SLY SPDR S&P 600 Small Cap ETF
85.46
-0.5309 (-0.62%)
Quote as of Jun 09, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.99 | Day Range | 85.09 – 86.09 |
| 52-Week Range | 78.34 – 93.98 | Volume | 67.37K |
| Avg Volume | 67.37K | AUM | $1.61B (Oct 13, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | — |
| NAV | 85.25 | Premium/Discount | +0.25% indicative |
| Inception | Jan 01, 2008 | Holdings | 605 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 78464A813 | ISIN | US78464A8137 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.29% | +2.35% | +1.12% | +3.95% | -1.60% | +10.26% | +2.93% | +6.94% | +6.88% |
| Total return | +6.76% | +3.16% | +2.43% | +4.78% | +0.53% | +11.90% | +4.49% | +9.58% | +9.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 09, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 27, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 605 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECH INC | AIT | 0.58% | 71.65K | $10.2M |
| 2 | SPS COMMERCE INC | SPSC | 0.56% | 66.89K | $10.0M |
| 3 | ATI INC | ATI | 0.56% | 240.19K | $9.9M |
| 4 | COMFORT SYSTEMS USA INC | FIX | 0.55% | 66.31K | $9.7M |
| 5 | ASBURY AUTOMOTIVE GROUP | ABG | 0.54% | 41.04K | $9.6M |
| 6 | ENSIGN GROUP INC/THE | ENSG | 0.53% | 103.37K | $9.3M |
| 7 | RAMBUS INC | RMBS | 0.50% | 199.45K | $8.8M |
| 8 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.48% | 144.98K | $8.6M |
| 9 | HELMERICH + PAYNE | HP | 0.46% | 193.93K | $8.2M |
| 10 | FABRINET | FN | 0.46% | 67.92K | $8.1M |
| 11 | BALCHEM CORP | BCPC | 0.45% | 59.63K | $7.9M |
| 12 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 0.45% | 140.67K | $7.9M |
| 13 | MUELLER INDUSTRIES INC | MLI | 0.44% | 105.48K | $7.7M |
| 14 | ONTO INNOVATION INC | ONTO | 0.43% | 91.87K | $7.7M |
| 15 | DIODES INC | DIOD | 0.43% | 84.40K | $7.6M |
| 16 | CYTOKINETICS INC | CYTK | 0.43% | 175.66K | $7.6M |
| 17 | INSIGHT ENTERPRISES INC | NSIT | 0.43% | 56.27K | $7.6M |
| 18 | LIVENT CORP | LTHM | 0.42% | 332.94K | $7.4M |
| 19 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.41% | 105.58K | $7.3M |
| 20 | AMN HEALTHCARE SERVICES INC | AMN | 0.41% | 80.39K | $7.3M |
| 21 | MERITAGE HOMES CORP | MTH | 0.41% | 67.91K | $7.2M |
| 22 | AXCELIS TECHNOLOGIES INC | ACLS | 0.41% | 60.79K | $7.2M |
| 23 | AAON INC | AAON | 0.40% | 78.00K | $7.1M |
| 24 | H.B. FULLER CO. | FUL | 0.39% | 99.67K | $7.0M |
| 25 | UNITED COMMUNITY BANKS/GA | UCBI | 0.39% | 213.30K | $7.0M |
| 26 | ELF BEAUTY INC | ELF | 0.39% | 93.95K | $6.9M |
| 27 | CIVITAS RESOURCES INC | CIVI | 0.39% | 96.37K | $6.9M |
| 28 | FRANKLIN ELECTRIC CO INC | FELE | 0.39% | 72.19K | $6.8M |
| 29 | SM ENERGY CO | SM | 0.39% | 227.96K | $6.8M |
| 30 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.38% | 264.19K | $6.7M |
| 31 | INDEPENDENT BANK CORP/MA | INDB | 0.38% | 84.68K | $6.7M |
| 32 | ENCORE WIRE CORP | WIRE | 0.37% | 34.09K | $6.6M |
| 33 | SERVISFIRST BANCSHARES INC | SFBS | 0.37% | 90.73K | $6.6M |
| 34 | SANMINA CORP | SANM | 0.37% | 108.27K | $6.6M |
| 35 | BADGER METER INC | BMI | 0.37% | 54.37K | $6.5M |
| 36 | JOHN BEAN TECHNOLOGIES CORP | JBT | 0.37% | 59.16K | $6.5M |
| 37 | ASSURED GUARANTY LTD | AGO | 0.37% | 111.25K | $6.5M |
| 38 | O I GLASS INC | OI | 0.37% | 286.45K | $6.5M |
| 39 | FIRST HAWAIIAN INC | FHB | 0.37% | 236.39K | $6.5M |
| 40 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.36% | 69.33K | $6.4M |
| 41 | FEDERAL SIGNAL CORP | FSS | 0.35% | 112.51K | $6.2M |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 0.35% | 27.09K | $6.2M |
| 43 | RADIAN GROUP INC | RDN | 0.35% | 291.09K | $6.2M |
| 44 | HILLENBRAND INC | HI | 0.35% | 128.82K | $6.1M |
| 45 | PACWEST BANCORP | PACW | 0.35% | 218.58K | $6.1M |
| 46 | HOSTESS BRANDS INC | TWNK | 0.34% | 248.44K | $6.1M |
| 47 | SPX TECHNOLOGIES INC | SPXC | 0.34% | 83.85K | $6.0M |
| 48 | COMMUNITY BANK SYSTEM INC | CBU | 0.34% | 99.77K | $6.0M |
| 49 | SIGNET JEWELERS LTD | SIG | 0.34% | 84.38K | $6.0M |
| 50 | MR COOPER GROUP INC | COOP | 0.34% | 128.64K | $5.9M |
| 51 | ABM INDUSTRIES INC | ABM | 0.33% | 122.70K | $5.9M |
| 52 | AMERICAN STATES WATER CO | AWR | 0.33% | 68.61K | $5.9M |
| 53 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.33% | 156.91K | $5.8M |
| 54 | CVB FINANCIAL CORP | CVBF | 0.33% | 243.98K | $5.8M |
| 55 | AMERIS BANCORP | ABCB | 0.33% | 121.05K | $5.8M |
| 56 | PATTERSON UTI ENERGY INC | PTEN | 0.32% | 402.47K | $5.7M |
| 57 | GENWORTH FINANCIAL INC CL A | GNW | 0.32% | 919.64K | $5.7M |
| 58 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.32% | 105.24K | $5.7M |
| 59 | ALBANY INTL CORP CL A | AIN | 0.32% | 57.69K | $5.7M |
| 60 | CALIFORNIA WATER SERVICE GRP | CWT | 0.32% | 101.72K | $5.7M |
| 61 | PACIFIC PREMIER BANCORP INC | PPBI | 0.32% | 176.36K | $5.6M |
| 62 | WSFS FINANCIAL CORP | WSFS | 0.31% | 114.39K | $5.6M |
| 63 | AVISTA CORP | AVA | 0.31% | 136.95K | $5.6M |
| 64 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.31% | 92.27K | $5.6M |
| 65 | KORN FERRY | KFY | 0.31% | 97.83K | $5.6M |
