SLYG State Street SPDR S&P 600 Small Cap Growth ETF
115.70
0.06 (+0.05%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 115.64 | 当日价格区间 | 115.38 – 116.05 |
| 52周区间 | 88.67 – 119.84 | 成交量 | 112.45K |
| 平均成交量 | 143.53K | AUM | $5.09B (Aug 27, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 0.66% |
| NAV | 115.61 | 溢价/折价 | +0.08% 参考性 |
| 成立日期 | Sep 25, 2000 | 持仓明细 | 351 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Us Small Cap | 跟踪指数 | S&P SmallCap 600 |
| CUSIP | 78464A201 | ISIN | US78464A2015 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.49% | +5.35% | +13.02% | +22.84% | +23.09% | +14.95% | +5.00% | +9.34% | +6.19% |
| 总回报 | +0.49% | +5.57% | +13.46% | +23.32% | +24.02% | +16.18% | +6.16% | +10.89% | +7.45% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 353 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 1.33% | 549.20K | $67.8M |
| 2 | BRINKER INTERNATIONAL INC | EAT | 1.21% | 247.53K | $61.5M |
| 3 | VIASAT INC | VSAT | 1.11% | 780.92K | $56.5M |
| 4 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.03% | 348.92K | $52.5M |
| 5 | RYMAN HOSPITALITY PROPERTIES | RHP | 1.03% | 392.70K | $52.1M |
| 6 | FORMFACTOR INC | FORM | 0.95% | 449.84K | $48.4M |
| 7 | ALKERMES PLC | ALKS | 0.93% | 961.95K | $47.3M |
| 8 | ETSY INC | ETSY | 0.91% | 547.87K | $46.2M |
| 9 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.87% | 246.42K | $44.2M |
| 10 | STONEX GROUP INC | SNEX | 0.84% | 610.76K | $42.5M |
| 11 | FEDERAL SIGNAL CORP | FSS | 0.84% | 352.20K | $42.4M |
| 12 | GLAUKOS CORP | GKOS | 0.84% | 234.07K | $42.4M |
| 13 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.83% | 103.81K | $42.2M |
| 14 | TG THERAPEUTICS INC | TGTX | 0.83% | 761.07K | $42.1M |
| 15 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.82% | 857.57K | $41.8M |
| 16 | ESCO TECHNOLOGIES INC | ESE | 0.81% | 149.53K | $41.3M |
| 17 | LYFT INC A | LYFT | 0.76% | 2.18M | $38.4M |
| 18 | ENPRO INC | NPO | 0.73% | 121.98K | $36.9M |
| 19 | ARGAN INC | AGX | 0.71% | 80.56K | $36.2M |
| 20 | JBT MAREL CORP | JBTM | 0.70% | 300.62K | $35.4M |
| 21 | PTC THERAPEUTICS INC | PTCT | 0.69% | 479.03K | $35.1M |
| 22 | VSE CORP | VSEC | 0.69% | 161.13K | $35.0M |
| 23 | EVERUS CONSTRUCTION GROUP | ECG | 0.68% | 294.72K | $34.8M |
| 24 | ENOVA INTERNATIONAL INC | ENVA | 0.68% | 142.47K | $34.6M |
| 25 | FRONTDOOR INC | FTDR | 0.67% | 405.96K | $33.9M |
| 26 | SENSIENT TECHNOLOGIES CORP | SXT | 0.66% | 246.10K | $33.6M |
| 27 | CASELLA WASTE SYSTEMS INC A | CWST | 0.66% | 358.60K | $33.5M |
| 28 | KODIAK GAS SERVICES INC | KGS | 0.66% | 565.30K | $33.3M |
| 29 | LIGAND PHARMACEUTICALS | LGND | 0.64% | 114.80K | $32.3M |
| 30 | AXOS FINANCIAL INC | AX | 0.63% | 325.70K | $32.1M |
| 31 | INSTALLED BUILDING PRODUCTS | IBP | 0.63% | 128.75K | $31.8M |
| 32 | POWELL INDUSTRIES INC | POWL | 0.61% | 164.10K | $31.2M |
| 33 | ARCHROCK INC | AROC | 0.61% | 1.01M | $31.0M |
| 34 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.61% | 472.81K | $30.8M |
| 35 | GRANITE CONSTRUCTION INC | GVA | 0.60% | 250.63K | $30.5M |
| 36 | AAR CORP | AIR | 0.60% | 224.63K | $30.4M |
