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미국 상장 ETF 구성 종목

SLYG ETF S&P 600 소형 성장주 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

by 매일매일 업데이트!
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SPDR® S&P 600™ Small Cap Growth ETF

벤치마크: S&P SmallCap 600 Growth Index
The S&P SmallCap 600® Growth Index measures the performance of the small-capitalization growth segment in the U.S. equity market. The Index consists of those stocks in the S&P Small Cap 600® Index exhibiting the strongest growth characteristics based on: (i)sales growth; (ii) earnings change to price; and (iii) momentum. The Index is market capitalization weighted.

상장일 Inception Date: Sep 25 2000

보수 Gross Expense Ratio: 0.15%

운용규모 AUM: $2,263.63 M

배당 Dividend: 0.76%

1주당 가격: $84.75

2022-02-16 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유금액(USD)
1OMCL옴니셀1.357246%203,433.0
2VG보니지 홀딩스1.099038%1,169,519.0
3ROG로저스1.069896%86,794.0
4MTDR마타도 리소시스1.027875%511,010.0
5UFPIUFP 인더스트리0.992130%286,767.0
6AMNAMN 헬스케어 서비스0.991913%219,071.0
7SPSCSPS 커머스0.967431%166,688.0
8EXPO엑스포넌트0.959298%241,470.0
9IIPR이노베이티브 인더스트리얼 프로퍼티0.947780%110,930.0
10BCPC발켐0.934266%150,069.0
11SMSM 에너지0.904337%562,940.0
12ONTO온투 이노베이션0.899559%228,408.0
13GTLS차트 인더스트리스0.875511%165,125.0
14SIG시그넷 주얼러스0.870937%245,953.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15MXL맥스리니어0.869315%327,299.0
16SFBS서비스퍼스트 뱅크셰어스0.864501%226,151.0
17WD워커 & 던롭0.839570%136,634.0
18DIOD다이오즈0.833359%208,748.0
19EXLS엑슬서비스 홀딩스0.830908%154,422.0
20ISBC인베스터스 뱅코프0.800023%1,045,429.0
21LTHMLivent Corporation0.774270%749,317.0
22FN패브리넷0.766478%170,422.0
23KFYKorn Ferry0.766296%252,803.0
24CIVI키비타스 리소시스0.761573%334,229.0
25MATX매트슨0.751272%194,963.0
26RRC레인지 리소시스0.740010%799,386.0
27CYTK사이토키네틱스0.705321%386,812.0
28PRFT퍼피션트0.696426%152,819.0

 

번호티커회사명구성 종목 비율보유금액(USD)
29MLIMueller Industries Inc.0.695455%266,143.0
30ALRM알람닷컴 홀딩스0.684640%213,722.0
31KLIC쿨리크 & 소파 인더스트리스0.659757%287,549.0
32FIXComfort Systems USA Inc.0.655091%166,049.0
33SMPL더 심플리 굿 푸드0.654604%388,778.0
34AEIS어드밴스드 에너지 인더스트리스0.650199%174,824.0
35TRUP트루패니언0.639100%158,101.0
36SWN사우스웨스턴 에너지0.633536%2,994,845.0
37FBPFirst Bancorp0.622465%947,761.0
38AXAxos Financial Inc.0.606660%246,942.0
39THRM젠섬0.600014%153,194.0
40RMBS램버스0.599852%504,397.0
41COKE코카콜라 콘솔리데이티드0.570117%21,414.0
42FWRD포워드 에어0.568438%125,231.0

 

번호티커회사명구성 종목 비율보유금액(USD)
43JBT존 빈 테크놀로지스0.560773%93,709.0
44CPECallon Petroleum Company0.548083%219,107.0
45CNMD콘메드0.543220%86,372.0
46LGIHLGI 홈스0.540587%98,473.0
47IBPInstalled Building Products Inc.0.523816%108,233.0
48VIAV비아비 솔루션스0.516563%684,725.0
49IRTIndependence Realty Trust Inc.0.514530%485,834.0
50BOOTBoot Barn Holdings Inc.0.508668%136,620.0
51CVCO카브코 인더스트리스0.506367%39,444.0
52UCBI유나이티드 커뮤니티 뱅크0.504278%309,124.0
53FBCFlagstar Bancorp Inc.0.501671%245,653.0
54DDD3D Systems Corporation0.492443%593,703.0
55WIRE앙코어 와이어0.482209%93,571.0
56UNFIUnited Natural Foods Inc.0.479301%261,949.0