| 66 | HUB GROUP INC CL A | HUBG | 0.31% | 60.64K | $5.5M |
| 67 | UNIFIRST CORP/MA | UNF | 0.31% | 28.02K | $5.5M |
| 68 | ARCOSA INC | ACA | 0.31% | 89.75K | $5.5M |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 0.31% | 1.71M | $5.5M |
| 70 | OTTER TAIL CORP | OTTR | 0.31% | 77.27K | $5.4M |
| 71 | ROGERS CORP | ROG | 0.31% | 34.96K | $5.4M |
| 72 | LCI INDUSTRIES | LCII | 0.30% | 47.20K | $5.4M |
| 73 | CONMED CORP | CNMD | 0.30% | 56.57K | $5.4M |
| 74 | DYCOM INDUSTRIES INC | DY | 0.30% | 54.74K | $5.3M |
| 75 | AMERICAN EQUITY INVT LIFE HL | AEL | 0.30% | 128.84K | $5.3M |
| 76 | LXP INDUSTRIAL TRUST | LXP | 0.30% | 511.80K | $5.3M |
| 77 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.29% | 235.85K | $5.2M |
| 78 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.29% | 79.36K | $5.1M |
| 79 | FORWARD AIR CORP | FWRD | 0.29% | 49.40K | $5.1M |
| 80 | INSTALLED BUILDING PRODUCTS | IBP | 0.29% | 43.53K | $5.1M |
| 81 | ATLANTIC UNION BANKSHARES CO | AUB | 0.29% | 138.46K | $5.1M |
| 82 | ARCONIC CORP | ARNC | 0.29% | 188.39K | $5.1M |
| 83 | SELECT MEDICAL HOLDINGS CORP | SEM | 0.28% | 193.28K | $5.0M |
| 84 | BOISE CASCADE CO | BCC | 0.28% | 73.21K | $5.0M |
| 85 | QUAKER CHEMICAL CORPORATION | KWR | 0.28% | 25.23K | $5.0M |
| 86 | RESIDEO TECHNOLOGIES INC | REZI | 0.28% | 270.71K | $5.0M |
| 87 | FRONTDOOR INC | FTDR | 0.28% | 151.32K | $5.0M |
| 88 | INNOSPEC INC | IOSP | 0.28% | 45.93K | $5.0M |
| 89 | STEVEN MADDEN LTD | SHOO | 0.28% | 135.91K | $4.9M |
| 90 | WALKER + DUNLOP INC | WD | 0.28% | 56.97K | $4.9M |
| 91 | PLEXUS CORP | PLXS | 0.28% | 51.44K | $4.9M |
| 92 | BANKUNITED INC | BKU | 0.27% | 140.30K | $4.9M |
| 93 | FIRST BANCORP PUERTO RICO | FBP | 0.27% | 338.80K | $4.8M |
| 94 | NORTHERN OIL AND GAS INC | NOG | 0.27% | 149.82K | $4.8M |
| 95 | BRADY CORPORATION CL A | BRC | 0.27% | 85.76K | $4.8M |
| 96 | DORMAN PRODUCTS INC | DORM | 0.27% | 52.48K | $4.8M |
| 97 | MATSON INC | MATX | 0.27% | 70.18K | $4.7M |
| 98 | AMERICAN EAGLE OUTFITTERS | AEO | 0.27% | 323.55K | $4.7M |
| 99 | SEACOAST BANKING CORP/FL | SBCF | 0.27% | 155.29K | $4.7M |
| 100 | PERFICIENT INC | PRFT | 0.27% | 64.30K | $4.7M |
| 101 | INTEGER HOLDINGS CORP | ITGR | 0.26% | 61.50K | $4.7M |
| 102 | ITRON INC | ITRI | 0.26% | 83.88K | $4.7M |
| 103 | UNITED NATURAL FOODS INC | UNFI | 0.26% | 111.64K | $4.6M |
| 104 | ALARM.COM HOLDINGS INC | ALRM | 0.26% | 92.67K | $4.6M |
| 105 | KONTOOR BRANDS INC | KTB | 0.26% | 91.67K | $4.6M |
| 106 | PROGRESS SOFTWARE CORP | PRGS | 0.26% | 80.50K | $4.6M |
| 107 | SONOS INC | SONO | 0.26% | 236.36K | $4.6M |
| 108 | OUTFRONT MEDIA INC | OUT | 0.26% | 271.18K | $4.6M |
| 109 | AXOS FINANCIAL INC | AX | 0.26% | 99.05K | $4.6M |
| 110 | VERRA MOBILITY CORP | VRRM | 0.26% | 258.73K | $4.6M |
| 111 | TREEHOUSE FOODS INC | THS | 0.26% | 93.72K | $4.6M |
| 112 | CRACKER BARREL OLD COUNTRY | CBRL | 0.26% | 41.18K | $4.5M |
| 113 | MAXLINEAR INC | MXL | 0.26% | 134.49K | $4.5M |
| 114 | CARPENTER TECHNOLOGY | CRS | 0.26% | 89.91K | $4.5M |
| 115 | SITE CENTERS CORP | SITC | 0.26% | 340.51K | $4.5M |
| 116 | INTER PARFUMS INC | IPAR | 0.25% | 33.15K | $4.5M |
| 117 | DOUBLEVERIFY HOLDINGS INC | DV | 0.25% | 161.78K | $4.5M |
| 118 | ESCO TECHNOLOGIES INC | ESE | 0.25% | 47.90K | $4.5M |
| 119 | VIASAT INC | VSAT | 0.25% | 141.59K | $4.4M |
| 120 | ARCBEST CORP | ARCB | 0.25% | 44.98K | $4.4M |
| 121 | EVERTEC INC | EVTC | 0.25% | 120.90K | $4.4M |
| 122 | GMS INC | GMS | 0.25% | 77.24K | $4.4M |
| 123 | TANDEM DIABETES CARE INC | TNDM | 0.25% | 119.14K | $4.4M |
| 124 | TRI POINTE HOMES INC | TPH | 0.25% | 187.32K | $4.4M |
| 125 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.25% | 51.88K | $4.4M |
| 126 | FIRST FINANCIAL BANCORP | FFBC | 0.25% | 175.85K | $4.4M |
| 127 | VIAVI SOLUTIONS INC | VIAV | 0.25% | 417.25K | $4.4M |
| 128 | RXO INC | RXO | 0.24% | 216.07K | $4.3M |
| 129 | GLAUKOS CORP | GKOS | 0.24% | 88.56K | $4.3M |
| 130 | BLOOMIN BRANDS INC | BLMN | 0.24% | 163.01K | $4.3M |
| 131 | CAVCO INDUSTRIES INC | CVCO | 0.24% | 15.02K | $4.3M |
| 132 | MATERION CORP | MTRN | 0.24% | 38.08K | $4.3M |
| 133 | EXTREME NETWORKS INC | EXTR | 0.24% | 239.78K | $4.3M |
| 134 | WD 40 CO | WDFC | 0.24% | 25.21K | $4.3M |
| 135 | WASHINGTON FEDERAL INC | WAFD | 0.24% | 121.30K | $4.3M |
| 136 | FORMFACTOR INC | FORM | 0.24% | 142.98K | $4.3M |
| 137 | ENPRO INDUSTRIES INC | NPO | 0.24% | 38.61K | $4.3M |
| 138 | BOOT BARN HOLDINGS INC | BOOT | 0.24% | 55.24K | $4.2M |
| 139 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.24% | 155.77K | $4.2M |
| 140 | TRINITY INDUSTRIES INC | TRN | 0.24% | 150.94K | $4.2M |
| 141 | KENNAMETAL INC | KMT | 0.24% | 149.30K | $4.2M |
| 142 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.23% | 390.12K | $4.1M |
| 143 | CHESAPEAKE UTILITIES CORP | CPK | 0.23% | 32.96K | $4.1M |
| 144 | CERTARA INC | CERT | 0.23% | 195.47K | $4.1M |
| 145 | NUVASIVE INC | NUVA | 0.23% | 96.65K | $4.1M |
| 146 | STEPAN CO | SCL | 0.23% | 39.25K | $4.1M |