| 37 | CONSTRUCTION PARTNERS INC A | ROAD | 0.59% | 275.50K | $30.2M |
| 38 | TERRENO REALTY CORP | TRNO | 0.58% | 429.98K | $29.4M |
| 39 | LIQUIDIA CORP | LQDA | 0.56% | 405.85K | $28.6M |
| 40 | LAUREATE EDUCATION INC | LAUR | 0.56% | 736.42K | $28.2M |
| 41 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.55% | 632.72K | $28.1M |
| 42 | BOOT BARN HOLDINGS INC | BOOT | 0.55% | 173.76K | $27.7M |
| 43 | QORVO INC | QRVO | 0.54% | 288.46K | $27.2M |
| 44 | COVISTA INC | CVSA | 0.53% | 196.89K | $26.8M |
| 45 | MERCURY SYSTEMS INC | MRCY | 0.53% | 305.33K | $26.8M |
| 46 | MYR GROUP INC/DELAWARE | MYRG | 0.52% | 89.94K | $26.6M |
| 47 | ACM RESEARCH INC CLASS A | ACMR | 0.51% | 327.74K | $26.1M |
| 48 | ARCOSA INC | ACA | 0.51% | 179.64K | $26.1M |
| 49 | PJT PARTNERS INC A | PJT | 0.51% | 149.37K | $26.0M |
| 50 | CAVCO INDUSTRIES INC | CVCO | 0.51% | 44.37K | $26.0M |
| 51 | IMPINJ INC | PI | 0.51% | 155.47K | $25.8M |
| 52 | KARMAN HOLDINGS INC | KRMN | 0.51% | 524.99K | $25.8M |
| 53 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.51% | 837.62K | $25.8M |
| 54 | PRICESMART INC | PSMT | 0.50% | 144.88K | $25.6M |
| 55 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.50% | 704.76K | $25.3M |
| 56 | TIDEWATER INC | TDW | 0.49% | 267.73K | $24.7M |
| 57 | SPHERE ENTERTAINMENT CO | SPHR | 0.48% | 153.74K | $24.5M |
| 58 | AZZ INC | AZZ | 0.47% | 172.81K | $23.9M |
| 59 | BRADY CORPORATION CL A | BRC | 0.47% | 252.69K | $23.6M |
| 60 | CHEFS WAREHOUSE INC/THE | CHEF | 0.46% | 210.13K | $23.5M |
| 61 | PRIMORIS SERVICES CORP | PRIM | 0.46% | 313.62K | $23.4M |
| 62 | CLEAR SECURE INC CLASS A | YOU | 0.46% | 529.27K | $23.4M |
| 63 | INTERNATIONAL SEAWAYS INC | INSW | 0.46% | 234.97K | $23.2M |
| 64 | ELEMENT SOLUTIONS INC | ESI | 0.46% | 654.75K | $23.2M |
| 65 | BADGER METER INC | BMI | 0.45% | 167.14K | $22.8M |
| 66 | CLEARWAY ENERGY INC C | CWEN | 0.45% | 700.86K | $22.7M |
| 67 | URBAN OUTFITTERS INC | URBN | 0.44% | 297.17K | $22.5M |
| 68 | ACADIA PHARMACEUTICALS INC | ACAD | 0.44% | 733.84K | $22.4M |
| 69 | OPENLANE INC | OPLN | 0.43% | 642.45K | $22.0M |
| 70 | CAL MAINE FOODS INC | CALM | 0.43% | 257.65K | $21.6M |
| 71 | STEPSTONE GROUP INC CLASS A | STEP | 0.42% | 427.14K | $21.2M |
| 72 | CENTRUS ENERGY CORP CLASS A | LEU | 0.42% | 109.75K | $21.2M |
| 73 | STANDEX INTERNATIONAL CORP | SXI | 0.41% | 69.22K | $21.1M |
| 74 | DAVE INC | DAVE | 0.41% | 59.99K | $20.9M |
| 75 | MIRION TECHNOLOGIES INC | MIR | 0.41% | 1.42M | $20.8M |
| 76 | MACERICH CO/THE | MAC | 0.41% | 852.97K | $20.7M |
| 77 | LIFE360 INC | LIF | 0.41% | 463.22K | $20.6M |
| 78 | GATES INDUSTRIAL CORP LTD | GTES | 0.41% | 793.27K | $20.6M |
| 79 | RALLIANT CORP | RAL | 0.40% | 332.62K | $20.5M |
| 80 | DORMAN PRODUCTS INC | DORM | 0.40% | 155.78K | $20.3M |
| 81 | PALOMAR HOLDINGS INC | PLMR | 0.40% | 153.40K | $20.2M |
| 82 | ACI WORLDWIDE INC | ACIW | 0.40% | 385.45K | $20.2M |
| 83 | VERACYTE INC | VCYT | 0.40% | 456.58K | $20.1M |
| 84 | VICTORY CAPITAL HOLDING A | VCTR | 0.40% | 174.27K | $20.1M |
| 85 | RADNET INC | RDNT | 0.39% | 259.41K | $19.9M |
| 86 | NMI HOLDINGS INC | NMIH | 0.39% | 440.02K | $19.9M |
