SLYG State Street SPDR S&P 600 Small Cap Growth ETF
Issuer
SPDR
Inception
Sep 25, 2000
AUM
$4.7B
Expense ratio
0.15%
Yield
0.71%
Asset class
Equity
Holdings
350
Last price
$109.26
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.
+19.0%
2025-11-13low 88.71 · high 119.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SLYG | +2.7% | -8.2% | +16.6% | +19.9% | +14.3% | +3.9% |
| 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: −$9K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% | $15.1M | $0 |
| GSHD GOOSEHEAD INSURANCE INC A | 0.09% | $7.1M | $2.5M |
| USLM UNITED STATES LIME + MINERAL | 0.11% | $2.2M | $7.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.07% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.14% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.15% | $1.5M | $0 |
| KRMN KARMAN HOLDINGS INC | 0.67% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.09% | $1000K | $10.2M |
| CXM SPRINKLR INC A | 0.09% | $851K | $2.8M |
| THRM GENTHERM INC | 0.08% | $663K | $40K |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.51% | $542K | $0 |
| HRI HERC HOLDINGS INC | 0.21% | $503K | $0 |
| OPLN OPENLANE INC | 0.47% | $500K | $6.0M |
| LUMN LUMEN TECHNOLOGIES INC | 0.23% | $495K | $0 |
| MIR MIRION TECHNOLOGIES INC | 0.52% | $312K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSAT VIASAT INC | 1.24% |
| 2 | RHP RYMAN HOSPITALITY PROPERTIES | 1.14% |
| 3 | TGTX TG THERAPEUTICS INC | 1.12% |
| 4 | PTGX PROTAGONIST THERAPEUTICS INC | 1.05% |
| 5 | ALKS ALKERMES PLC | 0.97% |
| 6 | ETSY ETSY INC | 0.91% |
| 7 | AWI ARMSTRONG WORLD INDUSTRIES | 0.90% |
| 8 | FSS FEDERAL SIGNAL CORP | 0.85% |
| 9 | FTDR FRONTDOOR INC | 0.81% |
| 10 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.81% |
| 11 | JBTM JBT MAREL CORP | 0.79% |
| 12 | LYFT LYFT INC A | 0.79% |
| 13 | LTH LIFE TIME GROUP HOLDINGS INC | 0.78% |
| 14 | LGND LIGAND PHARMACEUTICALS | 0.76% |
| 15 | SNEX STONEX GROUP INC | 0.76% |
| 16 | ESE ESCO TECHNOLOGIES INC | 0.75% |
| 17 | CWST CASELLA WASTE SYSTEMS INC A | 0.74% |
| 18 | SUPN SUPERNUS INC | 0.73% |
| 19 | NPO ENPRO INC | 0.72% |
| 20 | KRMN KARMAN HOLDINGS INC | 0.67% |
| 21 | MSGK MSG KNICKERBOCKERS CORP | 0.67% |
| 22 | GVA GRANITE CONSTRUCTION INC | 0.66% |
| 23 | PTCT PTC THERAPEUTICS INC | 0.65% |
| 24 | VSEC VSE CORP | 0.65% |
| 25 | YOU CLEAR SECURE INC CLASS A | 0.64% |
| 26 | AX AXOS FINANCIAL INC | 0.63% |
| 27 | TRNO TERRENO REALTY CORP | 0.62% |
| 28 | PI IMPINJ INC | 0.61% |
| 29 | SXT SENSIENT TECHNOLOGIES CORP | 0.61% |
| 30 | CVCO CAVCO INDUSTRIES INC | 0.60% |