 

번호티커회사명구성 종목 비율보유금액(USD)
57ARCB아크베스트0.466575%118,919.0
58FELE프랭클린 일렉트릭0.464877%121,510.0
59ENSG엔사인 그룹0.462234%131,831.0
60FLOWSPX Flow Inc.0.461897%119,057.0
61CELH셀시어스 홀딩스0.461673%177,414.0
62MEDMedifast Inc.0.460766%54,029.0
63ACLS액셀리스 테크놀로지스0.459064%153,902.0
64UCTT울트라 클린 홀딩스0.457144%207,329.0
65LXPLXP 인더스트리얼 트러스트0.451205%657,584.0
66SHOO스티븐 매든0.450877%238,348.0
67TBK트라이엄프 뱅코프0.450863%109,095.0
68AMEH아폴로 메디컬 홀딩스0.446183%175,641.0
69LCIILCI Industries0.444096%78,242.0
70PIPRPiper Sandler Companies0.441551%65,215.0

 

번호티커회사명구성 종목 비율보유금액(USD)
71VSTOVista Outdoor Inc0.441016%264,553.0
72AWRAmerican States Water Company0.438450%113,370.0
73SSTKShutterstock Inc.0.434852%108,815.0
74LKFN레이크랜드 파이낸셜0.432058%117,716.0
75LGND리간드 파마슈티컬스0.422480%77,772.0
76FORM폼팩터0.415387%227,581.0
77ADC어그리 리얼티0.414424%146,087.0
78PRGS프로그레스 소프트웨어0.414422%204,059.0
79TTGT테크타겟0.413276%119,767.0
80BMIBadger Meter Inc.0.410757%88,501.0
81XNCR젠코0.410095%272,125.0
82VBTX베리텍스 홀딩스0.404953%229,421.0
83HIHillenbrand Inc.0.394789%183,565.0
84ABCB아메리스 뱅코프0.390755%174,325.0

 

번호티커회사명구성 종목 비율보유금액(USD)
85CCOI코젠트 커뮤니케이션스 홀딩스0.389150%132,389.0
86CCSCentury Communities Inc.0.384723%138,328.0
87CWTCalifornia Water Service Group0.381994%144,535.0
88CUBICustomers Bancorp Inc.0.379258%137,955.0
89VRTS버투스 인베스트먼트 파트너스0.377574%32,967.0
90CASH메타 파이낸셜 그룹0.375397%146,421.0
91NXRTNexPoint Residential Trust Inc.0.373006%105,069.0
92CBU커뮤니티 뱅크 시스템0.369771%113,461.0
93DORM도먼 프로덕츠0.368255%88,786.0
94PCRX파시라 바이오사이언스0.365535%125,728.0
95WDFCWD-40 컴퍼니0.361240%37,085.0
96EVTCEVERTEC Inc.0.358825%182,870.0
97INDB인디펜던트 은행(매사추세츠)0.354023%92,295.0
98AGOAssured Guaranty Ltd.0.353988%135,749.0

 

번호티커회사명구성 종목 비율보유금액(USD)
99IPAR인터 파퓸스0.353123%81,242.0
100SKTTanger Factory Outlet Centers Inc.0.352544%475,285.0
101ABGAsbury Automotive Group Inc.0.351083%48,189.0
102TBBKBancorp Inc0.347558%263,687.0
103FULH.B. Fuller Company0.345829%110,450.0
104MMSI메리트 메디컬 시스템즈0.344945%132,419.0
105VCELVericel Corporation0.344179%214,007.0
106SHAKShake Shack Inc. Class A0.341256%99,745.0
107EGHT8x8 Inc.0.340145%520,409.0
108MTHMeritage Homes Corporation0.337384%81,078.0
109CYHCommunity Health Systems Inc.0.336872%574,612.0
110ENVAEnova International Inc0.336766%168,713.0
111AAON에이에이온0.336552%126,691.0
112SUPNSupernus Pharmaceuticals Inc.0.335626%246,110.0

