SPDR(R) S & P 600 Small Cap ETF

Fund Profile

Fund profile

Tickers

SLY

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.87 bn

Liabilities

$144.91 mm

Net assets

$1.73 bn

Number of holdings

605.00

SLY stock data

1M 3M 6M 1Y

Top 200 of 605 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	144.14 mm	144.14 mm shares	8.34	Short-term investment vehicle	Long	USA
RMBS Rambus Inc.	10.43 mm	203.40 k shares	0.60	Common equity	Long	USA
SPSC SPS Commerce, Inc.	10.39 mm	68.22 k shares	0.60	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.39 mm	73.08 k shares	0.60	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.07 mm	105.42 k shares	0.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	9.87 mm	67.63 k shares	0.57	Common equity	Long	USA
ATI ATI Inc.	9.67 mm	244.95 k shares	0.56	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	9.65 mm	147.86 k shares	0.56	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	8.79 mm	41.86 k shares	0.51	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	8.26 mm	61.99 k shares	0.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.23 mm	93.69 k shares	0.48	Common equity	Long	USA
Fabrinet	8.23 mm	69.26 k shares	0.48	Common equity	Long	Cayman Islands
NSIT Insight Enterprises, Inc.	8.20 mm	57.39 k shares	0.47	Common equity	Long	USA
MTH Meritage Homes Corporation	8.09 mm	69.25 k shares	0.47	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	8.06 mm	143.45 k shares	0.47	Common equity	Long	USA
DIOD Diodes Incorporated	7.98 mm	86.08 k shares	0.46	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.96 mm	107.67 k shares	0.46	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.91 mm	107.58 k shares	0.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	7.89 mm	95.81 k shares	0.46	Common equity	Long	USA
BCPC Balchem Corporation	7.69 mm	60.82 k shares	0.45	Common equity	Long	USA
Aarons Holdings Company Inc.	7.69 mm	79.55 k shares	0.45	Common equity	Long	USA
LTHM Livent Corp.	7.37 mm	339.54 k shares	0.43	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.07 mm	197.77 k shares	0.41	Common equity	Long	USA
FUL H.B. Fuller Company	6.96 mm	101.66 k shares	0.40	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.93 mm	70.71 k shares	0.40	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.93 mm	73.62 k shares	0.40	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	6.80 mm	81.99 k shares	0.39	Common equity	Long	USA
BMI Badger Meter, Inc.	6.75 mm	55.45 k shares	0.39	Common equity	Long	USA
SANM Sanmina Corporation	6.73 mm	110.42 k shares	0.39	Common equity	Long	USA
CIVI Civitas Resources, Inc.	6.72 mm	98.27 k shares	0.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.70 mm	269.43 k shares	0.39	Common equity	Long	USA
Signet Jewelers Ltd	6.69 mm	86.05 k shares	0.39	Common equity	Long	Bermuda
OI O-I Glass, Inc.	6.63 mm	292.13 k shares	0.38	Common equity	Long	USA
JBT John Bean Technologies Corporation	6.59 mm	60.33 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	6.56 mm	296.86 k shares	0.38	Common equity	Long	USA
SM SM Energy Company	6.55 mm	232.47 k shares	0.38	Common equity	Long	USA
WIRE Encore Wire Corp.	6.44 mm	34.76 k shares	0.37	Common equity	Long	USA
SMPL The Simply Good Foods Company	6.36 mm	160.02 k shares	0.37	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.30 mm	179.15 k shares	0.36	Common equity	Long	USA
TWNK Hostess Brands, Inc.	6.30 mm	253.37 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.26 mm	27.64 k shares	0.36	Common equity	Long	USA
HI Hillenbrand, Inc.	6.24 mm	131.38 k shares	0.36	Common equity	Long	USA
FSS Federal Signal Corporation	6.22 mm	114.74 k shares	0.36	Common equity	Long	USA
AWR American States Water Company	6.22 mm	69.97 k shares	0.36	Common equity	Long	USA
UCB United Community Banks, Inc.	6.12 mm	217.53 k shares	0.35	Common equity	Long	USA
CWT California Water Service Group	6.04 mm	103.73 k shares	0.35	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.04 mm	85.52 k shares	0.35	Common equity	Long	USA
CNMD CONMED Corporation	5.99 mm	57.69 k shares	0.35	Common equity	Long	USA
AVA Avista Corporation	5.93 mm	139.67 k shares	0.34	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	5.89 mm	94.10 k shares	0.34	Common equity	Long	USA
ROG Rogers Corporation	5.83 mm	35.65 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	5.78 mm	91.53 k shares	0.33	Common equity	Long	USA
Assured Guaranty Ltd	5.70 mm	113.46 k shares	0.33	Common equity	Long	Bermuda
OTTR Otter Tail Corporation	5.70 mm	78.80 k shares	0.33	Common equity	Long	USA
INDB Independent Bank Corp.	5.67 mm	86.36 k shares	0.33	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	5.65 mm	107.32 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Incorporated	5.62 mm	125.13 k shares	0.33	Common equity	Long	USA
MOG-A Moog Inc.	5.48 mm	54.35 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corporation	5.43 mm	50.38 k shares	0.31	Common equity	Long	USA
LXP LXP Industrial Trust	5.38 mm	521.94 k shares	0.31	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.37 mm	131.19 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	5.34 mm	101.75 k shares	0.31	Common equity	Long	USA