| 31 | VIRT VIRTU FINANCIAL INC CLASS A | 0.60% |
| 32 | MRCY MERCURY SYSTEMS INC | 0.59% |
| 33 | URBN URBAN OUTFITTERS INC | 0.59% |
| 34 | IBP INSTALLED BUILDING PRODUCTS | 0.57% |
| 35 | AROC ARCHROCK INC | 0.56% |
| 36 | BMI BADGER METER INC | 0.55% |
| 37 | ECG EVERUS CONSTRUCTION GROUP | 0.55% |
| 38 | AIR AAR CORP | 0.55% |
| 39 | AGX ARGAN INC | 0.54% |
| 40 | LAUR LAUREATE EDUCATION INC | 0.54% |
| 41 | KGS KODIAK GAS SERVICES INC | 0.53% |
| 42 | MYRG MYR GROUP INC/DELAWARE | 0.53% |
| 43 | MIR MIRION TECHNOLOGIES INC | 0.52% |
| 44 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.51% |
| 45 | ENVA ENOVA INTERNATIONAL INC | 0.51% |
| 46 | PSMT PRICESMART INC | 0.51% |
| 47 | INSW INTERNATIONAL SEAWAYS INC | 0.51% |
| 48 | POWL POWELL INDUSTRIES INC | 0.51% |
| 49 | PLMR PALOMAR HOLDINGS INC | 0.50% |
| 50 | CWEN CLEARWAY ENERGY INC C | 0.50% |
| 51 | ACIW ACI WORLDWIDE INC | 0.50% |
| 52 | RAL RALLIANT CORP | 0.50% |
| 53 | BOOT BOOT BARN HOLDINGS INC | 0.49% |
| 54 | LQDA LIQUIDIA CORP | 0.49% |
| 55 | CVSA COVISTA INC | 0.49% |
| 56 | EPRT ESSENTIAL PROPERTIES REALTY | 0.49% |
| 57 | ROAD CONSTRUCTION PARTNERS INC A | 0.49% |
| 58 | OUT OUTFRONT MEDIA INC | 0.49% |
| 59 | VCTR VICTORY CAPITAL HOLDING A | 0.48% |
| 60 | STEP STEPSTONE GROUP INC CLASS A | 0.48% |
| 61 | CHEF CHEFS WAREHOUSE INC/THE | 0.48% |
| 62 | AZZ AZZ INC | 0.48% |
| 63 | OPLN OPENLANE INC | 0.47% |
| 64 | BOX BOX INC CLASS A | 0.47% |
| 65 | PJT PJT PARTNERS INC A | 0.47% |
| 66 | ESI ELEMENT SOLUTIONS INC | 0.47% |
| 67 | PRIM PRIMORIS SERVICES CORP | 0.47% |
| 68 | MAC MACERICH CO/THE | 0.45% |
| 69 | DORM DORMAN PRODUCTS INC | 0.44% |
| 70 | TDW TIDEWATER INC | 0.44% |
| 71 | LIF LIFE360 INC | 0.44% |
| 72 | BRC BRADY CORPORATION CL A | 0.43% |
| 73 | RDNT RADNET INC | 0.43% |
| 74 | GTES GATES INDUSTRIAL CORP LTD | 0.42% |
| 75 | WAY WAYSTAR HOLDING CORP | 0.42% |
| 76 | SPHR SPHERE ENTERTAINMENT CO | 0.41% |
| 77 | MMSI MERIT MEDICAL SYSTEMS INC | 0.40% |
| 78 | RNG RINGCENTRAL INC CLASS A | 0.39% |
| 79 | BCPC BALCHEM CORP | 0.39% |
| 80 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.39% |
| 81 | COCO VITA COCO CO INC/THE | 0.39% |
| 82 | OSW ONESPAWORLD HOLDINGS LTD | 0.38% |
| 83 | TMDX TRANSMEDICS GROUP INC | 0.38% |
| 84 | AGYS AGILYSYS INC | 0.38% |
| 85 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.38% |
| 86 | MKTX MARKETAXESS HOLDINGS INC | 0.38% |
| 87 | CURB CURBLINE PROPERTIES CORP | 0.37% |
| 88 | PECO PHILLIPS EDISON + COMPANY IN | 0.37% |
| 89 | IRDM IRIDIUM COMMUNICATIONS INC | 0.37% |