| 87 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.39% | 215.29K | $19.6M |
| 88 | BALCHEM CORP | BCPC | 0.38% | 108.25K | $19.4M |
| 89 | TRANSMEDICS GROUP INC | TMDX | 0.37% | 199.98K | $18.7M |
| 90 | OUTFRONT MEDIA INC | OUT | 0.36% | 603.11K | $18.5M |
| 91 | OSI SYSTEMS INC | OSIS | 0.36% | 89.72K | $18.3M |
| 92 | MARKETAXESS HOLDINGS INC | MKTX | 0.36% | 111.24K | $18.1M |
| 93 | CSW INDUSTRIALS INC | CSW | 0.35% | 55.24K | $17.8M |
| 94 | AMERIS BANCORP | ABCB | 0.35% | 208.05K | $17.8M |
| 95 | NOBLE CORP PLC | NE | 0.35% | 387.08K | $17.7M |
| 96 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.35% | 373.66K | $17.6M |
| 97 | WISDOMTREE INC | WT | 0.35% | 728.35K | $17.6M |
| 98 | ADEIA INC | ADEA | 0.34% | 638.96K | $17.3M |
| 99 | SHAKE SHACK INC CLASS A | SHAK | 0.34% | 233.66K | $17.3M |
| 100 | REMITLY GLOBAL INC | RELY | 0.33% | 649.23K | $17.0M |
| 101 | CACTUS INC A | WHD | 0.33% | 253.32K | $17.0M |
| 102 | OCEANEERING INTL INC | OII | 0.33% | 340.67K | $17.0M |
| 103 | BOX INC CLASS A | BOX | 0.33% | 513.05K | $16.9M |
| 104 | CURBLINE PROPERTIES CORP | CURB | 0.33% | 562.55K | $16.9M |
| 105 | AGILYSYS INC | AGYS | 0.33% | 147.56K | $16.9M |
| 106 | PHILLIPS EDISON + COMPANY IN | PECO | 0.33% | 423.26K | $16.9M |
| 107 | TANGER INC | SKT | 0.33% | 439.14K | $16.9M |
| 108 | MOELIS + CO CLASS A | MC | 0.33% | 245.68K | $16.7M |
| 109 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.33% | 313.31K | $16.5M |
| 110 | RINGCENTRAL INC CLASS A | RNG | 0.33% | 252.43K | $16.5M |
| 111 | PLEXUS CORP | PLXS | 0.32% | 68.17K | $16.4M |
| 112 | RED ROCK RESORTS INC CLASS A | RRR | 0.32% | 274.76K | $16.4M |
| 113 | MILLROSE PROPERTIES | MRP | 0.32% | 527.67K | $16.3M |
| 114 | NATIONAL HEALTHCARE CORP | NHC | 0.32% | 72.43K | $16.3M |
| 115 | DIGI INTERNATIONAL INC | DGII | 0.32% | 214.25K | $16.2M |
| 116 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.32% | 326.47K | $16.2M |
| 117 | VITA COCO CO INC/THE | COCO | 0.32% | 254.69K | $16.2M |
| 118 | WAYSTAR HOLDING CORP | WAY | 0.32% | 666.02K | $16.1M |
| 119 | MERCURY GENERAL CORP | MCY | 0.32% | 154.08K | $16.1M |
| 120 | BANCORP INC/THE | TBBK | 0.32% | 239.58K | $16.0M |
| 121 | ITRON INC | ITRI | 0.31% | 161.82K | $16.0M |
| 122 | PIPER SANDLER COS | PIPR | 0.31% | 211.54K | $15.8M |
| 123 | CHEESECAKE FACTORY INC/THE | CAKE | 0.31% | 138.59K | $15.7M |
| 124 | RUSH STREET INTERACTIVE INC | RSI | 0.31% | 602.88K | $15.7M |
| 125 | ST JOE CO/THE | JOE | 0.31% | 225.54K | $15.7M |
| 126 | MOBILITY GLOBAL INC | MBGL | 0.30% | 763.00K | $15.4M |
| 127 | ONESPAWORLD HOLDINGS LTD | OSW | 0.30% | 588.58K | $15.4M |
| 128 | MATERION CORP | MTRN | 0.30% | 66.27K | $15.4M |
| 129 | BGC GROUP INC A | BGC | 0.29% | 1.26M | $14.9M |
| 130 | MUELLER WATER PRODUCTS INC A | MWA | 0.29% | 588.73K | $14.7M |
| 131 | TUTOR PERINI CORP | TPC | 0.29% | 167.81K | $14.6M |
| 132 | Q2 HOLDINGS INC | QTWO | 0.29% | 228.62K | $14.6M |
| 133 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.29% | 197.36K | $14.6M |
| 134 | LUMEN TECHNOLOGIES INC | LUMN | 0.29% | 2.47M | $14.5M |
| 135 | SKYWEST INC | SKYW | 0.29% | 140.58K | $14.5M |