| 147 | EDGEWELL PERSONAL CARE CO | EPC | 0.23% | 95.32K | $4.0M |
| 148 | CAL MAINE FOODS INC | CALM | 0.23% | 70.39K | $4.0M |
| 149 | BANNER CORPORATION | BANR | 0.23% | 63.37K | $4.0M |
| 150 | OCEANEERING INTL INC | OII | 0.22% | 185.87K | $4.0M |
| 151 | SL GREEN REALTY CORP | SLG | 0.22% | 119.44K | $4.0M |
| 152 | GENTHERM INC | THRM | 0.22% | 61.68K | $4.0M |
| 153 | AEROVIRONMENT INC | AVAV | 0.22% | 46.70K | $4.0M |
| 154 | NEOGENOMICS INC | NEO | 0.22% | 234.50K | $3.9M |
| 155 | LGI HOMES INC | LGIH | 0.22% | 37.99K | $3.9M |
| 156 | BARNES GROUP INC | B | 0.22% | 93.81K | $3.9M |
| 157 | MDC HOLDINGS INC | MDC | 0.22% | 107.80K | $3.9M |
| 158 | J + J SNACK FOODS CORP | JJSF | 0.22% | 27.88K | $3.9M |
| 159 | SHAKE SHACK INC CLASS A | SHAK | 0.22% | 69.14K | $3.9M |
| 160 | SIX FLAGS ENTERTAINMENT CORP | SIX | 0.22% | 137.21K | $3.9M |
| 161 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.22% | 100.25K | $3.9M |
| 162 | YELP INC | YELP | 0.22% | 129.43K | $3.9M |
| 163 | WARRIOR MET COAL INC | HCC | 0.22% | 95.76K | $3.8M |
| 164 | GREEN PLAINS INC | GPRE | 0.22% | 109.92K | $3.8M |
| 165 | TRUPANION INC | TRUP | 0.21% | 65.29K | $3.8M |
| 166 | INDEPENDENT BANK GROUP INC | IBTX | 0.21% | 65.72K | $3.8M |
| 167 | ODP CORP/THE | ODP | 0.21% | 74.78K | $3.7M |
| 168 | MYR GROUP INC/DELAWARE | MYRG | 0.21% | 30.76K | $3.7M |
| 169 | CUSHMAN + WAKEFIELD PLC | CWK | 0.21% | 301.41K | $3.7M |
| 170 | NU SKIN ENTERPRISES INC A | NUS | 0.21% | 91.61K | $3.7M |
| 171 | HANESBRANDS INC | HBI | 0.21% | 647.85K | $3.7M |
| 172 | CALLON PETROLEUM CO | CPE | 0.21% | 94.87K | $3.7M |
| 173 | RENASANT CORP | RNST | 0.21% | 103.73K | $3.7M |
| 174 | VERITIV CORP | VRTV | 0.21% | 24.98K | $3.7M |
| 175 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.21% | 92.45K | $3.7M |
| 176 | SEMTECH CORP | SMTC | 0.21% | 118.31K | $3.7M |
| 177 | MINERALS TECHNOLOGIES INC | MTX | 0.21% | 60.15K | $3.7M |
| 178 | INTERDIGITAL INC | IDCC | 0.21% | 49.89K | $3.7M |
| 179 | PACIRA BIOSCIENCES INC | PCRX | 0.21% | 85.11K | $3.6M |
| 180 | PIPER SANDLER COS | PIPR | 0.21% | 25.41K | $3.6M |
| 181 | SJW GROUP | SJW | 0.21% | 49.52K | $3.6M |
| 182 | TANGER FACTORY OUTLET CENTER | SKT | 0.20% | 193.48K | $3.6M |
| 183 | CARETRUST REIT INC | CTRE | 0.20% | 184.47K | $3.6M |
| 184 | KENNEDY WILSON HOLDINGS INC | KW | 0.20% | 217.12K | $3.6M |
| 185 | WINNEBAGO INDUSTRIES | WGO | 0.20% | 56.64K | $3.6M |
| 186 | NMI HOLDINGS INC CLASS A | NMIH | 0.20% | 155.04K | $3.6M |
| 187 | BANCORP INC/THE | TBBK | 0.20% | 103.23K | $3.6M |
| 188 | XENCOR INC | XNCR | 0.20% | 111.12K | $3.6M |
| 189 | GRANITE CONSTRUCTION INC | GVA | 0.20% | 81.04K | $3.5M |
| 190 | NETSCOUT SYSTEMS INC | NTCT | 0.20% | 125.02K | $3.5M |
| 191 | ALAMO GROUP INC | ALG | 0.20% | 19.03K | $3.5M |
| 192 | CONSOL ENERGY INC | CEIX | 0.20% | 60.53K | $3.5M |
| 193 | PEBBLEBROOK HOTEL TRUST | PEB | 0.20% | 243.76K | $3.5M |
| 194 | EMBECTA CORP | EMBC | 0.19% | 106.11K | $3.4M |
| 195 | PARK NATIONAL CORP | PRK | 0.19% | 26.87K | $3.4M |
| 196 | STRATEGIC EDUCATION INC | STRA | 0.19% | 41.26K | $3.4M |
| 197 | LESLIE S INC | LESL | 0.19% | 275.90K | $3.4M |
| 198 | MILLERKNOLL INC | MLKN | 0.19% | 140.22K | $3.4M |
| 199 | DIAMONDROCK HOSPITALITY CO | DRH | 0.19% | 388.23K | $3.4M |
| 200 | CHEESECAKE FACTORY INC/THE | CAKE | 0.19% | 88.72K | $3.4M |
| 201 | SERVICE PROPERTIES TRUST | SVC | 0.19% | 306.81K | $3.4M |
| 202 | URBAN EDGE PROPERTIES | UE | 0.19% | 217.75K | $3.3M |
| 203 | STONEX GROUP INC | SNEX | 0.19% | 32.57K | $3.3M |
| 204 | LAKELAND FINANCIAL CORP | LKFN | 0.19% | 47.00K | $3.3M |
| 205 | JACK IN THE BOX INC | JACK | 0.19% | 38.18K | $3.3M |
| 206 | COHU INC | COHU | 0.19% | 88.33K | $3.3M |
| 207 | NATIONAL VISION HOLDINGS INC | EYE | 0.19% | 146.41K | $3.3M |
| 208 | AAR CORP | AIR | 0.19% | 60.66K | $3.3M |
| 209 | SHUTTERSTOCK INC | SSTK | 0.19% | 44.54K | $3.3M |
| 210 | CORCEPT THERAPEUTICS INC | CORT | 0.19% | 166.52K | $3.3M |
| 211 | TRUSTMARK CORP | TRMK | 0.19% | 113.08K | $3.3M |
| 212 | METHODE ELECTRONICS INC | MEI | 0.19% | 66.97K | $3.3M |
| 213 | RETAIL OPPORTUNITY INVESTMEN | ROIC | 0.18% | 230.92K | $3.3M |
| 214 | PRICESMART INC | PSMT | 0.18% | 46.61K | $3.3M |
| 215 | ADTALEM GLOBAL EDUCATION INC | ATGE | 0.18% | 84.24K | $3.2M |
| 216 | VECTOR GROUP LTD | VGR | 0.18% | 244.04K | $3.2M |
| 217 | ADDUS HOMECARE CORP | ADUS | 0.18% | 29.87K | $3.2M |
| 218 | MYRIAD GENETICS INC | MYGN | 0.18% | 150.22K | $3.2M |
| 219 | STRIDE INC | LRN | 0.18% | 75.93K | $3.2M |
| 220 | NORTHWEST BANCSHARES INC | NWBI | 0.18% | 235.53K | $3.2M |
| 221 | BRINKER INTERNATIONAL INC | EAT | 0.18% | 81.74K | $3.2M |
| 222 | PROVIDENT FINANCIAL SERVICES | PFS | 0.18% | 139.65K | $3.2M |
| 223 | N B T BANCORP INC | NBTB | 0.18% | 79.43K | $3.2M |
| 224 | GRIFFON CORP | GFF | 0.18% | 88.10K | $3.2M |
| 225 | CSG SYSTEMS INTL INC | CSGS | 0.18% | 55.78K | $3.2M |
| 226 | OXFORD INDUSTRIES INC | OXM | 0.18% | 27.55K | $3.2M |
| 227 | SALLY BEAUTY HOLDINGS INC | SBH | 0.18% | 199.00K | $3.2M |