| 90 | ACMR ACM RESEARCH INC CLASS A | 0.37% |
| 91 | OSIS OSI SYSTEMS INC | 0.37% |
| 92 | VCEL VERICEL CORP | 0.37% |
| 93 | PRVA PRIVIA HEALTH GROUP INC | 0.37% |
| 94 | SHAK SHAKE SHACK INC CLASS A | 0.37% |
| 95 | SKT TANGER INC | 0.36% |
| 96 | TPC TUTOR PERINI CORP | 0.36% |
| 97 | RELY REMITLY GLOBAL INC | 0.36% |
| 98 | SXI STANDEX INTERNATIONAL CORP | 0.36% |
| 99 | ABCB AMERIS BANCORP | 0.36% |
| 100 | CALM CAL MAINE FOODS INC | 0.35% |
| 101 | NMIH NMI HOLDINGS INC | 0.35% |
| 102 | ATRC ATRICURE INC | 0.35% |
| 103 | ADMA ADMA BIOLOGICS INC | 0.35% |
| 104 | QTWO Q2 HOLDINGS INC | 0.35% |
| 105 | NE NOBLE CORP PLC | 0.34% |
| 106 | WT WISDOMTREE INC | 0.34% |
| 107 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.34% |
| 108 | DAVE DAVE INC | 0.34% |
| 109 | PGNY PROGYNY INC | 0.34% |
| 110 | SPNT SIRIUSPOINT LTD | 0.33% |
| 111 | WK WORKIVA INC | 0.33% |
| 112 | ITRI ITRON INC | 0.33% |
| 113 | JOE ST JOE CO/THE | 0.33% |
| 114 | WHD CACTUS INC A | 0.33% |
| 115 | CSW CSW INDUSTRIALS INC | 0.32% |
| 116 | CAKE CHEESECAKE FACTORY INC/THE | 0.32% |
| 117 | NHC NATIONAL HEALTHCARE CORP | 0.32% |
| 118 | SEZL SEZZLE INC | 0.32% |
| 119 | MBGL MOBILITY GLOBAL INC | 0.31% |
| 120 | CON CONCENTRA GROUP HOLDINGS PAR | 0.31% |
| 121 | CNK CINEMARK HOLDINGS INC | 0.31% |
| 122 | DGII DIGI INTERNATIONAL INC | 0.31% |
| 123 | LFST LIFESTANCE HEALTH GROUP INC | 0.30% |
| 124 | HURN HURON CONSULTING GROUP INC | 0.30% |
| 125 | MD PEDIATRIX MEDICAL GROUP INC | 0.30% |
| 126 | PLXS PLEXUS CORP | 0.30% |
| 127 | RDN RADIAN GROUP INC | 0.30% |
| 128 | MWA MUELLER WATER PRODUCTS INC A | 0.30% |
| 129 | TENB TENABLE HOLDINGS INC | 0.30% |
| 130 | RRR RED ROCK RESORTS INC CLASS A | 0.29% |
| 131 | BGC BGC GROUP INC A | 0.29% |
| 132 | PIPR PIPER SANDLER COS | 0.29% |
| 133 | AMRX AMNEAL PHARMACEUTICALS INC | 0.29% |
| 134 | MTRN MATERION CORP | 0.29% |
| 135 | UFPT UFP TECHNOLOGIES INC | 0.29% |
| 136 | GFF GRIFFON CORP | 0.29% |
| 137 | MC MOELIS + CO CLASS A | 0.29% |
| 138 | ACAD ACADIA PHARMACEUTICALS INC | 0.29% |
| 139 | MRP MILLROSE PROPERTIES | 0.29% |
| 140 | SKY CHAMPION HOMES INC | 0.28% |
| 141 | AWR AMERICAN STATES WATER CO | 0.28% |
| 142 | FBP FIRST BANCORP PUERTO RICO | 0.28% |
| 143 | GOLF ACUSHNET HOLDINGS CORP | 0.28% |
| 144 | MCY MERCURY GENERAL CORP | 0.28% |
| 145 | EXTR EXTREME NETWORKS INC | 0.27% |
| 146 | FELE FRANKLIN ELECTRIC CO INC | 0.27% |
| 147 | NATL NCR ATLEOS CORP | 0.27% |
| 148 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.26% |
| 149 | RUN SUNRUN INC | 0.26% |
| 150 | KTB KONTOOR BRANDS INC | 0.26% |