| 136 | PRIVIA HEALTH GROUP INC | PRVA | 0.29% | 686.19K | $14.5M |
| 137 | SIRIUSPOINT LTD | SPNT | 0.29% | 606.60K | $14.5M |
| 138 | MARA HOLDINGS INC | MARA | 0.28% | 1.22M | $14.4M |
| 139 | AXCELIS TECHNOLOGIES INC | ACLS | 0.28% | 114.01K | $14.3M |
| 140 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.28% | 152.77K | $14.3M |
| 141 | FIRST BANCORP PUERTO RICO | FBP | 0.28% | 509.52K | $14.2M |
| 142 | RADIAN GROUP INC | RDN | 0.28% | 383.43K | $14.1M |
| 143 | WARRIOR MET COAL INC | HCC | 0.27% | 131.85K | $13.9M |
| 144 | LIVERAMP HOLDINGS INC | RAMP | 0.27% | 366.25K | $13.8M |
| 145 | ACUSHNET HOLDINGS CORP | GOLF | 0.27% | 159.45K | $13.7M |
| 146 | MAXLINEAR INC | MXL | 0.27% | 206.73K | $13.7M |
| 147 | UFP TECHNOLOGIES INC | UFPT | 0.27% | 44.92K | $13.6M |
| 148 | DXP ENTERPRISES INC | DXPE | 0.27% | 72.06K | $13.6M |
| 149 | FRESHPET INC | FRPT | 0.27% | 179.73K | $13.5M |
| 150 | AMERICAN STATES WATER CO | AWR | 0.26% | 147.59K | $13.3M |
| 151 | CINEMARK HOLDINGS INC | CNK | 0.26% | 356.69K | $13.3M |
| 152 | CHAMPION HOMES INC | SKY | 0.26% | 144.24K | $13.2M |
| 153 | GRIFFON CORP | GFF | 0.26% | 130.25K | $13.2M |
| 154 | CALIX INC | CALX | 0.26% | 330.54K | $13.2M |
| 155 | ADMA BIOLOGICS INC | ADMA | 0.26% | 1.34M | $13.1M |
| 156 | ALIGNMENT HEALTHCARE INC | ALHC | 0.26% | 957.40K | $13.0M |
| 157 | VERICEL CORP | VCEL | 0.25% | 295.73K | $12.8M |
| 158 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.25% | 318.58K | $12.6M |
| 159 | WSFS FINANCIAL CORP | WSFS | 0.25% | 159.73K | $12.5M |
| 160 | KONTOOR BRANDS INC | KTB | 0.25% | 155.97K | $12.5M |
| 161 | SUNRUN INC | RUN | 0.25% | 1.36M | $12.4M |
| 162 | ICU MEDICAL INC | ICUI | 0.24% | 68.02K | $12.4M |
| 163 | PEDIATRIX MEDICAL GROUP INC | MD | 0.24% | 456.47K | $12.3M |
| 164 | NCR ATLEOS CORP | NATL | 0.24% | 265.14K | $12.3M |
| 165 | SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 285.14K | $12.3M |
| 166 | NATL HEALTH INVESTORS INC | NHI | 0.24% | 166.62K | $12.2M |
| 167 | FRANKLIN ELECTRIC CO INC | FELE | 0.24% | 118.98K | $12.1M |
| 168 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.24% | 345.90K | $12.0M |
| 169 | HELMERICH + PAYNE | HP | 0.24% | 284.88K | $12.0M |
| 170 | SEZZLE INC | SEZL | 0.24% | 96.38K | $11.9M |
| 171 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.23% | 718.91K | $11.8M |
| 172 | EZCORP INC CL A | EZPW | 0.23% | 331.36K | $11.7M |
| 173 | WILLSCOT HOLDINGS CORP | WSC | 0.23% | 544.71K | $11.6M |
| 174 | HCI GROUP INC | HCI | 0.22% | 60.56K | $11.2M |
| 175 | LXP INDUSTRIAL TRUST | LXP | 0.22% | 181.61K | $11.1M |
| 176 | EXTREME NETWORKS INC | EXTR | 0.22% | 488.34K | $11.0M |
| 177 | CLEANSPARK INC | CLSK | 0.22% | 863.83K | $11.0M |
| 178 | CHESAPEAKE UTILITIES CORP | CPK | 0.22% | 81.58K | $11.0M |
| 179 | PROGYNY INC | PGNY | 0.21% | 421.89K | $10.9M |
| 180 | STEVEN MADDEN LTD | SHOO | 0.21% | 237.64K | $10.8M |
| 181 | LAZARD INC | LAZ | 0.21% | 246.73K | $10.8M |
| 182 | PROTO LABS INC | PRLB | 0.21% | 138.06K | $10.7M |
| 183 | KADANT INC | KAI | 0.21% | 34.94K | $10.6M |
| 184 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.21% | 232.28K | $10.5M |