| 228 | VIR BIOTECHNOLOGY INC | VIR | 0.18% | 140.68K | $3.1M |
| 229 | JBG SMITH PROPERTIES | JBGS | 0.18% | 183.65K | $3.1M |
| 230 | LINDSAY CORP | LNN | 0.18% | 20.42K | $3.1M |
| 231 | CORVEL CORP | CRVL | 0.17% | 16.83K | $3.1M |
| 232 | WORLD FUEL SERVICES CORP | INT | 0.17% | 114.88K | $3.1M |
| 233 | CENTURY COMMUNITIES INC | CCS | 0.17% | 52.49K | $3.1M |
| 234 | DAVE + BUSTER S ENTERTAINMEN | PLAY | 0.17% | 77.88K | $3.1M |
| 235 | GIBRALTAR INDUSTRIES INC | ROCK | 0.17% | 57.42K | $3.1M |
| 236 | URBAN OUTFITTERS INC | URBN | 0.17% | 111.16K | $3.1M |
| 237 | PRA GROUP INC | PRAA | 0.17% | 72.32K | $3.1M |
| 238 | XENIA HOTELS + RESORTS INC | XHR | 0.17% | 211.16K | $3.1M |
| 239 | FIRST BANCORP/NC | FBNC | 0.17% | 74.98K | $3.1M |
| 240 | NORTHWEST NATURAL HOLDING CO | NWN | 0.17% | 65.13K | $3.0M |
| 241 | FIRST COMMONWEALTH FINL CORP | FCF | 0.17% | 190.86K | $3.0M |
| 242 | PAR PACIFIC HOLDINGS INC | PARR | 0.17% | 102.87K | $3.0M |
| 243 | ALLEGIANT TRAVEL CO | ALGT | 0.17% | 29.06K | $3.0M |
| 244 | M/I HOMES INC | MHO | 0.17% | 50.85K | $3.0M |
| 245 | VISTA OUTDOOR INC | VSTO | 0.17% | 104.98K | $3.0M |
| 246 | HAIN CELESTIAL GROUP INC | HAIN | 0.17% | 165.83K | $3.0M |
| 247 | VERADIGM INC | MDRX | 0.17% | 202.74K | $3.0M |
| 248 | SABRE CORP | SABR | 0.17% | 609.36K | $3.0M |
| 249 | ELME COMMUNITIES | ELME | 0.17% | 162.30K | $3.0M |
| 250 | AGILYSYS INC | AGYS | 0.17% | 36.99K | $2.9M |
| 251 | BANCFIRST CORP | BANF | 0.17% | 32.34K | $2.9M |
| 252 | CENTRAL GARDEN AND PET CO A | CENTA | 0.16% | 76.41K | $2.9M |
| 253 | PATRICK INDUSTRIES INC | PATK | 0.16% | 39.93K | $2.9M |
| 254 | MONRO INC | MNRO | 0.16% | 58.22K | $2.9M |
| 255 | ENERPAC TOOL GROUP CORP | EPAC | 0.16% | 105.62K | $2.9M |
| 256 | SYLVAMO CORP | SLVM | 0.16% | 59.24K | $2.9M |
| 257 | ENOVA INTERNATIONAL INC | ENVA | 0.16% | 57.98K | $2.9M |
| 258 | TWO HARBORS INVESTMENT CORP | TWO | 0.16% | 179.12K | $2.9M |
| 259 | PALOMAR HOLDINGS INC | PLMR | 0.16% | 46.85K | $2.8M |
| 260 | MGP INGREDIENTS INC | MGPI | 0.16% | 28.57K | $2.8M |
| 261 | LIVERAMP HOLDINGS INC | RAMP | 0.16% | 120.12K | $2.8M |
| 262 | KNOWLES CORP | KN | 0.16% | 169.16K | $2.8M |
| 263 | OPENLANE INC | KAR | 0.16% | 202.04K | $2.8M |
| 264 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.16% | 247.55K | $2.8M |
| 265 | HOPE BANCORP INC | HOPE | 0.16% | 219.92K | $2.8M |
| 266 | NATIONAL BANK HOLD CL A | NBHC | 0.16% | 69.78K | $2.8M |
| 267 | NEXTIER OILFIELD SOLUTIONS I | NEX | 0.16% | 296.17K | $2.8M |
| 268 | HILLTOP HOLDINGS INC | HTH | 0.16% | 85.22K | $2.8M |
| 269 | HORACE MANN EDUCATORS | HMN | 0.16% | 75.92K | $2.7M |
| 270 | WESTAMERICA BANCORPORATION | WABC | 0.15% | 49.90K | $2.7M |
| 271 | ARCHROCK INC | AROC | 0.15% | 248.33K | $2.7M |
| 272 | CATALYST PHARMACEUTICALS INC | CPRX | 0.15% | 177.59K | $2.7M |
| 273 | EPLUS INC | PLUS | 0.15% | 49.89K | $2.7M |
| 274 | OSI SYSTEMS INC | OSIS | 0.15% | 29.04K | $2.7M |
| 275 | APOLLO COMMERCIAL REAL ESTAT | ARI | 0.15% | 241.15K | $2.7M |
| 276 | GLOBAL NET LEASE INC | GNL | 0.15% | 191.03K | $2.7M |
| 277 | APOLLO MEDICAL HOLDINGS INC | AMEH | 0.15% | 73.03K | $2.7M |
| 278 | GETTY REALTY CORP | GTY | 0.15% | 78.87K | $2.7M |
| 279 | CITY HOLDING CO | CHCO | 0.15% | 27.53K | $2.7M |
| 280 | ANDERSONS INC/THE | ANDE | 0.15% | 57.73K | $2.7M |
| 281 | ABERCROMBIE + FITCH CO CL A | ANF | 0.15% | 90.97K | $2.6M |
| 282 | VERITEX HOLDINGS INC | VBTX | 0.15% | 99.44K | $2.6M |
| 283 | HARMONIC INC | HLIT | 0.15% | 204.05K | $2.6M |
| 284 | NOW INC | DNOW | 0.15% | 205.03K | $2.6M |
| 285 | ST JOE CO/THE | JOE | 0.15% | 62.74K | $2.6M |
| 286 | OFG BANCORP | OFG | 0.15% | 88.34K | $2.6M |
| 287 | S + T BANCORP INC | STBA | 0.15% | 71.78K | $2.6M |
| 288 | LTC PROPERTIES INC | LTC | 0.15% | 75.17K | $2.6M |
| 289 | VERICEL CORP | VCEL | 0.15% | 87.59K | $2.6M |
| 290 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.15% | 84.38K | $2.6M |
| 291 | CINEMARK HOLDINGS INC | CNK | 0.15% | 198.83K | $2.6M |
| 292 | STANDEX INTERNATIONAL CORP | SXI | 0.15% | 22.17K | $2.6M |
| 293 | MATIV HOLDINGS INC | MATV | 0.15% | 101.14K | $2.6M |
| 294 | 3D SYSTEMS CORP | DDD | 0.15% | 243.40K | $2.6M |
| 295 | CTS CORP | CTS | 0.15% | 58.72K | $2.6M |
| 296 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.14% | 69.93K | $2.6M |
| 297 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.14% | 12.57K | $2.6M |
| 298 | LA Z BOY INC | LZB | 0.14% | 80.07K | $2.6M |
| 299 | PATHWARD FINANCIAL INC | CASH | 0.14% | 51.17K | $2.5M |
| 300 | ACADIA REALTY TRUST | AKR | 0.14% | 176.19K | $2.5M |
| 301 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.14% | 168.49K | $2.5M |
| 302 | TTM TECHNOLOGIES | TTMI | 0.14% | 189.71K | $2.5M |
| 303 | SCHOLASTIC CORP | SCHL | 0.14% | 54.49K | $2.5M |
| 304 | ALEXANDER + BALDWIN INC | ALEX | 0.14% | 134.56K | $2.5M |
| 305 | MIDDLESEX WATER CO | MSEX | 0.14% | 32.50K | $2.5M |
| 306 | NABORS INDUSTRIES LTD | NBR | 0.14% | 16.56K | $2.5M |
| 307 | EAGLE BANCORP INC | EGBN | 0.14% | 57.67K | $2.5M |