 

번호티커회사명구성 종목 비율보유금액(USD)
113PPBI퍼시픽 프리미어 뱅코프0.334743%192,154.0
114SNBRSleep Number Corporation0.333865%104,813.0
115KWRQuaker Houghton0.328767%35,982.0
116EPRTEssential Properties Realty Trust Inc.0.327341%292,482.0
117AITApplied Industrial Technologies Inc.0.326235%75,646.0
118MYRGMYR Group Inc.0.325850%78,094.0
119JOESt. Joe Company0.325325%152,678.0
120EXTRExtreme Networks Inc.0.321108%593,480.0
121PBHPrestige Consumer Healthcare Inc0.320639%121,528.0
122UNIT유니티 그룹0.318360%626,058.0
123WSFSWSFS 파이낸셜0.316876%134,349.0
124CRVL코어벨0.316093%43,478.0
125BCCBoise Cascade Co.0.314057%87,561.0
126SITCSITE Centers Corp.0.312156%457,345.0

 

번호티커회사명구성 종목 비율보유금액(USD)
127VGRVector Group Ltd.0.308307%597,264.0
128TGITriumph Group Inc.0.306875%300,003.0
129NEO네오지노믹스0.301233%308,960.0
130AINAlbany International Corp. Class A0.300710%75,036.0
131AJRDAerojet Rocketdyne Holdings Inc.0.296846%178,021.0
132TTECTTEC 홀딩스0.290031%83,886.0
133VECOVeeco Instruments Inc.0.288942%234,152.0
134FSSFederal Signal Corporation0.288396%172,626.0
135ATIAllegheny Technologies Incorporated0.287447%266,189.0
136HSKAHeska Corporation0.286415%49,608.0
137JACK잭 인 더 박스0.282668%68,300.0
138FLGT펄젠트 제네틱스0.275474%88,607.0
139GKOSGlaukos Corp0.274938%113,058.0
140ELFe.l.f. Beauty Inc.0.270106%221,895.0

 

번호티커회사명구성 종목 비율보유금액(USD)
141CDMOAvid Bioservices Inc.0.266356%280,603.0
142PLMRPalomar Holdings Inc.0.265096%112,073.0
143GMSGMS Inc.0.263960%112,107.0
144INVAInnoviva Inc.0.259219%290,957.0
145NVEENV5 Global Inc0.257136%54,240.0
146RWTRedwood Trust Inc.0.256102%531,503.0
147RGRSturm Ruger & Company Inc.0.254340%81,714.0
148PRKPark National Corporation0.250789%42,250.0
149LPSN라이브퍼슨0.249791%189,578.0
150EPAY보텀라인 테크놀로지스0.248320%96,958.0
151CPKChesapeake Utilities Corporation0.247509%42,444.0
152RCII렌트어센터0.245428%134,698.0
153MSEX미들섹스 워터0.244572%56,064.0
154CSGSCSG 시스템즈인터내셔널0.243557%89,536.0

 

번호티커회사명구성 종목 비율보유금액(USD)
155KTBKontoor Brands Inc.0.242579%112,650.0
156WGOWinnebago Industries Inc.0.240450%79,266.0
157LNTHLantheus Holdings Inc0.238906%185,843.0
158CORT코셉트 테라퓨틱스0.238521%270,747.0
159EGBN이글 뱅코프0.236675%87,559.0
160SBCF시코스트 뱅킹 코퍼레이션 오브 플로리다0.235814%140,961.0
161ANFAbercrombie & Fitch Co. Class A0.231500%129,136.0
162BRCBrady Corporation Class A0.231110%103,689.0
163RDNTRadNet Inc.0.230049%206,050.0
164MYGN미리아드 제네틱스0.228978%193,054.0
165BKEBuckle Inc.0.227574%136,515.0
166ROIC리테일 오퍼튜니티 인베스트먼트0.223393%276,409.0
167IDCC인터디지털 와이어리스0.222412%74,137.0
168DFINDonnelley Financial Solutions Inc.0.221988%135,628.0

