ETF:SLYG | ETF Holdings | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF

SLYG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Report date2026-03-31
Reported holdings344
SEC series IDS000006990

Positions 1–100 of 344

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors5.006198%199,037,596199,037,596 NS
PRIMPrimoris Services Corp1.025541%40,773,695.04285,051 NS
VIAVViavi Solutions Inc1.021779%40,624,130.561,220,677 NS
AGXArgan Inc1.002017%39,838,424.2573,145 NS
FORMFormFactor Inc0.997609%39,663,187.59408,941 NS
ESEESCO Technologies Inc0.966672%38,433,172.41136,593 NS
AWIArmstrong World Industries Inc0.943004%37,492,164.8227,501 NS
SANMSanmina Corp0.93925%37,342,931.64288,051 NS
DOCNDigitalOcean Holdings Inc0.904253%35,951,513.14419,113 NS
KRYSKrystal Biotech Inc0.884785%35,177,500.96136,178 NS
ZWSZurn Elkay Water Solutions Corp0.883169%35,113,262.36783,079 NS
JBTMJBT Marel Corp0.881882%35,062,081.87274,201 NS
FSSFederal Signal Corp0.872625%34,694,015.5320,825 NS
VSATViasat Inc0.825381%32,815,700716,500 NS
EATBrinker International Inc0.824813%32,793,126.84229,692 NS
PTGXProtagonist Therapeutics Inc0.821759%32,671,681.2309,978 NS
AROCArchrock Inc0.809798%32,196,124.8925,176 NS
ECGEverus Construction Group Inc0.798963%31,765,341.66269,061 NS
IBPInstalled Building Products Inc0.796712%31,675,879.6119,464 NS
ALKSAlkermes PLC0.774725%30,801,707.04871,089 NS
RHPRyman Hospitality Properties Inc0.771329%30,666,672.66332,358 NS
MSGSMadison Square Garden Sports Corp0.766932%30,491,860.894,872 NS
SNEXStoneX Group Inc0.749506%29,799,045.9369,486 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.748468%29,757,758.75698,375 NS
PTCTPTC Therapeutics Inc0.725791%28,856,188.98423,546 NS
VSE CorpVSE Corp0.704652%28,015,707.6151,929 NS
LYFTLyft Inc0.702535%27,931,556.12,100,117 NS
NPOEnpro Inc0.700893%27,866,264.4111,176 NS
GVAGranite Construction Inc0.691807%27,505,027.44229,438 NS
POWLPowell Industries Inc0.679932%27,032,897.8849,961 NS
SMTCSemtech Corp0.660815%26,272,851.66341,694 NS
CWSTCasella Waste Systems Inc0.657935%26,158,318.66329,699 NS
ETSYEtsy Inc0.654638%26,027,234.94520,753 NS
KGSKodiak Gas Services Inc0.6431%25,568,537.76438,418 NS
AXAxos Financial Inc0.63996%25,443,696.89299,021 NS
LAURLaureate Education Inc0.619907%24,646,408.28707,417 NS
MIRMirion Technologies Inc0.603473%23,993,016.191,290,641 NS
TGTXTG Therapeutics Inc0.599338%23,828,606.34717,297 NS
BMIBadger Meter Inc0.595743%23,685,702.15155,469 NS
TRNOTerreno Realty Corp0.594324%23,629,256.72384,716 NS
BOOTBoot Barn Holdings Inc0.590605%23,481,412.96160,436 NS
MYRGMYR Group Inc0.581274%23,110,432.8881,859 NS
YOUClear Secure Inc0.569461%22,640,776.08467,688 NS
AIRAAR Corp0.566836%22,536,391.02205,887 NS
EPRTEssential Properties Realty Trust Inc0.566473%22,521,958.8741,830 NS
GKOSGlaukos Corp0.566096%22,506,968.96209,056 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc0.547026%21,748,780.53540,611 NS
QRVOQorvo Inc0.545862%21,702,495.6280,394 NS