| 308 | TRIUMPH FINANCIAL INC | TFIN | 0.14% | 41.65K | $2.5M |
| 309 | U.S. PHYSICAL THERAPY INC | USPH | 0.14% | 24.11K | $2.5M |
| 310 | TENNANT CO | TNC | 0.14% | 34.51K | $2.4M |
| 311 | WABASH NATIONAL CORP | WNC | 0.14% | 88.53K | $2.4M |
| 312 | AVANOS MEDICAL INC | AVNS | 0.14% | 86.28K | $2.4M |
| 313 | WOLVERINE WORLD WIDE INC | WWW | 0.14% | 146.13K | $2.4M |
| 314 | COMPASS MINERALS INTERNATION | CMP | 0.14% | 62.79K | $2.4M |
| 315 | NV5 GLOBAL INC | NVEE | 0.14% | 22.92K | $2.4M |
| 316 | PAYONEER GLOBAL INC | PAYO | 0.14% | 367.27K | $2.4M |
| 317 | AMERICAN ASSETS TRUST INC | AAT | 0.14% | 96.06K | $2.4M |
| 318 | KAISER ALUMINUM CORP | KALU | 0.14% | 29.36K | $2.4M |
| 319 | STELLAR BANCORP INC | STEL | 0.13% | 82.80K | $2.4M |
| 320 | FB FINANCIAL CORP | FBK | 0.13% | 64.52K | $2.4M |
| 321 | HNI CORP | HNI | 0.13% | 76.12K | $2.4M |
| 322 | MASTERBRAND INC | MBC | 0.13% | 235.95K | $2.4M |
| 323 | MARTEN TRANSPORT LTD | MRTN | 0.13% | 106.85K | $2.4M |
| 324 | PEDIATRIX MEDICAL GROUP INC | MD | 0.13% | 152.08K | $2.3M |
| 325 | BERKSHIRE HILLS BANCORP INC | BHLB | 0.13% | 81.65K | $2.3M |
| 326 | PGT INNOVATIONS INC | PGTI | 0.13% | 111.28K | $2.3M |
| 327 | XPEL INC | XPEL | 0.13% | 36.38K | $2.3M |
| 328 | UNIVERSAL CORP/VA | UVV | 0.13% | 45.57K | $2.3M |
| 329 | MODIVCARE INC | MODV | 0.13% | 23.46K | $2.3M |
| 330 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.13% | 54.60K | $2.3M |
| 331 | ENCORE CAPITAL GROUP INC | ECPG | 0.13% | 43.44K | $2.3M |
| 332 | PROG HOLDINGS INC | PRG | 0.13% | 92.82K | $2.3M |
| 333 | VERIS RESIDENTIAL INC | VRE | 0.13% | 147.03K | $2.3M |
| 334 | CORE LABORATORIES INC | CLB | 0.13% | 85.78K | $2.2M |
| 335 | OWENS + MINOR INC | OMI | 0.13% | 141.51K | $2.2M |
| 336 | UNITI GROUP INC | UNIT | 0.12% | 436.23K | $2.2M |
| 337 | MEDIFAST INC | MED | 0.12% | 20.28K | $2.2M |
| 338 | SAFETY INSURANCE GROUP INC | SAFT | 0.12% | 27.38K | $2.2M |
| 339 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0.12% | 220.20K | $2.2M |
| 340 | EMPLOYERS HOLDINGS INC | EIG | 0.12% | 50.05K | $2.2M |
| 341 | DIGI INTERNATIONAL INC | DGII | 0.12% | 65.81K | $2.2M |
| 342 | TELEPHONE AND DATA SYSTEMS | TDS | 0.12% | 183.60K | $2.2M |
| 343 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.12% | 262.49K | $2.2M |
| 344 | BUCKLE INC/THE | BKE | 0.12% | 54.38K | $2.2M |
| 345 | CARS.COM INC | CARS | 0.12% | 114.97K | $2.2M |
| 346 | LIGAND PHARMACEUTICALS | LGND | 0.12% | 29.57K | $2.2M |
| 347 | MATTHEWS INTL CORP CLASS A | MATW | 0.12% | 56.00K | $2.2M |
| 348 | ADTRAN HOLDINGS INC | ADTN | 0.12% | 129.95K | $2.2M |
| 349 | SAFEHOLD INC | SAFE | 0.12% | 74.54K | $2.1M |
| 350 | IROBOT CORP | IRBT | 0.12% | 50.58K | $2.1M |
| 351 | B+G FOODS INC | BGS | 0.12% | 133.04K | $2.1M |
| 352 | ADAPTHEALTH CORP | AHCO | 0.12% | 141.31K | $2.1M |
| 353 | STEWART INFORMATION SERVICES | STC | 0.12% | 49.93K | $2.1M |
| 354 | DRIL QUIP INC | DRQ | 0.12% | 62.35K | $2.1M |
| 355 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.12% | 165.09K | $2.1M |
| 356 | HUDSON PACIFIC PROPERTIES IN | HPP | 0.12% | 236.08K | $2.1M |
| 357 | RADNET INC | RDNT | 0.12% | 90.44K | $2.1M |
| 358 | DINE BRANDS GLOBAL INC | DIN | 0.12% | 28.86K | $2.1M |
| 359 | ADVANSIX INC | ASIX | 0.12% | 51.19K | $2.1M |
| 360 | SOUTHSIDE BANCSHARES INC | SBSI | 0.12% | 55.17K | $2.1M |
| 361 | CHEFS WAREHOUSE INC/THE | CHEF | 0.12% | 62.69K | $2.1M |
| 362 | CORECIVIC INC | CXW | 0.12% | 211.55K | $2.1M |
| 363 | COMSTOCK RESOURCES INC | CRK | 0.12% | 168.44K | $2.1M |
| 364 | BROOKLINE BANCORP INC | BRKL | 0.12% | 161.44K | $2.0M |
| 365 | GEO GROUP INC/THE | GEO | 0.12% | 228.32K | $2.0M |
| 366 | PDF SOLUTIONS INC | PDFS | 0.11% | 54.37K | $2.0M |
| 367 | CERENCE INC | CRNC | 0.11% | 75.25K | $2.0M |
| 368 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.11% | 151.76K | $2.0M |
| 369 | VEECO INSTRUMENTS INC | VECO | 0.11% | 94.63K | $2.0M |
| 370 | NATIONAL BEVERAGE CORP | FIZZ | 0.11% | 43.31K | $2.0M |
| 371 | READY CAPITAL CORP | RC | 0.11% | 180.93K | $2.0M |
| 372 | ASTEC INDUSTRIES INC | ASTE | 0.11% | 41.80K | $2.0M |
| 373 | PROASSURANCE CORP | PRA | 0.11% | 99.22K | $2.0M |
| 374 | PHOTRONICS INC | PLAB | 0.11% | 113.59K | $1.9M |
| 375 | GREENBRIER COMPANIES INC | GBX | 0.11% | 60.33K | $1.9M |
| 376 | NEXPOINT RESIDENTIAL | NXRT | 0.11% | 41.88K | $1.9M |
| 377 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.11% | 46.49K | $1.9M |
| 378 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.11% | 232.93K | $1.9M |
| 379 | GOGO INC | GOGO | 0.11% | 119.40K | $1.9M |
| 380 | AMERISAFE INC | AMSF | 0.11% | 35.25K | $1.9M |
| 381 | TALOS ENERGY INC | TALO | 0.11% | 119.94K | $1.9M |
| 382 | APOGEE ENTERPRISES INC | APOG | 0.11% | 40.83K | $1.9M |
| 383 | AMERICAN AXLE + MFG HOLDINGS | AXL | 0.11% | 210.61K | $1.9M |
| 384 | ADEIA INC | ADEA | 0.11% | 193.15K | $1.9M |
| 385 | TECHTARGET | TTGT | 0.11% | 49.11K | $1.9M |
| 386 | STURM RUGER + CO INC | RGR | 0.11% | 32.52K | $1.9M |