 

번호티커회사명구성 종목 비율보유금액(USD)
169PFBCPreferred Bank0.221882%63,717.0
170XPELXPEL Inc.0.216361%76,500.0
171HMSTHomeStreet Inc.0.215620%95,176.0
172HZOMarineMax Inc.0.214426%101,147.0
173RILYB. Riley Financial Inc.0.214105%74,500.0
174JJSFJ&J 스낵 푸드0.212779%30,492.0
175HTHHilltop Holdings Inc.0.211786%144,255.0
176ADTNADTRAN Inc.0.211069%228,116.0
177MDRX올스크립트 헬스케어 솔루션스0.209631%222,433.0
178MCRIMonarch Casino & Resort Inc.0.209585%61,503.0
179MTRNMaterion Corporation0.209563%55,226.0
180MGPIMGP Ingredients Inc.0.207490%58,231.0
181FCPTFour Corners Property Trust Inc.0.206748%176,260.0
182WWWWolverine World Wide Inc.0.206363%176,271.0

 

번호티커회사명구성 종목 비율보유금액(USD)
183SPXCSPX Corporation0.206362%88,752.0
184STARiStar Inc.0.204396%182,335.0
185CNKCinemark Holdings Inc.0.202003%259,672.0
186IRBT아이로봇0.200686%69,070.0
187HLITHarmonic Inc.0.196347%476,820.0
188PLCEChildren's Place Inc.0.194919%65,120.0
189BANR배너0.193852%69,127.0
190NKTR넥타 테라퓨틱스0.191353%389,812.0
191WRLDWorld Acceptance Corporation0.190427%19,857.0
192XPER엑스페리0.188017%253,168.0
193SAFESafehold Inc.0.187438%66,316.0
194COHUCohu Inc.0.186247%132,574.0
195STCStewart Information Services Corporation0.186211%61,413.0
196CTRE케어트러스트 리츠0.185421%212,325.0

 

번호티커회사명구성 종목 비율보유금액(USD)
197WREWashington Real Estate Investment Trust0.185305%174,821.0
198SBHSally Beauty Holdings Inc.0.184696%233,624.0
199OXMOxford Industries Inc.0.184220%47,684.0
200SBSISouthside Bancshares Inc.0.182895%95,475.0
201FCFFirst Commonwealth Financial Corporation0.182466%245,246.0
202CEVACEVA Inc.0.180578%107,914.0
203HSIIHeidrick & Struggles International Inc.0.180488%92,068.0
204ANGOAngioDynamics Inc.0.179761%181,594.0
205BSIGBrightSphere Investment Group Inc.0.179009%162,706.0
206CSRCenterspace0.178705%42,950.0
207ECPG앙코어 캐피털 그룹0.178117%55,902.0
208PFSProvident Financial Services Inc.0.177516%166,903.0
209FOEFerro Corporation0.176777%179,481.0
210CHRSCoherus BioSciences Inc.0.176438%299,569.0

 

번호티커회사명구성 종목 비율보유금액(USD)
211LNNLindsay Corporation0.175399%30,247.0
212LMATLeMaitre Vascular Inc.0.175123%90,331.0
213HIBBHibbett Inc0.173626%70,779.0
214NBHCNational Bank Holdings Corporation Class A0.171286%82,612.0
215KNKnowles Corp.0.169763%173,715.0
216AATAmerican Assets Trust Inc.0.167740%106,392.0
217MLABMesa Laboratories Inc.0.166198%13,929.0
218BANF뱅크퍼스트0.164410%47,164.0
219BLFSBioLife Solutions Inc.0.164207%137,815.0
220CCRNCross Country Healthcare Inc.0.163445%166,403.0
221FBNCFirst Bancorp0.163317%81,248.0
222FBKFB Financial Corporation0.162549%80,848.0
223SGHSMART Global Holdings Inc.0.162429%132,943.0
224OPRXOptimizeRx Corporation0.162236%83,586.0