OSISOSI Systems Inc0.545308%21,680,484.5681,656 NS
CVSACovista Inc0.527756%20,982,645.5182,062 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.521162%20,720,475.6103,784 NS
Air Lease CorpAir Lease Corp0.517266%20,565,588.84316,686 NS
ESIElement Solutions Inc0.515244%20,485,194.9600,035 NS
Tidewater IncTidewater Inc0.511008%20,316,769.95243,169 NS
MRCYMercury Systems Inc0.510882%20,311,778.17278,587 NS
FTDRFrontdoor Inc0.505786%20,109,159.78380,423 NS
INDVIndivior Pharmaceuticals Inc0.504906%20,074,188.96658,602 NS
PSMTPriceSmart Inc0.50433%20,051,265.5133,231 NS
CORTCorcept Therapeutics Inc0.500713%19,907,456.29493,859 NS
CVCOCavco Industries Inc0.498795%19,831,191.2140,949 NS
AZZAZZ Inc0.495541%19,701,843.63157,451 NS
Sealed Air CorpSealed Air Corp0.493024%19,601,775.7466,154 NS
SXTSensient Technologies Corp0.487171%19,369,043224,075 NS
SHAKShake Shack Inc0.472581%18,788,993.19212,377 NS
CALMCal-Maine Foods Inc0.470414%18,702,828.4236,296 NS
BRCBrady Corp0.470293%18,698,035.92230,158 NS
STEPStepStone Group Inc0.466881%18,562,364.2388,985 NS
VIRTVirtu Financial Inc0.465756%18,517,647.06421,047 NS
URBNUrban Outfitters Inc0.452292%17,982,340.95283,857 NS
TMDXTransMedics Group Inc0.45082%17,923,821.82180,302 NS
PJTPJT Partners Inc0.450747%17,920,906.36128,263 NS
ENVAEnova International Inc0.445584%17,715,627.75130,425 NS
CWENClearway Energy Inc0.44235%17,587,068.38447,622 NS
ACAArcosa Inc0.442153%17,579,225.22165,623 NS
MKTXMarketAxess Holdings Inc0.439382%17,469,072.28105,886 NS
Noble Corp PLCNoble Corp PLC0.433994%17,254,827.59351,637 NS
BCPCBalchem Corp0.429653%17,082,228.16100,792 NS
Life360 IncLife360 Inc0.42467%16,884,131.68413,624 NS
PLMRPalomar Holdings Inc0.420186%16,705,861139,798 NS
RUNSunrun Inc0.417496%16,598,904.481,224,108 NS
SPHRSphere Entertainment Co0.414754%16,489,886.6140,459 NS
GTESGates Industrial Corp PLC0.411274%16,351,529.39723,199 NS
OPLNOPENLANE Inc0.411016%16,341,256.8560,592 NS
SXIStandex International Corp0.409672%16,287,847.7463,909 NS
CALXCalix Inc0.392096%15,589,058.91318,209 NS
INSWInternational Seaways Inc0.391689%15,572,852.64213,678 NS
LTHLife Time Group Holdings Inc0.391601%15,569,380.32577,928 NS
LUMNLumen Technologies Inc0.391561%15,567,777.62,239,968 NS
DORMDorman Products Inc0.385196%15,314,725.64146,749 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.379558%15,090,576.24609,474 NS
ABCBAmeris Bancorp0.378751%15,058,465.18193,082 NS
NMIHNMI Holdings Inc0.378444%15,046,273.77401,127 NS
MWAMueller Water Products Inc0.370782%14,741,649.95536,255 NS
Piper Sandler CosPiper Sandler Cos0.37078%14,741,539.7192,574 NS
ACIWACI Worldwide Inc0.370173%14,717,422.74358,874 NS
ACADACADIA Pharmaceuticals Inc0.36977%14,701,416.66660,441 NS
WAYWaystar Holding Corp0.367204%14,599,400.63605,533 NS
PIImpinj Inc0.36652%14,572,205.7141,891 NS
PECOPhillips Edison & Co Inc0.362258%14,402,733.48384,894 NS
ADEAAdeia Inc0.349178%13,882,707.72577,724 NS

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