| 387 | AZZ INC | AZZ | 0.11% | 45.80K | $1.9M |
| 388 | AVID BIOSERVICES INC | CDMO | 0.10% | 115.63K | $1.8M |
| 389 | BRANDYWINE REALTY TRUST | BDN | 0.10% | 315.44K | $1.8M |
| 390 | DIME COMMUNITY BANCSHARES IN | DCOM | 0.10% | 59.57K | $1.8M |
| 391 | SKYWEST INC | SKYW | 0.10% | 93.93K | $1.8M |
| 392 | LEMAITRE VASCULAR INC | LMAT | 0.10% | 35.97K | $1.8M |
| 393 | MONARCH CASINO + RESORT INC | MCRI | 0.10% | 24.43K | $1.8M |
| 394 | CVR ENERGY INC | CVI | 0.10% | 53.99K | $1.8M |
| 395 | HEALTHCARE SERVICES GROUP | HCSG | 0.10% | 137.52K | $1.8M |
| 396 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.10% | 92.19K | $1.8M |
| 397 | A10 NETWORKS INC | ATEN | 0.10% | 117.95K | $1.8M |
| 398 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.10% | 30.66K | $1.8M |
| 399 | US SILICA HOLDINGS INC | SLCA | 0.10% | 139.25K | $1.8M |
| 400 | ENANTA PHARMACEUTICALS INC | ENTA | 0.10% | 36.11K | $1.8M |
| 401 | FRESH DEL MONTE PRODUCE INC | FDP | 0.10% | 56.31K | $1.8M |
| 402 | NEXTGEN HEALTHCARE INC | NXGN | 0.10% | 98.34K | $1.8M |
| 403 | SPARTANNASH CO | SPTN | 0.10% | 64.86K | $1.8M |
| 404 | HERITAGE FINANCIAL CORP | HFWA | 0.10% | 64.57K | $1.8M |
| 405 | DIGITAL TURBINE INC | APPS | 0.10% | 166.01K | $1.8M |
| 406 | BANC OF CALIFORNIA INC | BANC | 0.10% | 100.85K | $1.7M |
| 407 | CROSS COUNTRY HEALTHCARE INC | CCRN | 0.10% | 65.13K | $1.7M |
| 408 | TOMPKINS FINANCIAL CORP | TMP | 0.10% | 23.07K | $1.7M |
| 409 | JAMES RIVER GROUP HOLDINGS L | JRVR | 0.10% | 68.85K | $1.7M |
| 410 | CENTERSPACE | CSR | 0.10% | 27.72K | $1.7M |
| 411 | PREFERRED BANK/LOS ANGELES | PFBC | 0.10% | 24.31K | $1.7M |
| 412 | REGENXBIO INC | RGNX | 0.10% | 69.19K | $1.7M |
| 413 | ARCUS BIOSCIENCES INC | RCUS | 0.10% | 95.84K | $1.7M |
| 414 | AVID TECHNOLOGY INC | AVID | 0.10% | 61.05K | $1.7M |
| 415 | PERDOCEO EDUCATION CORP | PRDO | 0.10% | 123.57K | $1.7M |
| 416 | ICHOR HOLDINGS LTD | ICHR | 0.10% | 53.09K | $1.7M |
| 417 | CALERES INC | CAL | 0.10% | 65.47K | $1.7M |
| 418 | RPT REALTY | RPT | 0.09% | 156.75K | $1.7M |
| 419 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.09% | 43.28K | $1.7M |
| 420 | CUSTOMERS BANCORP INC | CUBI | 0.09% | 55.95K | $1.7M |
| 421 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.09% | 61.68K | $1.7M |
| 422 | HIBBETT INC | HIBB | 0.09% | 23.45K | $1.6M |
| 423 | GOLDEN ENTERTAINMENT INC | GDEN | 0.09% | 40.42K | $1.6M |
| 424 | UNIQURE NV | QURE | 0.09% | 75.77K | $1.6M |
| 425 | GREEN DOT CORP CLASS A | GDOT | 0.09% | 86.05K | $1.6M |
| 426 | PROTO LABS INC | PRLB | 0.09% | 49.91K | $1.6M |
| 427 | MERCURY GENERAL CORP | MCY | 0.09% | 48.88K | $1.6M |
| 428 | HESKA CORP | HSKA | 0.09% | 18.88K | $1.6M |
| 429 | MESA LABORATORIES INC | MLAB | 0.09% | 9.29K | $1.6M |
| 430 | AMERICAN WOODMARK CORP | AMWD | 0.09% | 30.55K | $1.6M |
| 431 | PROPETRO HOLDING CORP | PUMP | 0.09% | 176.87K | $1.6M |
| 432 | ARMADA HOFFLER PROPERTIES IN | AHH | 0.09% | 124.55K | $1.6M |
| 433 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 49.94K | $1.6M |
| 434 | QUANEX BUILDING PRODUCTS | NX | 0.09% | 61.05K | $1.6M |
| 435 | QUINSTREET INC | QNST | 0.09% | 92.97K | $1.6M |
| 436 | UNITIL CORP | UTL | 0.09% | 29.74K | $1.6M |
| 437 | SLEEP NUMBER CORP | SNBR | 0.09% | 40.42K | $1.6M |
| 438 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.09% | 299.55K | $1.6M |
| 439 | MARCUS + MILLICHAP INC | MMI | 0.09% | 45.63K | $1.6M |
| 440 | REDWOOD TRUST INC | RWT | 0.09% | 208.68K | $1.6M |
| 441 | TRINSEO PLC | TSE | 0.09% | 64.25K | $1.5M |
| 442 | BENCHMARK ELECTRONICS INC | BHE | 0.09% | 64.64K | $1.5M |
| 443 | SMART GLOBAL HOLDINGS INC | SGH | 0.09% | 90.49K | $1.5M |
| 444 | KKR REAL ESTATE FINANCE TRUS | KREF | 0.09% | 107.34K | $1.5M |
| 445 | SUNCOKE ENERGY INC | SXC | 0.09% | 153.29K | $1.5M |
| 446 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.09% | 16.50K | $1.5M |
| 447 | SUMMIT HOTEL PROPERTIES INC | INN | 0.08% | 196.46K | $1.5M |
| 448 | BRIGHTSPHERE INVESTMENT GROU | BSIG | 0.08% | 59.38K | $1.5M |
| 449 | RANGER OIL CORP A | ROCC | 0.08% | 35.19K | $1.5M |
| 450 | N ABLE INC | NABL | 0.08% | 123.74K | $1.5M |
| 451 | TRIUMPH GROUP INC | TGI | 0.08% | 119.45K | $1.5M |
| 452 | OFFICE PROPERTIES INCOME TRU | OPI | 0.08% | 89.28K | $1.5M |
| 453 | SCANSOURCE INC | SCSC | 0.08% | 46.61K | $1.5M |
| 454 | ELLINGTON FINANCIAL INC | EFC | 0.08% | 116.20K | $1.5M |
| 455 | TOOTSIE ROLL INDS | TR | 0.08% | 33.60K | $1.5M |
| 456 | KOPPERS HOLDINGS INC | KOP | 0.08% | 38.37K | $1.5M |
| 457 | CLEARFIELD INC | CLFD | 0.08% | 23.20K | $1.4M |
| 458 | HAWKINS INC | HWKN | 0.08% | 34.82K | $1.4M |
| 459 | DELUXE CORP | DLX | 0.08% | 79.31K | $1.4M |
| 460 | AMBAC FINANCIAL GROUP INC | AMBC | 0.08% | 82.60K | $1.4M |
| 461 | TTEC HOLDINGS INC | TTEC | 0.08% | 34.76K | $1.4M |
| 462 | HEARTLAND EXPRESS INC | HTLD | 0.08% | 85.69K | $1.4M |
| 463 | BIOLIFE SOLUTIONS INC | BLFS | 0.08% | 62.92K | $1.4M |
| 464 | RPC INC | RES | 0.08% | 152.86K | $1.4M |
| 465 | CYTEK BIOSCIENCES INC | CTKB | 0.08% | 146.92K | $1.4M |