| 151 | MXL MAXLINEAR INC | 0.26% |
| 152 | ACLS AXCELIS TECHNOLOGIES INC | 0.26% |
| 153 | WSFS WSFS FINANCIAL CORP | 0.26% |
| 154 | LEU CENTRUS ENERGY CORP CLASS A | 0.26% |
| 155 | HWKN HAWKINS INC | 0.26% |
| 156 | ICUI ICU MEDICAL INC | 0.25% |
| 157 | SFBS SERVISFIRST BANCSHARES INC | 0.25% |
| 158 | OII OCEANEERING INTL INC | 0.24% |
| 159 | SKYW SKYWEST INC | 0.24% |
| 160 | VCYT VERACYTE INC | 0.24% |
| 161 | CPK CHESAPEAKE UTILITIES CORP | 0.24% |
| 162 | MSGR MSG RANGERS CORP | 0.24% |
| 163 | DXPE DXP ENTERPRISES INC | 0.24% |
| 164 | HCI HCI GROUP INC | 0.24% |
| 165 | NHI NATL HEALTH INVESTORS INC | 0.23% |
| 166 | FRPT FRESHPET INC | 0.23% |
| 167 | EVTC EVERTEC INC | 0.23% |
| 168 | WRBY WARBY PARKER INC CLASS A | 0.23% |
| 169 | HCC WARRIOR MET COAL INC | 0.23% |
| 170 | FRSH FRESHWORKS INC CL A | 0.23% |
| 171 | LUMN LUMEN TECHNOLOGIES INC | 0.23% |
| 172 | WSC WILLSCOT HOLDINGS CORP | 0.23% |
| 173 | ADEA ADEIA INC | 0.22% |
| 174 | ALRM ALARM.COM HOLDINGS INC | 0.22% |
| 175 | SONO SONOS INC | 0.22% |
| 176 | CALX CALIX INC | 0.22% |
| 177 | TBBK BANCORP INC/THE | 0.22% |
| 178 | KAI KADANT INC | 0.22% |
| 179 | HP HELMERICH + PAYNE | 0.22% |
| 180 | LOAR LOAR HOLDINGS INC | 0.22% |
| 181 | NIC NICOLET BANKSHARES INC | 0.22% |
| 182 | SDGR SCHRODINGER INC | 0.21% |
| 183 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.21% |
| 184 | HRI HERC HOLDINGS INC | 0.21% |
| 185 | SPSC SPS COMMERCE INC | 0.21% |
| 186 | TDC TERADATA CORP | 0.21% |
| 187 | CALY CALLAWAY GOLF COMPANY | 0.21% |
| 188 | HCSG HEALTHCARE SERVICES GROUP | 0.21% |
| 189 | REZI RESIDEO TECHNOLOGIES INC | 0.21% |
| 190 | SHOO STEVEN MADDEN LTD | 0.21% |
| 191 | ADT ADT INC | 0.21% |
| 192 | WDFC WD 40 CO | 0.21% |
| 193 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.21% |
| 194 | INDB INDEPENDENT BANK CORP/MA | 0.20% |
| 195 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.20% |
| 196 | ARR ARMOUR RESIDENTIAL REIT INC | 0.20% |
| 197 | AVPT AVEPOINT INC | 0.20% |
| 198 | PARR PAR PACIFIC HOLDINGS INC | 0.20% |
| 199 | HAYW HAYWARD HOLDINGS INC | 0.20% |
| 200 | LMAT LEMAITRE VASCULAR INC | 0.20% |
| 201 | MGRC MCGRATH RENTCORP | 0.20% |
| 202 | PRLB PROTO LABS INC | 0.20% |
| 203 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.20% |
| 204 | KNTK KINETIK HOLDINGS INC | 0.20% |
| 205 | EZPW EZCORP INC CL A | 0.20% |
| 206 | KN KNOWLES CORP | 0.20% |
| 207 | AXTI AXT INC | 0.19% |
| 208 | MARA MARA HOLDINGS INC | 0.19% |
| 209 | LAZ LAZARD INC | 0.19% |
| 210 | PLUS EPLUS INC | 0.19% |
| 211 | AGO ASSURED GUARANTY LTD | 0.19% |