| 185 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.21% | 585.49K | $10.5M |
| 186 | SONOS INC | SONO | 0.21% | 682.36K | $10.4M |
| 187 | EVERTEC INC | EVTC | 0.21% | 348.69K | $10.4M |
| 188 | UNITI GROUP INC | UNIT | 0.21% | 1.03M | $10.4M |
| 189 | SPS COMMERCE INC | SPSC | 0.20% | 127.71K | $10.3M |
| 190 | PAR PACIFIC HOLDINGS INC | PARR | 0.20% | 136.30K | $10.0M |
| 191 | OTTER TAIL CORP | OTTR | 0.20% | 109.68K | $10.0M |
| 192 | INDEPENDENT BANK CORP/MA | INDB | 0.20% | 120.28K | $10.0M |
| 193 | PATHWARD FINANCIAL INC | CASH | 0.20% | 119.39K | $10.0M |
| 194 | UNIFIRST CORP/MA | UNF | 0.20% | 34.60K | $10.0M |
| 195 | ELLINGTON FINANCIAL INC | EFC | 0.19% | 728.22K | $9.9M |
| 196 | NICOLET BANKSHARES INC | NIC | 0.19% | 57.53K | $9.8M |
| 197 | ARCUS BIOSCIENCES INC | RCUS | 0.19% | 309.16K | $9.7M |
| 198 | ARTISAN PARTNERS ASSET MA A | APAM | 0.19% | 222.97K | $9.7M |
| 199 | LEMAITRE VASCULAR INC | LMAT | 0.19% | 122.07K | $9.6M |
| 200 | WD 40 CO | WDFC | 0.19% | 44.90K | $9.6M |
| 201 | HAWKINS INC | HWKN | 0.19% | 81.17K | $9.6M |
| 202 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.19% | 152.32K | $9.6M |
| 203 | KNOWLES CORP | KN | 0.19% | 283.55K | $9.5M |
| 204 | PDF SOLUTIONS INC | PDFS | 0.19% | 214.08K | $9.5M |
| 205 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.18% | 152.69K | $9.3M |
| 206 | ALARM.COM HOLDINGS INC | ALRM | 0.18% | 163.33K | $9.3M |
| 207 | ASSURED GUARANTY LTD | AGO | 0.18% | 122.98K | $9.2M |
| 208 | CREDIT ACCEPTANCE CORP | CACC | 0.18% | 15.24K | $9.2M |
| 209 | WARBY PARKER INC CLASS A | WRBY | 0.18% | 352.78K | $9.2M |
| 210 | LIFESTANCE HEALTH GROUP INC | LFST | 0.18% | 746.77K | $9.2M |
| 211 | HEALTHCARE SERVICES GROUP | HCSG | 0.18% | 397.64K | $9.1M |
| 212 | BANKUNITED INC | BKU | 0.18% | 196.50K | $9.1M |
| 213 | DANA INC | DAN | 0.18% | 300.68K | $9.1M |
| 214 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.18% | 232.51K | $9.0M |
| 215 | RESIDEO TECHNOLOGIES INC | REZI | 0.18% | 452.32K | $9.0M |
| 216 | BLACKLINE INC | BL | 0.18% | 282.40K | $8.9M |
| 217 | PARK NATIONAL CORP | PRK | 0.17% | 44.49K | $8.9M |
| 218 | CENTURY ALUMINUM COMPANY | CENX | 0.17% | 200.09K | $8.8M |
| 219 | SEACOAST BANKING CORP/FL | SBCF | 0.17% | 256.31K | $8.7M |
| 220 | NATIONAL VISION HOLDINGS INC | EYE | 0.17% | 465.45K | $8.7M |
| 221 | MGE ENERGY INC | MGEE | 0.17% | 110.03K | $8.7M |
| 222 | DIEBOLD NIXDORF INC | DBD | 0.17% | 127.02K | $8.6M |
| 223 | VEECO INSTRUMENTS INC | VECO | 0.17% | 180.64K | $8.6M |
| 224 | TERADATA CORP | TDC | 0.17% | 312.24K | $8.5M |
| 225 | AVISTA CORP | AVA | 0.17% | 226.29K | $8.5M |
| 226 | ADDUS HOMECARE CORP | ADUS | 0.17% | 70.39K | $8.5M |
| 227 | MONARCH CASINO + RESORT INC | MCRI | 0.17% | 68.54K | $8.5M |
| 228 | CALIFORNIA WATER SERVICE GRP | CWT | 0.17% | 167.43K | $8.5M |
| 229 | ARLO TECHNOLOGIES INC | ARLO | 0.17% | 633.59K | $8.4M |
| 230 | BANCFIRST CORP | BANF | 0.16% | 74.00K | $8.2M |
| 231 | CITY HOLDING CO | CHCO | 0.16% | 56.08K | $8.1M |
| 232 | ADT INC | ADT | 0.16% | 1.08M | $8.0M |
| 233 | ANI PHARMACEUTICALS INC | ANIP | 0.16% | 106.32K | $8.0M |