LCII LCI Industries	5.29 mm	48.13 k shares	0.31	Common equity	Long	USA
AIN Albany International Corp.	5.26 mm	58.84 k shares	0.30	Common equity	Long	USA
DY Dycom Industries, Inc.	5.23 mm	55.83 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	5.19 mm	61.84 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	5.16 mm	99.76 k shares	0.30	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	5.16 mm	80.93 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	5.12 mm	52.47 k shares	0.30	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.10 mm	197.11 k shares	0.29	Common equity	Long	USA
KWR Quaker Chemical Corporation	5.09 mm	25.73 k shares	0.29	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.06 mm	44.40 k shares	0.29	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	5.05 mm	92.52 k shares	0.29	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.05 mm	276.08 k shares	0.29	Common equity	Long	USA
ARNC Arconic Corporation	5.04 mm	192.12 k shares	0.29	Common equity	Long	USA
UNF UniFirst Corporation	5.04 mm	28.59 k shares	0.29	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.99 mm	138.60 k shares	0.29	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	4.97 mm	165.00 k shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.97 mm	241.08 k shares	0.29	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	4.95 mm	141.22 k shares	0.29	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	4.93 mm	121.51 k shares	0.29	Common equity	Long	USA
VSAT Viasat, Inc.	4.89 mm	144.40 k shares	0.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.86 mm	62.72 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.84 mm	191.03 k shares	0.28	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.84 mm	15.22 k shares	0.28	Common equity	Long	USA
MXL MaxLinear, Inc.	4.83 mm	137.17 k shares	0.28	Common equity	Long	USA
THS TreeHouse Foods, Inc.	4.82 mm	95.57 k shares	0.28	Common equity	Long	USA
IOSP Innospec Inc.	4.81 mm	46.84 k shares	0.28	Common equity	Long	USA
IPAR Inter Parfums, Inc.	4.81 mm	33.80 k shares	0.28	Common equity	Long	USA
CERT Certara, Inc.	4.81 mm	199.34 k shares	0.28	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.80 mm	410.45 k shares	0.28	Common equity	Long	USA
ANG-PB American National Group Inc.	4.79 mm	131.40 k shares	0.28	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	4.77 mm	42.00 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	4.75 mm	94.52 k shares	0.28	Common equity	Long	USA
ITRI Itron, Inc.	4.74 mm	85.55 k shares	0.27	Common equity	Long	USA
PRFT Perficient, Inc.	4.73 mm	65.58 k shares	0.27	Common equity	Long	USA
SONO Sonos, Inc.	4.73 mm	241.04 k shares	0.27	Common equity	Long	USA
BCC Boise Cascade Company	4.72 mm	74.67 k shares	0.27	Common equity	Long	USA
PRGS Progress Software Corporation	4.72 mm	82.10 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.71 mm	937.87 k shares	0.27	Common equity	Long	USA
BRC Brady Corporation	4.70 mm	87.46 k shares	0.27	Common equity	Long	USA
ELLH Elah Holdings, Inc.	4.68 mm	244.53 k shares	0.27	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.66 mm	48.84 k shares	0.27	Common equity	Long	USA
FORM FormFactor, Inc.	4.64 mm	145.81 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	4.62 mm	1.74 mm shares	0.27	Common equity	Long	USA
DORM Dorman Products, Inc.	4.62 mm	53.52 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.61 mm	425.53 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	4.58 mm	25.71 k shares	0.26	Common equity	Long	USA
GMS GMS Inc.	4.56 mm	78.78 k shares	0.26	Common equity	Long	USA
GKOS Glaukos Corporation	4.53 mm	90.32 k shares	0.26	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.52 mm	93.49 k shares	0.26	Common equity	Long	USA
ABCB Ameris Bancorp	4.52 mm	123.45 k shares	0.26	Common equity	Long	USA
MTRN Materion Corporation	4.50 mm	38.83 k shares	0.26	Common equity	Long	USA
OUT Outfront Media Inc.	4.49 mm	276.56 k shares	0.26	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.46 mm	263.87 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.43 mm	329.97 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.43 mm	58.10 k shares	0.26	Common equity	Long	USA
LGIH LGI Homes, Inc.	4.42 mm	38.74 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.39 mm	116.67 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.37 mm	71.78 k shares	0.25	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.37 mm	47.63 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	4.33 mm	220.36 k shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.32 mm	179.86 k shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.32 mm	56.35 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.30 mm	33.62 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.30 mm	154.31 k shares	0.25	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	4.27 mm	109.94 k shares	0.25	Common equity	Long	USA
MATX Matson, Inc.	4.27 mm	71.57 k shares	0.25	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.27 mm	158.86 k shares	0.25	Common equity	Long	USA