 

번호티커회사명구성 종목 비율보유금액(USD)
225ROCK지브롤터 인더스트리스0.161872%72,317.0
226AKRAcadia Realty Trust0.161417%183,132.0
227JYNTJoint Corp0.160805%67,866.0
228AVAVAeroVironment Inc.0.159555%58,675.0
229MODVModivCare Inc.0.154931%31,643.0
230MEIMethode Electronics Inc.0.153988%75,671.0
231ITOSiTeos Therapeutics Inc.0.151769%90,943.0
232IIINInsteel Industries Inc.0.150492%87,362.0
233PATKPatrick Industries Inc.0.149620%47,593.0
234ENDPEndo International Plc0.147444%1,052,238.0
235DINDine Brands Global Inc.0.146611%41,906.0
236VIVOMeridian Bioscience Inc.0.145422%124,989.0
237LPILaredo Petroleum Inc.0.144836%43,283.0
238USNAUSANA Health Sciences Inc.0.142327%35,268.0

 

번호티커회사명구성 종목 비율보유금액(USD)
239PLAYDave & Buster's Entertainment Inc.0.141726%78,249.0
240OFGOFG Bancorp0.140602%112,214.0
241COLLCollegium Pharmaceutical Inc.0.139999%155,640.0
242MMIMarcus & Millichap Inc.0.138080%65,680.0
243ROCCRanger Oil Corporation Class A0.134976%94,978.0
244DBDDiebold Nixdorf Incorporated0.134096%328,168.0
245ENTAEnanta Pharmaceuticals Inc.0.133943%48,610.0
246AMPHAmphastar Pharmaceuticals Inc0.132831%112,808.0
247MNROMonro Inc0.132059%64,924.0
248MOVMovado Group Inc.0.129301%74,339.0
249ICHRIchor Holdings Ltd.0.127194%72,900.0
250ASIXAdvansix Inc.0.126696%68,431.0
251SXIStandex International Corporation0.126061%26,350.0
252QUREuniQure N.V.0.123921%162,317.0

 

번호티커회사명구성 종목 비율보유금액(USD)
253TNCTennant Company0.123250%35,887.0
254FIZZ내셔널 베버리지0.122960%59,852.0
255UISUnisys Corporation0.120979%145,144.0
256VREXVarex Imaging Corporation0.120272%113,516.0
257CHCTCommunity Healthcare Trust Incorporated0.119465%62,378.0
258SSPE. W. Scripps Company Class A0.118782%118,425.0
259BRKLBrookline Bancorp Inc.0.118525%153,793.0
260ILPTIndustrial Logistics Properties Trust0.118160%120,799.0
261FORRForrester Research Inc.0.117932%50,087.0
262POLYPlantronics Inc.0.117609%92,397.0
263CHCOCity Holding Company0.117536%32,671.0
264OSISOSI Systems Inc.0.117289%32,326.0
265USPHU.S. Physical Therapy Inc.0.116766%26,194.0
266ALGAlamo Group Inc.0.116327%18,680.0

 

번호티커회사명구성 종목 비율보유금액(USD)
267PDFSPDF Solutions Inc.0.112958%84,798.0
268CTSCTS Corporation0.112769%74,008.0
269SCVLShoe Carnival Inc.0.111737%78,851.0
270CLBCore Laboratories NV0.110871%87,570.0
271DCOMDime Community Bancshares Inc.0.110114%71,734.0
272THRYThryv Holdings Inc.0.108087%76,422.0
273RPTRPT Realty0.107707%193,569.0
274TVTYTivity Health Inc.0.107214%93,752.0
275AHHArmada Hoffler Properties Inc.0.105750%168,920.0
276HCIHCI Group Inc.0.105594%35,995.0
277ADUSAddus HomeCare Corporation0.104777%30,845.0
278GTYGetty Realty Corp.0.103268%81,740.0
279CPFCentral Pacific Financial Corp.0.102979%78,048.0
280VNDAVanda Pharmaceuticals Inc.0.102163%166,067.0