| 234 | EPLUS INC | PLUS | 0.16% | 93.04K | $8.0M |
| 235 | INGEVITY CORP | NGVT | 0.16% | 115.69K | $8.0M |
| 236 | KINETIK HOLDINGS INC | KNTK | 0.16% | 146.71K | $7.9M |
| 237 | CORVEL CORP | CRVL | 0.16% | 112.81K | $7.9M |
| 238 | CARGURUS INC | CARG | 0.15% | 215.12K | $7.8M |
| 239 | HAYWARD HOLDINGS INC | HAYW | 0.15% | 540.59K | $7.8M |
| 240 | NETSCOUT SYSTEMS INC | NTCT | 0.15% | 205.22K | $7.8M |
| 241 | CALLAWAY GOLF COMPANY | CALY | 0.15% | 504.77K | $7.8M |
| 242 | TRUSTMARK CORP | TRMK | 0.15% | 163.19K | $7.5M |
| 243 | PELOTON INTERACTIVE INC A | PTON | 0.15% | 1.38M | $7.4M |
| 244 | PAYONEER GLOBAL INC | PAYO | 0.15% | 1.05M | $7.4M |
| 245 | URBAN EDGE PROPERTIES | UE | 0.15% | 341.26K | $7.4M |
| 246 | PERDOCEO EDUCATION CORP | PRDO | 0.15% | 221.75K | $7.4M |
| 247 | NEOGENOMICS INC | NEO | 0.15% | 441.13K | $7.4M |
| 248 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.15% | 291.19K | $7.4M |
| 249 | XPEL INC | XPEL | 0.14% | 146.45K | $7.3M |
| 250 | LTC PROPERTIES INC | LTC | 0.14% | 179.66K | $7.3M |
| 251 | DIAMONDROCK HOSPITALITY CO | DRH | 0.14% | 563.49K | $7.2M |
| 252 | GREEN BRICK PARTNERS INC | GRBK | 0.14% | 98.05K | $7.2M |
| 253 | PATRICK INDUSTRIES INC | PATK | 0.14% | 84.48K | $7.2M |
| 254 | INTERFACE INC | TILE | 0.14% | 184.61K | $7.2M |
| 255 | INTERPARFUMS INC | IPAR | 0.14% | 60.69K | $7.1M |
| 256 | PROGRESS SOFTWARE CORP | PRGS | 0.14% | 161.68K | $7.0M |
| 257 | A10 NETWORKS INC | ATEN | 0.14% | 275.94K | $6.9M |
| 258 | CUSTOMERS BANCORP INC | CUBI | 0.14% | 88.07K | $6.9M |
| 259 | SAREPTA THERAPEUTICS INC | SRPT | 0.13% | 360.89K | $6.8M |
| 260 | ENERPAC TOOL GROUP CORP | EPAC | 0.13% | 178.48K | $6.6M |
| 261 | TRIPADVISOR INC | TRIP | 0.13% | 658.65K | $6.6M |
| 262 | FIRST BANCORP/NC | FBNC | 0.13% | 103.18K | $6.6M |
| 263 | GOOSEHEAD INSURANCE INC A | GSHD | 0.13% | 90.31K | $6.5M |
| 264 | NORTHWEST NATURAL HOLDING CO | NWN | 0.13% | 130.20K | $6.5M |
| 265 | PREFERRED BANK/LOS ANGELES | PFBC | 0.13% | 62.59K | $6.5M |
| 266 | PENGUIN SOLUTIONS INC | PENG | 0.13% | 127.89K | $6.4M |
| 267 | ARTIVION INC | AORT | 0.13% | 243.05K | $6.4M |
| 268 | SCHRODINGER INC | SDGR | 0.12% | 316.84K | $6.3M |
| 269 | BROADSTONE NET LEASE INC | BNL | 0.12% | 291.67K | $6.3M |
| 270 | AMERICAN EAGLE OUTFITTERS | AEO | 0.12% | 373.69K | $6.2M |
| 271 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.12% | 208.59K | $6.2M |
| 272 | HORACE MANN EDUCATORS | HMN | 0.12% | 119.45K | $6.1M |
| 273 | UPWORK INC | UPWK | 0.12% | 697.16K | $6.1M |
| 274 | COHEN + STEERS INC | CNS | 0.12% | 71.52K | $5.9M |
| 275 | PITNEY BOWES INC | PBI | 0.12% | 343.17K | $5.9M |
| 276 | FB FINANCIAL CORP | FBK | 0.11% | 100.45K | $5.7M |
| 277 | LIQUIDITY SERVICES INC | LQDT | 0.11% | 133.02K | $5.7M |
| 278 | PACIRA BIOSCIENCES INC | PCRX | 0.11% | 222.32K | $5.7M |
| 279 | DOUBLEVERIFY HOLDINGS INC | DV | 0.11% | 421.14K | $5.6M |
| 280 | OFG BANCORP | OFG | 0.11% | 107.40K | $5.6M |
| 281 | NETSTREIT CORP | NTST | 0.10% | 257.32K | $5.3M |
| 282 | GULFPORT ENERGY CORP | GPOR | 0.10% | 30.70K | $5.3M |
| 283 | UNITED STATES LIME + MINERAL | USLM | 0.10% | 44.24K | $5.3M |