| 212 | CRVL CORVEL CORP | 0.19% |
| 213 | BANF BANCFIRST CORP | 0.19% |
| 214 | AVA AVISTA CORP | 0.19% |
| 215 | PDFS PDF SOLUTIONS INC | 0.19% |
| 216 | CASH PATHWARD FINANCIAL INC | 0.19% |
| 217 | SBCF SEACOAST BANKING CORP/FL | 0.18% |
| 218 | ADUS ADDUS HOMECARE CORP | 0.18% |
| 219 | CENX CENTURY ALUMINUM COMPANY | 0.18% |
| 220 | MGEE MGE ENERGY INC | 0.18% |
| 221 | CWT CALIFORNIA WATER SERVICE GRP | 0.18% |
| 222 | DRH DIAMONDROCK HOSPITALITY CO | 0.18% |
| 223 | BKU BANKUNITED INC | 0.18% |
| 224 | OTTR OTTER TAIL CORP | 0.18% |
| 225 | PCRX PACIRA BIOSCIENCES INC | 0.18% |
| 226 | APAM ARTISAN PARTNERS ASSET MA A | 0.17% |
| 227 | EFC ELLINGTON FINANCIAL INC | 0.17% |
| 228 | ALHC ALIGNMENT HEALTHCARE INC | 0.17% |
| 229 | EYE NATIONAL VISION HOLDINGS INC | 0.17% |
| 230 | LTC LTC PROPERTIES INC | 0.17% |
| 231 | ANIP ANI PHARMACEUTICALS INC | 0.17% |
| 232 | UNF UNIFIRST CORP/MA | 0.17% |
| 233 | PRK PARK NATIONAL CORP | 0.17% |
| 234 | RSI RUSH STREET INTERACTIVE INC | 0.17% |
| 235 | IPAR INTERPARFUMS INC | 0.17% |
| 236 | CHCO CITY HOLDING CO | 0.17% |
| 237 | ATEN A10 NETWORKS INC | 0.17% |
| 238 | AEO AMERICAN EAGLE OUTFITTERS | 0.16% |
| 239 | PTON PELOTON INTERACTIVE INC A | 0.16% |
| 240 | MCRI MONARCH CASINO + RESORT INC | 0.16% |
| 241 | ARLO ARLO TECHNOLOGIES INC | 0.16% |
| 242 | CUBI CUSTOMERS BANCORP INC | 0.16% |
| 243 | CARG CARGURUS INC | 0.16% |
| 244 | BL BLACKLINE INC | 0.16% |
| 245 | PAYO PAYONEER GLOBAL INC | 0.15% |
| 246 | VECO VEECO INSTRUMENTS INC | 0.15% |
| 247 | TRMK TRUSTMARK CORP | 0.15% |
| 248 | DBD DIEBOLD NIXDORF INC | 0.15% |
| 249 | PENG PENGUIN SOLUTIONS INC | 0.15% |
| 250 | UE URBAN EDGE PROPERTIES | 0.15% |
| 251 | NEO NEOGENOMICS INC | 0.15% |
| 252 | CACC CREDIT ACCEPTANCE CORP | 0.15% |
| 253 | NGVT INGEVITY CORP | 0.15% |
| 254 | RCUS ARCUS BIOSCIENCES INC | 0.15% |
| 255 | EPAC ENERPAC TOOL GROUP CORP | 0.15% |
| 256 | PRGS PROGRESS SOFTWARE CORP | 0.15% |
| 257 | DAN DANA INC | 0.15% |
| 258 | UPWK UPWORK INC | 0.15% |
| 259 | FBK FB FINANCIAL CORP | 0.14% |
| 260 | FCPT FOUR CORNERS PROPERTY TRUST | 0.14% |
| 261 | PRDO PERDOCEO EDUCATION CORP | 0.14% |
| 262 | NTCT NETSCOUT SYSTEMS INC | 0.14% |
| 263 | FBNC FIRST BANCORP/NC | 0.14% |
| 264 | AZTA AZENTA INC | 0.14% |
| 265 | NWN NORTHWEST NATURAL HOLDING CO | 0.14% |
| 266 | PATK PATRICK INDUSTRIES INC | 0.14% |
| 267 | HMN HORACE MANN EDUCATORS | 0.14% |
| 268 | CPRI CAPRI HOLDINGS LTD | 0.14% |
| 269 | PFBC PREFERRED BANK/LOS ANGELES | 0.13% |
| 270 | LQDT LIQUIDITY SERVICES INC | 0.13% |