| 466 | MYERS INDUSTRIES INC | MYE | 0.08% | 67.12K | $1.4M |
| 467 | CHICO S FAS INC | CHS | 0.08% | 229.89K | $1.4M |
| 468 | BJ S RESTAURANTS INC | BJRI | 0.08% | 42.96K | $1.4M |
| 469 | MARINEMAX INC | HZO | 0.08% | 41.30K | $1.4M |
| 470 | COMMUNITY HEALTH SYSTEMS INC | CYH | 0.08% | 230.25K | $1.4M |
| 471 | TIMKENSTEEL CORP | TMST | 0.08% | 72.74K | $1.4M |
| 472 | CEVA INC | CEVA | 0.08% | 42.66K | $1.4M |
| 473 | STANDARD MOTOR PRODS | SMP | 0.08% | 34.46K | $1.4M |
| 474 | MISTER CAR WASH INC | MCW | 0.08% | 145.74K | $1.3M |
| 475 | HAYNES INTERNATIONAL INC | HAYN | 0.08% | 23.27K | $1.3M |
| 476 | ENHABIT INC | EHAB | 0.08% | 91.21K | $1.3M |
| 477 | PITNEY BOWES INC | PBI | 0.08% | 297.30K | $1.3M |
| 478 | DORIAN LPG LTD | LPG | 0.07% | 58.57K | $1.3M |
| 479 | INNOVIVA INC | INVA | 0.07% | 115.43K | $1.3M |
| 480 | KAMAN CORP | KAMN | 0.07% | 51.50K | $1.3M |
| 481 | CONSENSUS CLOUD SOLUTION | CCSI | 0.07% | 32.39K | $1.3M |
| 482 | ORTHOFIX MEDICAL INC | OFIX | 0.07% | 64.70K | $1.3M |
| 483 | THRYV HOLDINGS INC | THRY | 0.07% | 56.38K | $1.3M |
| 484 | VAREX IMAGING CORP | VREX | 0.07% | 73.70K | $1.3M |
| 485 | EW SCRIPPS CO/THE A | SSP | 0.07% | 106.43K | $1.3M |
| 486 | HANMI FINANCIAL CORPORATION | HAFC | 0.07% | 55.99K | $1.3M |
| 487 | HEIDRICK + STRUGGLES INTL | HSII | 0.07% | 36.51K | $1.3M |
| 488 | TRUSTCO BANK CORP NY | TRST | 0.07% | 34.90K | $1.3M |
| 489 | CORSAIR GAMING INC | CRSR | 0.07% | 74.69K | $1.3M |
| 490 | G III APPAREL GROUP LTD | GIII | 0.07% | 78.53K | $1.3M |
| 491 | USANA HEALTH SCIENCES INC | USNA | 0.07% | 20.45K | $1.3M |
| 492 | ETHAN ALLEN INTERIORS INC | ETD | 0.07% | 41.97K | $1.2M |
| 493 | WISDOMTREE INC | WT | 0.07% | 204.59K | $1.2M |
| 494 | CHUY S HOLDINGS INC | CHUY | 0.07% | 33.09K | $1.2M |
| 495 | SUN COUNTRY AIRLINES HOLDING | SNCY | 0.07% | 59.87K | $1.2M |
| 496 | HARSCO CORP | HSC | 0.07% | 145.98K | $1.2M |
| 497 | GUESS? INC | GES | 0.07% | 56.03K | $1.2M |
| 498 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.07% | 23.36K | $1.2M |
| 499 | TITAN INTERNATIONAL INC | TWI | 0.07% | 93.44K | $1.2M |
| 500 | BRISTOW GROUP INC | VTOL | 0.07% | 43.19K | $1.2M |
| 501 | LIVEPERSON INC | LPSN | 0.07% | 128.74K | $1.2M |
| 502 | AMC NETWORKS INC A | AMCX | 0.07% | 51.45K | $1.2M |
| 503 | CLEARWATER PAPER CORP | CLW | 0.07% | 30.79K | $1.2M |
| 504 | UNITED FIRE GROUP INC | UFCS | 0.07% | 39.80K | $1.2M |
| 505 | FULGENT GENETICS INC | FLGT | 0.06% | 36.27K | $1.2M |
| 506 | OIL STATES INTERNATIONAL INC | OIS | 0.06% | 117.29K | $1.1M |
| 507 | B. RILEY FINANCIAL INC | RILY | 0.06% | 29.34K | $1.1M |
| 508 | CENTURY ALUMINUM COMPANY | CENX | 0.06% | 94.47K | $1.1M |
| 509 | SIMULATIONS PLUS INC | SLP | 0.06% | 29.56K | $1.1M |
| 510 | AGILITI INC | AGTI | 0.06% | 61.20K | $1.1M |
| 511 | HEALTHSTREAM INC | HSTM | 0.06% | 44.41K | $1.1M |
| 512 | TRUEBLUE INC | TBI | 0.06% | 60.09K | $1.1M |
| 513 | NORTHFIELD BANCORP INC | NFBK | 0.06% | 76.66K | $1.1M |
| 514 | CHATHAM LODGING TRUST | CLDT | 0.06% | 89.57K | $1.1M |
| 515 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.06% | 49.66K | $1.1M |
| 516 | 8X8 INC | EGHT | 0.06% | 214.31K | $1.1M |
| 517 | ONESPAN INC | OSPN | 0.06% | 65.26K | $1.1M |
| 518 | SIRIUSPOINT LTD | SPNT | 0.06% | 156.07K | $1.1M |
| 519 | ANYWHERE REAL ESTATE INC | HOUS | 0.06% | 201.10K | $1.1M |
| 520 | CUTERA INC | CUTR | 0.06% | 32.81K | $1.1M |
| 521 | INSTEEL INDUSTRIES INC | IIIN | 0.06% | 35.71K | $1.1M |
| 522 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.06% | 41.40K | $1.1M |
| 523 | AMERICAN VANGUARD CORP | AVD | 0.06% | 51.05K | $1.1M |
| 524 | CIRCOR INTERNATIONAL INC | CIR | 0.06% | 37.43K | $1.1M |
| 525 | KELLY SERVICES INC A | KELYA | 0.06% | 63.50K | $1.1M |
| 526 | RESOURCES CONNECTION INC | RGP | 0.06% | 58.68K | $1.1M |
| 527 | CALAVO GROWERS INC | CVGW | 0.06% | 32.77K | $1.1M |
| 528 | RUTH S HOSPITALITY GROUP INC | RUTH | 0.06% | 55.64K | $1.1M |
| 529 | HAWAIIAN HOLDINGS INC | HA | 0.06% | 94.96K | $1.0M |
| 530 | RAYONIER ADVANCED MATERIALS | RYAM | 0.06% | 121.29K | $1.0M |
| 531 | INTERFACE INC | TILE | 0.06% | 107.43K | $1.0M |
| 532 | GENESCO INC | GCO | 0.06% | 22.02K | $994.9K |
| 533 | MOVADO GROUP INC | MOV | 0.06% | 28.89K | $993.2K |
| 534 | ANI PHARMACEUTICALS INC | ANIP | 0.06% | 22.38K | $980.9K |
| 535 | OLYMPIC STEEL INC | ZEUS | 0.05% | 17.66K | $974.0K |
| 536 | ARTIVION INC | AORT | 0.05% | 73.99K | $966.7K |
| 537 | NETGEAR INC | NTGR | 0.05% | 53.36K | $964.7K |
| 538 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.05% | 52.02K | $960.1K |
| 539 | CHILDREN S PLACE INC/THE | PLCE | 0.05% | 22.41K | $956.6K |
| 540 | EMERGENT BIOSOLUTIONS INC | EBS | 0.05% | 81.97K | $947.5K |
| 541 | FARO TECHNOLOGIES INC | FARO | 0.05% | 35.73K | $946.9K |
| 542 | VIAD CORP | VVI | 0.05% | 38.11K | $946.3K |
| 543 | SAUL CENTERS INC | BFS | 0.05% | 23.69K | $944.6K |
| 544 | REX AMERICAN RESOURCES CORP | REX | 0.05% | 28.11K | $942.4K |
| 545 | PC CONNECTION INC | CNXN | 0.05% | 21.46K | $941.4K |