SITE Centers Corp	4.26 mm	347.26 k shares	0.25	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.26 mm	166.24 k shares	0.25	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.26 mm	140.21 k shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	4.24 mm	45.88 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	4.21 mm	28.43 k shares	0.24	Common equity	Long	USA
SFNC Simmons First National Corporation	4.21 mm	240.52 k shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	4.20 mm	152.26 k shares	0.24	Common equity	Long	USA
NEO NeoGenomics, Inc.	4.16 mm	239.15 k shares	0.24	Common equity	Long	USA
EVTC EVERTEC, Inc.	4.16 mm	123.30 k shares	0.24	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	4.15 mm	248.81 k shares	0.24	Common equity	Long	USA
SCL Stepan Company	4.12 mm	40.03 k shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.12 mm	97.20 k shares	0.24	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.10 mm	91.70 k shares	0.24	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.09 mm	39.38 k shares	0.24	Common equity	Long	USA
NUVA Nuvasive Inc	4.07 mm	98.57 k shares	0.24	Common equity	Long	USA
YELP Yelp Inc.	4.05 mm	131.99 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.02 mm	52.90 k shares	0.23	Common equity	Long	USA
MYRG MYR Group Inc.	3.95 mm	31.37 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	3.95 mm	345.52 k shares	0.23	Common equity	Long	Puerto Rico
SHO Sunstone Hotel Investors, Inc.	3.93 mm	397.86 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.93 mm	181.37 k shares	0.23	Common equity	Long	USA
SHAK Shake Shack Inc.	3.91 mm	70.52 k shares	0.23	Common equity	Long	USA
FFBC First Financial Bancorp.	3.90 mm	179.34 k shares	0.23	Common equity	Long	USA
SKT Tanger Inc.	3.87 mm	197.32 k shares	0.22	Common equity	Long	USA
B Barnes Group Inc.	3.85 mm	95.67 k shares	0.22	Common equity	Long	USA
SJW SJW Group	3.84 mm	50.49 k shares	0.22	Common equity	Long	USA
THRM Gentherm Incorporated	3.80 mm	62.89 k shares	0.22	Common equity	Long	USA
STRA Strategic Education, Inc.	3.78 mm	42.08 k shares	0.22	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	3.75 mm	158.37 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.75 mm	153.93 k shares	0.22	Common equity	Long	USA
Six Flags Entertainment Corp	3.74 mm	139.93 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	3.73 mm	101.02 k shares	0.22	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.73 mm	123.70 k shares	0.22	Common equity	Long	USA
IDCC InterDigital, Inc.	3.71 mm	50.89 k shares	0.21	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.71 mm	61.35 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.70 mm	102.24 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.68 mm	188.13 k shares	0.21	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	3.67 mm	221.43 k shares	0.21	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	3.67 mm	93.44 k shares	0.21	Common equity	Long	USA
NTCT NetScout Systems, Inc.	3.65 mm	127.50 k shares	0.21	Common equity	Long	USA
CEIX CONSOL Energy Inc.	3.60 mm	61.73 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	3.59 mm	25.92 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.59 mm	97.67 k shares	0.21	Common equity	Long	USA
ALG Alamo Group Inc.	3.58 mm	19.41 k shares	0.21	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	3.56 mm	153.19 k shares	0.21	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	3.54 mm	86.81 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.53 mm	158.11 k shares	0.20	Common equity	Long	USA
BANR Banner Corporation	3.51 mm	64.63 k shares	0.20	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	3.49 mm	248.60 k shares	0.20	Common equity	Long	USA
HBI Hanesbrands Inc.	3.48 mm	660.70 k shares	0.20	Common equity	Long	USA
GPRE Green Plains Inc.	3.47 mm	112.09 k shares	0.20	Common equity	Long	USA
COHU Cohu, Inc.	3.46 mm	90.08 k shares	0.20	Common equity	Long	USA
VRTV Veritiv Corp	3.44 mm	25.47 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	3.44 mm	33.21 k shares	0.20	Common equity	Long	USA
ODP The ODP Corporation	3.43 mm	76.27 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	3.42 mm	53.53 k shares	0.20	Common equity	Long	USA
JACK Jack in the Box Inc.	3.41 mm	38.93 k shares	0.20	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.40 mm	47.54 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	3.40 mm	82.66 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	3.37 mm	61.86 k shares	0.20	Common equity	Long	USA
Urban Edge Properties	3.34 mm	222.07 k shares	0.19	Common equity	Long	USA
OII Oceaneering International, Inc.	3.34 mm	189.56 k shares	0.19	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	3.34 mm	143.46 k shares	0.19	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.33 mm	57.76 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.32 mm	85.92 k shares	0.19	Common equity	Long	USA
SSTK Shutterstock, Inc.	3.30 mm	45.42 k shares	0.19	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.29 mm	235.50 k shares	0.19	Common equity	Long	USA
MHO M/I Homes, Inc.	3.27 mm	51.86 k shares	0.19	Common equity	Long	USA
CRVL CorVel Corporation	3.27 mm	17.17 k shares	0.19	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.25 mm	30.46 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	3.25 mm	27.40 k shares	0.19	Common equity	Long	USA