| 284 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.10% | 189.80K | $5.2M |
| 285 | GETTY REALTY CORP | GTY | 0.10% | 155.34K | $5.2M |
| 286 | ADI GLOBAL DISTRIB | ADIG | 0.10% | 226.16K | $5.0M |
| 287 | INNOVIVA INC | INVA | 0.10% | 237.02K | $5.0M |
| 288 | XENIA HOTELS + RESORTS INC | XHR | 0.10% | 246.06K | $4.8M |
| 289 | AZENTA INC | AZTA | 0.09% | 145.34K | $4.8M |
| 290 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.09% | 130.47K | $4.7M |
| 291 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.09% | 511.62K | $4.7M |
| 292 | SPRINKLR INC A | CXM | 0.09% | 635.11K | $4.7M |
| 293 | TOOTSIE ROLL INDS | TR | 0.09% | 114.25K | $4.7M |
| 294 | BLACKBAUD INC | BLKB | 0.09% | 99.37K | $4.7M |
| 295 | NATIONAL PRESTO INDS INC | NPK | 0.09% | 29.88K | $4.7M |
| 296 | TANDEM DIABETES CARE INC | TNDM | 0.09% | 216.56K | $4.7M |
| 297 | ADAMAS TRUST INC | ADAM | 0.09% | 474.07K | $4.7M |
| 298 | WORTHINGTON ENTERPRISES INC | WOR | 0.09% | 81.06K | $4.6M |
| 299 | FIRST ADVANTAGE CORP | FA | 0.09% | 228.21K | $4.6M |
| 300 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 44.37K | $4.6M |
| 301 | REX AMERICAN RESOURCES CORP | REX | 0.09% | 110.34K | $4.6M |
| 302 | BUCKLE INC/THE | BKE | 0.09% | 102.02K | $4.5M |
| 303 | BIOLIFE SOLUTIONS INC | BLFS | 0.09% | 117.18K | $4.4M |
| 304 | QUINSTREET INC | QNST | 0.09% | 215.24K | $4.3M |
| 305 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.08% | 119.77K | $4.3M |
| 306 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.08% | 257.81K | $4.3M |
| 307 | ENACT HOLDINGS INC | ACT | 0.08% | 85.65K | $4.2M |
| 308 | YELP INC | YELP | 0.08% | 178.96K | $4.2M |
| 309 | TRUPANION INC | TRUP | 0.08% | 130.96K | $4.2M |
| 310 | CTS CORP | CTS | 0.08% | 72.11K | $4.1M |
| 311 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 68.31K | $4.1M |
| 312 | VERRA MOBILITY CORP | VRRM | 0.08% | 901.89K | $4.0M |
| 313 | INVENTRUST PROPERTIES CORP | IVT | 0.08% | 119.66K | $3.9M |
| 314 | COMSTOCK RESOURCES INC | CRK | 0.07% | 259.04K | $3.7M |
| 315 | FIVE9 INC | FIVN | 0.07% | 105.78K | $3.4M |
| 316 | MIDDLESEX WATER CO | MSEX | 0.07% | 58.07K | $3.4M |
| 317 | BJ S RESTAURANTS INC | BJRI | 0.07% | 51.93K | $3.4M |
| 318 | STAAR SURGICAL CO | STAA | 0.07% | 146.04K | $3.4M |
| 319 | UNITED FIRE GROUP INC | UFCS | 0.07% | 62.96K | $3.4M |
| 320 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.07% | 134.96K | $3.3M |
| 321 | WINMARK CORP | WINA | 0.06% | 9.50K | $3.3M |
| 322 | WESTAMERICA BANCORPORATION | WABC | 0.06% | 56.23K | $3.3M |
| 323 | U.S. PHYSICAL THERAPY INC | USPH | 0.06% | 42.00K | $3.2M |
| 324 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.06% | 840.86K | $3.2M |
| 325 | UNITED PARKS + RESORTS INC | PRKS | 0.06% | 74.06K | $3.2M |
| 326 | GENTHERM INC | THRM | 0.06% | 80.33K | $3.2M |
| 327 | CVR ENERGY INC | CVI | 0.06% | 84.92K | $3.2M |
| 328 | TENNANT CO | TNC | 0.06% | 42.93K | $3.0M |
| 329 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.06% | 62.08K | $3.0M |
| 330 | VIR BIOTECHNOLOGY INC | VIR | 0.06% | 273.36K | $2.9M |