| 546 | XPERI INC | XPER | 0.05% | 79.07K | $928.2K |
| 547 | AMERICA S CAR MART INC | CRMT | 0.05% | 10.68K | $917.8K |
| 548 | URSTADT BIDDLE CLASS A | UBA | 0.05% | 53.17K | $915.1K |
| 549 | HAVERTY FURNITURE | HVT | 0.05% | 24.45K | $910.7K |
| 550 | DMC GLOBAL INC | BOOM | 0.05% | 34.26K | $902.3K |
| 551 | ANGIODYNAMICS INC | ANGO | 0.05% | 71.83K | $899.3K |
| 552 | DESIGNER BRANDS INC CLASS A | DBI | 0.05% | 92.32K | $898.2K |
| 553 | DXP ENTERPRISES INC | DXPE | 0.05% | 29.89K | $887.3K |
| 554 | COMTECH TELECOMMUNICATIONS | CMTL | 0.05% | 53.21K | $874.8K |
| 555 | HOMESTREET INC | HMST | 0.05% | 34.21K | $867.9K |
| 556 | CARA THERAPEUTICS INC | CARA | 0.05% | 85.62K | $861.3K |
| 557 | BIG LOTS INC | BIG | 0.05% | 55.63K | $857.9K |
| 558 | EZCORP INC CL A | EZPW | 0.05% | 96.69K | $857.6K |
| 559 | ORASURE TECHNOLOGIES INC | OSUR | 0.05% | 137.71K | $852.4K |
| 560 | ORION OFFICE REIT INC | ONL | 0.05% | 104.44K | $846.5K |
| 561 | ANIKA THERAPEUTICS INC | ANIK | 0.05% | 26.98K | $840.4K |
| 562 | ATN INTERNATIONAL INC | ATNI | 0.05% | 19.82K | $827.2K |
| 563 | INVESCO MORTGAGE CAPITAL | IVR | 0.05% | 67.21K | $814.6K |
| 564 | COMPUTER PROGRAMS + SYSTEMS | CPSI | 0.05% | 27.01K | $807.9K |
| 565 | SHOE CARNIVAL INC | SCVL | 0.05% | 31.11K | $806.5K |
| 566 | MERCER INTERNATIONAL INC | MERC | 0.05% | 74.43K | $804.6K |
| 567 | WHITESTONE REIT | WSR | 0.05% | 85.67K | $799.6K |
| 568 | GANNETT CO INC | GCI | 0.04% | 278.42K | $785.1K |
| 569 | COHERUS BIOSCIENCES INC | CHRS | 0.04% | 119.17K | $784.7K |
| 570 | ITEOS THERAPEUTICS INC | ITOS | 0.04% | 46.53K | $780.8K |
| 571 | POWELL INDUSTRIES INC | POWL | 0.04% | 17.45K | $771.9K |
| 572 | EBIX INC | EBIX | 0.04% | 44.53K | $757.1K |
| 573 | AARON S CO INC/THE | AAN | 0.04% | 58.34K | $742.4K |
| 574 | CENTRAL GARDEN + PET CO | CENT | 0.04% | 18.47K | $742.3K |
| 575 | MARCUS CORPORATION | MCS | 0.04% | 46.28K | $739.5K |
| 576 | PETMED EXPRESS INC | PETS | 0.04% | 38.84K | $725.1K |
| 577 | FORRESTER RESEARCH INC | FORR | 0.04% | 21.39K | $706.8K |
| 578 | ZUMIEZ INC | ZUMZ | 0.04% | 29.96K | $695.4K |
| 579 | LENDINGTREE INC | TREE | 0.04% | 20.87K | $690.5K |
| 580 | VANDA PHARMACEUTICALS INC | VNDA | 0.04% | 107.25K | $669.2K |
| 581 | INOGEN INC | INGN | 0.04% | 43.82K | $668.6K |
| 582 | HCI GROUP INC | HCI | 0.04% | 12.52K | $659.8K |
| 583 | NATIONAL PRESTO INDS INC | NPK | 0.04% | 9.41K | $657.9K |
| 584 | RE/MAX HOLDINGS INC CL A | RMAX | 0.04% | 34.59K | $635.7K |
| 585 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.04% | 39.14K | $623.5K |
| 586 | ARLO TECHNOLOGIES INC | ARLO | 0.03% | 167.66K | $608.6K |
| 587 | WORLD ACCEPTANCE CORP | WRLD | 0.03% | 6.29K | $583.2K |
| 588 | TREDEGAR CORP | TG | 0.03% | 48.44K | $569.7K |
| 589 | LIQUIDITY SERVICES INC | LQDT | 0.03% | 44.01K | $557.1K |
| 590 | SENECA FOODS CORP CL A | SENEA | 0.03% | 10.05K | $552.0K |
| 591 | EAGLE PHARMACEUTICALS INC | EGRX | 0.03% | 19.75K | $549.2K |
| 592 | DOUGLAS ELLIMAN INC | DOUG | 0.03% | 129.84K | $538.2K |
| 593 | ZYNEX INC | ZYXI | 0.03% | 41.19K | $529.3K |
| 594 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.03% | 37.53K | $451.1K |
| 595 | NEW YORK MORTGAGE TRUST INC | NYMT | 0.02% | 170.56K | $430.7K |
| 596 | FUTUREFUEL CORP | FF | 0.02% | 48.98K | $428.6K |
| 597 | CONSOLIDATED COMMUNICATIONS | CNSL | 0.02% | 142.22K | $409.6K |
| 598 | MOOG INC CLASS A | MOG.A | 0.00% | 53.30K | $0.00 |
| 599 | AVANTAX INC | AVTA | 0.00% | 73.24K | $0.00 |
| 600 | US DOLLAR | — | 0.00% | 76.13K | $0.00 |
| 601 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 11.64K | $0.00 |
| 602 | VITAL ENERGY INC | VTLE | 0.00% | 30.90K | $0.00 |
| 603 | STATE STREET INSTITUTIONAL LIQ STATE ST INST… | — | 0.00% | 3.07M | $0.00 |
| 604 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 11.64K | $0.00 |
| 605 | UPBOUND GROUP INC | UPBD | 0.00% | 92.97K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 06, 2023 | Last payment | $0.3537 (Jun 08, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 06, 2023 | Jun 07, 2023 | Jun 08, 2023 | $0.3537 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.2888 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.4090 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.3310 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.3450 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | $0.1390 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.6010 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.2750 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | $0.2430 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.3350 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | $0.0920 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | $0.2360 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 67.37K | Average volume | 67.37K |
| AUM | $1.61B | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SLY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for SLY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.