORP | 0.08% |
| 472 | CEVA CEVA INC | 0.08% |
| 473 | SMP STANDARD MOTOR PRODS | 0.08% |
| 474 | MCW MISTER CAR WASH INC | 0.08% |
| 475 | HAYN HAYNES INTERNATIONAL INC | 0.08% |
| 476 | EHAB ENHABIT INC | 0.08% |
| 477 | PBI PITNEY BOWES INC | 0.08% |
| 478 | LPG DORIAN LPG LTD | 0.07% |
| 479 | INVA INNOVIVA INC | 0.07% |
| 480 | KAMN KAMAN CORP | 0.07% |
| 481 | CCSI CONSENSUS CLOUD SOLUTION | 0.07% |
| 482 | OFIX ORTHOFIX MEDICAL INC | 0.07% |
| 483 | THRY THRYV HOLDINGS INC | 0.07% |
| 484 | VREX VAREX IMAGING CORP | 0.07% |
| 485 | SSP EW SCRIPPS CO/THE A | 0.07% |
| 486 | HAFC HANMI FINANCIAL CORPORATION | 0.07% |
| 487 | HSII HEIDRICK + STRUGGLES INTL | 0.07% |
| 488 | TRST TRUSTCO BANK CORP NY | 0.07% |
| 489 | CRSR CORSAIR GAMING INC | 0.07% |
| 490 | GIII G III APPAREL GROUP LTD | 0.07% |
| 491 | USNA USANA HEALTH SCIENCES INC | 0.07% |
| 492 | ETD ETHAN ALLEN INTERIORS INC | 0.07% |
| 493 | WT WISDOMTREE INC | 0.07% |
| 494 | CHUY CHUY S HOLDINGS INC | 0.07% |
| 495 | SNCY SUN COUNTRY AIRLINES HOLDING | 0.07% |
| 496 | HSC HARSCO CORP | 0.07% |
| 497 | GES GUESS? INC | 0.07% |
| 498 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.07% |
| 499 | TWI TITAN INTERNATIONAL INC | 0.07% |
| 500 | VTOL BRISTOW GROUP INC | 0.07% |
| 501 | LPSN LIVEPERSON INC | 0.07% |
| 502 | AMCX AMC NETWORKS INC A | 0.07% |
| 503 | CLW CLEARWATER PAPER CORP | 0.07% |
| 504 | UFCS UNITED FIRE GROUP INC | 0.07% |
| 505 | FLGT FULGENT GENETICS INC | 0.06% |
| 506 | OIS OIL STATES INTERNATIONAL INC | 0.06% |
| 507 | RILY B. RILEY FINANCIAL INC | 0.06% |
| 508 | CENX CENTURY ALUMINUM COMPANY | 0.06% |
| 509 | SLP SIMULATIONS PLUS INC | 0.06% |
| 510 | AGTI AGILITI INC | 0.06% |
| 511 | HSTM HEALTHSTREAM INC | 0.06% |
| 512 | TBI TRUEBLUE INC | 0.06% |
| 513 | NFBK NORTHFIELD BANCORP INC | 0.06% |
| 514 | CLDT CHATHAM LODGING TRUST | 0.06% |
| 515 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.06% |
| 516 | EGHT 8X8 INC | 0.06% |
| 517 | OSPN ONESPAN INC | 0.06% |
| 518 | SPNT SIRIUSPOINT LTD | 0.06% |
| 519 | HOUS ANYWHERE REAL ESTATE INC | 0.06% |
| 520 | CUTR CUTERA INC | 0.06% |
| 521 | IIIN INSTEEL INDUSTRIES INC | 0.06% |
| 522 | AOSL ALPHA + OMEGA SEMICONDUCTOR | 0.06% |
| 523 | AVD AMERICAN VANGUARD CORP | 0.06% |
| 524 | CIR CIRCOR INTERNATIONAL INC | 0.06% |
| 525 | KELYA KELLY SERVICES INC A | 0.06% |
| 526 | RGP RESOURCES CONNECTION INC | 0.06% |
| 527 | CVGW CALAVO GROWERS INC | 0.06% |
| 528 | RUTH RUTH S HOSPITALITY GROUP INC | 0.06% |
| 529 | HA HAWAIIAN HOLDINGS INC | 0.06% |
| 530 | RYAM RAYONIER ADVANCED MATERIALS | 0.06% |
| 531 | TILE INTERFACE INC | 0.06% |
| 532 | GCO GENESCO INC | 0.06% |
| 533 | MOV MOVADO GROUP INC | 0.06% |
| 534 | ANIP ANI PHARMACEUTICALS INC | 0.06% |
| 535 | ZEUS OLYMPIC STEEL INC | 0.05% |
| 536 | AORT ARTIVION INC | 0.05% |
| 537 | NTGR NETGEAR INC | 0.05% |
| 538 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.05% |
| 539 | PLCE CHILDREN S PLACE INC/THE | 0.05% |
| 540 | EBS EMERGENT BIOSOLUTIONS INC | 0.05% |
| 541 | FARO FARO TECHNOLOGIES INC | 0.05% |
| 542 | VVI VIAD CORP | 0.05% |
| 543 | BFS SAUL CENTERS INC | 0.05% |
| 544 | REX REX AMERICAN RESOURCES CORP | 0.05% |
| 545 | CNXN PC CONNECTION INC | 0.05% |
| 546 | XPER XPERI INC | 0.05% |
| 547 | CRMT AMERICA S CAR MART INC | 0.05% |
| 548 | UBA URSTADT BIDDLE CLASS A | 0.05% |
| 549 | HVT HAVERTY FURNITURE | 0.05% |
| 550 | BOOM DMC GLOBAL INC | 0.05% |