| 331 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.06% | 129.28K | $2.9M |
| 332 | LEGALZOOMCOM INC | LZ | 0.06% | 484.70K | $2.8M |
| 333 | INNOVEX INTERNATIONAL INC | INVX | 0.05% | 95.29K | $2.7M |
| 334 | ASTEC INDUSTRIES INC | ASTE | 0.05% | 62.12K | $2.7M |
| 335 | JBG SMITH PROPERTIES | JBGS | 0.05% | 208.00K | $2.6M |
| 336 | CERTARA INC | CERT | 0.05% | 319.57K | $2.6M |
| 337 | CENTERSPACE | CSR | 0.05% | 46.91K | $2.5M |
| 338 | TRUSTCO BANK CORP NY | TRST | 0.05% | 42.00K | $2.4M |
| 339 | NATIONAL BEVERAGE CORP | FIZZ | 0.05% | 69.13K | $2.3M |
| 340 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.04% | 99.07K | $2.2M |
| 341 | PAPA JOHN S INTL INC | PZZA | 0.04% | 90.13K | $2.2M |
| 342 | WORLD ACCEPTANCE CORP | WRLD | 0.04% | 9.92K | $1.9M |
| 343 | HEALTHSTREAM INC | HSTM | 0.04% | 64.68K | $1.9M |
| 344 | NEXPOINT RESIDENTIAL | NXRT | 0.03% | 60.28K | $1.5M |
| 345 | SAUL CENTERS INC | BFS | 0.03% | 42.35K | $1.4M |
| 346 | AMERISAFE INC | AMSF | 0.03% | 52.39K | $1.4M |
| 347 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.03% | 137.93K | $1.4M |
| 348 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 999.81K | $998.5K |
| 349 | N ABLE INC | NABL | 0.02% | 242.86K | $909.5K |
| 350 | US DOLLAR | — | 0.00% | 61.88K | $61.8K |
| 351 | CONTRA APELLIS PHARMAC | — | 0.00% | 574.81K | $17.2K |
| 352 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 32.56K | $0.00 |
| 353 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 32.56K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.66% | 已派发（过去12个月） | $0.7617 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 22, 2026 | 最近派息 | $0.2294 (Jun 24, 2026) |
| 1年增长率 | -31.67% | 3年/5年增长率（年化） | -7.78% / +8.87% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2294 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1803 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1226 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.2293 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2396 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2156 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3676 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2920 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2540 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1848 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2714 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.2332 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 17.28% / 20.00% | 夏普比率（1年）/（3年） | 1.29 / 0.746 |
| 最大回撤 1年 / 3年 | -9.10% / -27.38% | 索提诺比率（1年） | 2.04 |
| 相对标普500的Beta值（近3年） | 1.05 | 与标普500的相关性（1年） | 0.78 |
| 下行偏差 1年 | 10.95% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 112.45K | 平均成交量 | 143.53K |
| AUM | $5.09B | 溢价/折价 | +0.08% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $6.9M | +0.14% | $5.08B → $5.09B |
| 1周 | -$160.2M | -3.06% | $5.23B → $5.09B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SLYG
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
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Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
全部相关资讯： SLYG →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。