 

번호티커회사명구성 종목 비율보유금액(USD)
281CARSCars.com Inc.0.100461%143,296.0
282PGTIPGT Innovations Inc.0.100410%120,794.0
283EPACEnerpac Tool Group Corp Class A0.100383%130,328.0
284DOUGDouglas Elliman Inc.0.098945%298,634.0
285AGYSAgilysys Inc.0.098923%55,112.0
286HRMYHarmony Biosciences Holdings Inc0.098561%57,487.0
287BANCBanc of California Incorporated0.096364%109,609.0
288ORGOOrganogenesis Holdings Inc. Class A0.095975%283,862.0
289FAROFARO Technologies Inc.0.095169%39,310.0
290HAFCHanmi Financial Corporation0.091151%76,646.0
291GCOGenesco Inc.0.090370%30,659.0
292LQDTLiquidity Services Inc.0.088603%119,670.0
293CARACara Therapeutics Inc0.088453%190,172.0
294CENXCentury Aluminum Company0.088214%102,230.0

 

번호티커회사명구성 종목 비율보유금액(USD)
295RGNXREGENXBIO Inc.0.086488%76,231.0
296EFCEllington Financial Inc.0.085414%108,103.0
297BFSSaul Centers Inc.0.084335%40,472.0
298ARLOArlo Technologies Inc.0.083881%212,568.0
299HWKNHawkins Inc.0.083098%45,652.0
300TMPTompkins Financial Corporation0.083034%23,542.0
301VVIViad Corp0.082140%49,127.0
302CUTRCutera Inc.0.081626%48,544.0
303NFBKNorthfield Bancorp Inc.0.079762%113,918.0
304BCORBlucora Inc.0.079377%96,541.0
305UHTUniversal Health Realty Income Trust0.079108%31,191.0
306WETFWisdomTree Investments Inc.0.078445%303,935.0
307SRDXSurmodics Inc0.077691%40,604.0
308SLPSimulations Plus Inc.0.076118%42,503.0

 

번호티커회사명구성 종목 비율보유금액(USD)
309KREFKKR Real Estate Finance Trust Inc.0.072861%77,946.0
310TILEInterface Inc.0.072513%119,629.0
311964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.071581%1,583,596.0
312LPGDorian LPG Ltd.0.070831%124,763.0
313HSTMHealthStream Inc.0.069829%64,503.0
314GCIGannett Co. Inc.0.066056%243,561.0
315DGIIDigi International Inc.0.065342%72,207.0
316CSIICardiovascular Systems Inc.0.064514%76,693.0
317UBAUrstadt Biddle Properties Inc. Class A0.062418%73,140.0
318TRTootsie Roll Industries Inc.0.058646%38,974.0
319HAYNHaynes International Inc.0.056576%32,561.0
320OSPNOneSpan Inc.0.056278%75,825.0
321GHLGreenhill & Co. Inc.0.054257%62,485.0
322MYEMyers Industries Inc.0.053389%70,180.0

 

번호티커회사명구성 종목 비율보유금액(USD)
323EGRXEagle Pharmaceuticals Inc.0.052760%24,307.0
324ANIPANI Pharmaceuticals Inc.0.050754%28,798.0
325ANIKAnika Therapeutics Inc.0.047559%34,771.0
326PNTGPennant Group Inc0.044166%62,077.0
327BNEDBarnes & Noble Education Inc.0.042778%162,608.0
328SLQTSelectQuote Inc0.035047%274,949.0
329ZYXIZynex Inc.0.032044%98,189.0
330PKEPark Aerospace Corp.0.020649%35,006.0
331TRHCTabula Rasa Healthcare Inc.0.019501%53,263.0
332CASH_USDU.S. Dollar0.018695%413,594.38

 

 

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