| 551 | ANGO ANGIODYNAMICS INC | 0.05% |
| 552 | DBI DESIGNER BRANDS INC CLASS A | 0.05% |
| 553 | DXPE DXP ENTERPRISES INC | 0.05% |
| 554 | CMTL COMTECH TELECOMMUNICATIONS | 0.05% |
| 555 | HMST HOMESTREET INC | 0.05% |
| 556 | CARA CARA THERAPEUTICS INC | 0.05% |
| 557 | BIG BIG LOTS INC | 0.05% |
| 558 | EZPW EZCORP INC CL A | 0.05% |
| 559 | OSUR ORASURE TECHNOLOGIES INC | 0.05% |
| 560 | ONL ORION OFFICE REIT INC | 0.05% |
| 561 | ANIK ANIKA THERAPEUTICS INC | 0.05% |
| 562 | ATNI ATN INTERNATIONAL INC | 0.05% |
| 563 | IVR INVESCO MORTGAGE CAPITAL | 0.05% |
| 564 | CPSI COMPUTER PROGRAMS + SYSTEMS | 0.05% |
| 565 | SCVL SHOE CARNIVAL INC | 0.05% |
| 566 | MERC MERCER INTERNATIONAL INC | 0.05% |
| 567 | WSR WHITESTONE REIT | 0.05% |
| 568 | GCI GANNETT CO INC | 0.04% |
| 569 | CHRS COHERUS BIOSCIENCES INC | 0.04% |
| 570 | ITOS ITEOS THERAPEUTICS INC | 0.04% |
| 571 | POWL POWELL INDUSTRIES INC | 0.04% |
| 572 | EBIX EBIX INC | 0.04% |
| 573 | AAN AARON S CO INC/THE | 0.04% |
| 574 | CENT CENTRAL GARDEN + PET CO | 0.04% |
| 575 | MCS MARCUS CORPORATION | 0.04% |
| 576 | PETS PETMED EXPRESS INC | 0.04% |
| 577 | FORR FORRESTER RESEARCH INC | 0.04% |
| 578 | ZUMZ ZUMIEZ INC | 0.04% |
| 579 | TREE LENDINGTREE INC | 0.04% |
| 580 | VNDA VANDA PHARMACEUTICALS INC | 0.04% |
| 581 | INGN INOGEN INC | 0.04% |
| 582 | HCI HCI GROUP INC | 0.04% |
| 583 | NPK NATIONAL PRESTO INDS INC | 0.04% |
| 584 | RMAX RE/MAX HOLDINGS INC CL A | 0.04% |
| 585 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.04% |
| 586 | ARLO ARLO TECHNOLOGIES INC | 0.03% |
| 587 | WRLD WORLD ACCEPTANCE CORP | 0.03% |
| 588 | TG TREDEGAR CORP | 0.03% |
| 589 | LQDT LIQUIDITY SERVICES INC | 0.03% |
| 590 | SENEA SENECA FOODS CORP CL A | 0.03% |
| 591 | EGRX EAGLE PHARMACEUTICALS INC | 0.03% |
| 592 | DOUG DOUGLAS ELLIMAN INC | 0.03% |
| 593 | ZYXI ZYNEX INC | 0.03% |
| 594 | LOCO EL POLLO LOCO HOLDINGS INC | 0.03% |
| 595 | NYMT NEW YORK MORTGAGE TRUST INC | 0.02% |
| 596 | FF FUTUREFUEL CORP | 0.02% |
| 597 | CNSL CONSOLIDATED COMMUNICATIONS | 0.02% |
| 598 | MOG.A MOOG INC CLASS A | 0.00% |
| 599 | AVTA AVANTAX INC | 0.00% |
| 600 | SLY US DOLLAR | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 6, 2023 | $0.3537 |
| Mar 20, 2023 | $0.2888 |
| Dec 19, 2022 | $0.4092 |
| Sep 19, 2022 | $0.3310 |
| Jun 21, 2022 | $0.3450 |
| Mar 21, 2022 | $0.1390 |
| Dec 20, 2021 | $0.6010 |
| Jun 21, 2021 | $0.2750 |
| Mar 22, 2021 | $0.2430 |
| Dec 21, 2020 | $0.3350 |
| Sep 21, 2020 | $0.0920 |
| Jun 22, 2020 | $0.2360 |
| Mar 23, 2020 | $0.2220 |
| Dec 23, 2019 | $0.3100 |
| Sep 23, 2019 | $0.2390 |
| Jun 24, 2019 | $0.2510 |
| Mar 18, 2019 | $0.1890 |
| Dec 24, 2018 | $0.2890 |
| Sep 24, 2018 | $0.2510 |
| Jun 18, 2018 | $0.2260 |
| Mar 19, 2018 | $0.1715 |
| Dec 15, 2017 | $1.1765 |
| Sep 15, 2017 | $0.1930 |
| Jun 16, 2017 | $0.1870 |
| Mar 17, 2017 | $0.1770 |
| Dec 16, 2016 | $1.6410 |
| Sep 16, 2016 | $0.1655 |
| Jun 17, 2016 | $0.1765 |
| Mar 18, 2016 | $0.1745 |
| Dec 18, 2015 | $1.3010 |
| Sep 18, 2015 | $0.1715 |
| Jun 19, 2015 | $0.1815 |
| Mar 20, 2015 | $0.1715 |
| Dec 19, 2014 | $1.4640 |
| Sep 19, 2014 | $0.1450 |
| Jun 20, 2014 | $0.1545 |
| Mar 21, 2014 | $0.1220 |
| Dec 20, 2013 | $1.2210 |
| Sep 20, 2013 | $0.1150 |
| Jun 21, 2013 | $0.1355 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Gary C. Peters · Senate · D | Buy | $1K–$15K | May 11, 2015 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error