| 271 | FA FIRST ADVANTAGE CORP | 0.13% |
| 272 | DV DOUBLEVERIFY HOLDINGS INC | 0.13% |
| 273 | SRPT SAREPTA THERAPEUTICS INC | 0.13% |
| 274 | GRBK GREEN BRICK PARTNERS INC | 0.13% |
| 275 | PBI PITNEY BOWES INC | 0.12% |
| 276 | CLSK CLEANSPARK INC | 0.12% |
| 277 | TILE INTERFACE INC | 0.12% |
| 278 | XPEL XPEL INC | 0.12% |
| 279 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.12% |
| 280 | AORT ARTIVION INC | 0.12% |
| 281 | OFG OFG BANCORP | 0.12% |
| 282 | CNS COHEN + STEERS INC | 0.11% |
| 283 | XHR XENIA HOTELS + RESORTS INC | 0.11% |
| 284 | BLKB BLACKBAUD INC | 0.11% |
| 285 | USLM UNITED STATES LIME + MINERAL | 0.11% |
| 286 | GPOR GULFPORT ENERGY CORP | 0.11% |
| 287 | BNL BROADSTONE NET LEASE INC | 0.11% |
| 288 | NTST NETSTREIT CORP | 0.10% |
| 289 | TRIP TRIPADVISOR INC | 0.10% |
| 290 | WOR WORTHINGTON ENTERPRISES INC | 0.10% |
| 291 | TRUP TRUPANION INC | 0.10% |
| 292 | GTY GETTY REALTY CORP | 0.10% |
| 293 | BKE BUCKLE INC/THE | 0.10% |
| 294 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.10% |
| 295 | INVA INNOVIVA INC | 0.10% |
| 296 | SAFT SAFETY INSURANCE GROUP INC | 0.10% |
| 297 | CXM SPRINKLR INC A | 0.09% |
| 298 | CVI CVR ENERGY INC | 0.09% |
| 299 | REX REX AMERICAN RESOURCES CORP | 0.09% |
| 300 | CTS CTS CORP | 0.09% |
| 301 | TR TOOTSIE ROLL INDS | 0.09% |
| 302 | GSHD GOOSEHEAD INSURANCE INC A | 0.09% |
| 303 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.09% |
| 304 | ADIG ADI GLOBAL DISTRIB | 0.09% |
| 305 | UNIT UNITI GROUP INC | 0.09% |
| 306 | LKFN LAKELAND FINANCIAL CORP | 0.09% |
| 307 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.09% |
| 308 | NPK NATIONAL PRESTO INDS INC | 0.09% |
| 309 | TNDM TANDEM DIABETES CARE INC | 0.09% |
| 310 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.09% |
| 311 | THRM GENTHERM INC | 0.08% |
| 312 | ACT ENACT HOLDINGS INC | 0.08% |
| 313 | CRK COMSTOCK RESOURCES INC | 0.08% |
| 314 | USPH U.S. PHYSICAL THERAPY INC | 0.08% |
| 315 | VIR VIR BIOTECHNOLOGY INC | 0.08% |
| 316 | CERT CERTARA INC | 0.08% |
| 317 | IVT INVENTRUST PROPERTIES CORP | 0.08% |
| 318 | QNST QUINSTREET INC | 0.08% |
| 319 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.08% |
| 320 | YELP YELP INC | 0.07% |
| 321 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.07% |
| 322 | MSEX MIDDLESEX WATER CO | 0.07% |
| 323 | WABC WESTAMERICA BANCORPORATION | 0.07% |
| 324 | UTI UNIVERSAL TECHNICAL INSTITUT | 0.07% |
| 325 | HHH HOWARD HUGHES HOLDINGS INC | 0.07% |
| 326 | TNC TENNANT CO | 0.07% |
| 327 | INVX INNOVEX INTERNATIONAL INC | 0.07% |
| 328 | UFCS UNITED FIRE GROUP INC | 0.07% |
| 329 | BJRI BJ S RESTAURANTS INC | 0.06% |
| 330 | FIVN FIVE9 INC | 0.06% |
| 331 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.06% |
| 332 | WINA WINMARK CORP | 0.06% |
| 333 | GTM ZOOMINFO TECHNOLOGIES INC | 0.06% |
| 334 | CSR CENTERSPACE | 0.05% |
| 335 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.05% |
| 336 | ADAM ADAMAS TRUST INC | 0.05% |
| 337 | LZ LEGALZOOMCOM INC | 0.05% |
| 338 | TRST TRUSTCO BANK CORP NY | 0.05% |
| 339 | FIZZ NATIONAL BEVERAGE CORP | 0.05% |
| 340 | STAA STAAR SURGICAL CO | 0.05% |
| 341 | JBGS JBG SMITH PROPERTIES | 0.05% |
| 342 | ASTE ASTEC INDUSTRIES INC | 0.05% |
| 343 | PRKS UNITED PARKS + RESORTS INC | 0.05% |
| 344 | HSTM HEALTHSTREAM INC | 0.04% |
| 345 | PZZA PAPA JOHN S INTL INC | 0.04% |
| 346 | WRLD WORLD ACCEPTANCE CORP | 0.03% |
| 347 | BFS SAUL CENTERS INC | 0.02% |
| 348 | SLYG SSI US GOV MONEY MARKET CLASS | 0.00% |
| 349 | 2200963D OMNIAB INC 12.5 EARNOUT | 0.00% |
| 350 | 2200964D OMNIAB INC 15.00 EARNOUT | 0.00% |
Sector breakdown
Industrials20.6%
Financial Services16.6%
Healthcare15.3%
Technology13.9%
Consumer Cyclical12.2%
Real Estate6.7%
Energy4.5%
Communication Services2.9%
Basic Materials2.7%
Consumer Defensive2.6%
Utilities2.0%
Country breakdown
United States99.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2487 |
| Jun 22, 2026 | $0.2294 |
| Mar 23, 2026 | $0.1803 |
| Dec 22, 2025 | $0.1226 |
| Sep 22, 2025 | $0.2293 |
| Jun 23, 2025 | $0.2396 |
| Mar 24, 2025 | $0.2156 |
| Dec 23, 2024 | $0.3676 |
| Sep 23, 2024 | $0.2920 |
| Jun 24, 2024 | $0.2540 |
| Mar 18, 2024 | $0.1848 |
| Dec 18, 2023 | $0.2714 |
| Sep 18, 2023 | $0.2332 |
| Jun 20, 2023 | $0.2782 |
| Mar 20, 2023 | $0.2030 |
| Dec 19, 2022 | $0.2930 |
| Sep 19, 2022 | $0.1970 |
| Jun 21, 2022 | $0.2260 |
| Mar 21, 2022 | $0.1390 |
| Dec 20, 2021 | $0.2390 |
| Sep 20, 2021 | $0.1737 |
| Jun 21, 2021 | $0.1330 |
| Mar 22, 2021 | $0.0840 |
| Dec 21, 2020 | $0.2300 |
| Sep 21, 2020 | $0.0510 |
| Jun 22, 2020 | $0.1360 |
| Mar 23, 2020 | $0.1230 |
| Dec 23, 2019 | $0.2310 |
| Sep 23, 2019 | $0.1680 |
| Jun 24, 2019 | $0.1800 |
| Mar 18, 2019 | $0.1200 |
| Dec 24, 2018 | $0.1920 |
| Sep 24, 2018 | $0.1410 |
| Jun 18, 2018 | $0.1280 |
| Mar 19, 2018 | $0.1125 |
| Dec 15, 2017 | $2.3268 |
| Sep 15, 2017 | $0.1400 |
| Jun 16, 2017 | $0.1467 |
| Mar 17, 2017 | $0.0800 |
| Dec 16, 2016 | $0.1988 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Rich McCormick · House · R | Sell | $1K–$15K | Jun 12, 2026 |
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