ETF:SLYG | ETF Holdings Page 2 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF

SLYG ETF holdings Page 2

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 101–200 of 344

TickerIssuerWeightValue (USD)Balance
ITRIItron Inc0.348646%13,861,548.39154,653 NS
OUTOutfront Media Inc0.347888%13,831,410521,940 NS
REZIResideo Technologies Inc0.34496%13,715,014.63406,853 NS
RRRRed Rock Resorts Inc0.3437%13,664,909.04256,089 NS
SKTTanger Inc0.342514%13,617,756.84400,758 NS
GOLFAcushnet Holdings Corp0.342%13,597,320.36145,457 NS
MMSIMerit Medical Systems Inc0.341682%13,584,655.47197,079 NS
MRPMillrose Properties Inc0.337995%13,438,096479,932 NS
VCYTVeracyte Inc0.33783%13,431,537.79416,999 NS
MACMacerich Co/The0.333972%13,278,119.4702,546 NS
JOESt Joe Co/The0.332079%13,202,883.6210,237 NS
CURBCurbline Properties Corp0.331722%13,188,696.52511,388 NS
RDNTRadNet Inc0.33061%13,144,489.65235,185 NS
CSWCSW Industrials Inc0.330288%13,131,668.5250,394 NS
RALRalliant Corp0.323746%12,871,564.33309,487 NS
MCMoelis & Co0.318926%12,679,935222,455 NS
PLXSPlexus Corp0.316518%12,584,215.2862,132 NS
PRVAPrivia Health Group Inc0.315566%12,546,362.95609,935 NS
MCYMercury General Corp0.31098%12,364,007.15140,261 NS
OSWOneSpaWorld Holdings Ltd0.31046%12,343,336.2537,836 NS
SKYWSkyWest Inc0.303073%12,049,657.11131,217 NS
VRRMVerra Mobility Corp0.302541%12,028,507.47841,743 NS
LMATLeMaitre Vascular Inc0.302205%12,015,141.03110,059 NS
TBBKBancorp Inc/The0.301982%12,006,290.88223,456 NS
RDNRadian Group Inc0.29736%11,822,527.36357,392 NS
SPNTSiriusPoint Ltd0.297128%11,813,289.9548,435 NS
Box IncBox Inc0.29203%11,610,596.88491,142 NS
CSG Systems International IncCSG Systems International Inc0.286462%11,389,211.68142,472 NS
CHEFChefs' Warehouse Inc/The0.285649%11,356,911.85191,033 NS
HWKNHawkins Inc0.285459%11,349,350.473,889 NS
ADMAADMA Biologics Inc0.28453%11,312,406.391,255,539 NS
HCCWarrior Met Coal Inc0.279448%11,110,373.1119,274 NS
COCOVita Coco Co Inc/The0.278703%11,080,720.62231,282 NS
ACMRACM Research Inc0.278163%11,059,278.15281,049 NS
BGCBGC Group Inc0.278042%11,054,470.921,130,314 NS
OIIOceaneering International Inc0.27701%11,013,435310,500 NS
WHDCactus Inc0.272568%10,836,834.9228,770 NS
EYENational Vision Holdings Inc0.272554%10,836,275.1418,389 NS
SUPNSupernus Pharmaceuticals Inc0.271336%10,787,858.07208,703 NS
VCTRVictory Capital Holdings Inc0.268165%10,661,781162,825 NS
HASIHA Sustainable Infrastructure Capital Inc0.267671%10,642,138.5289,582 NS
NATLNCR Atleos Corp0.264945%10,533,765.38241,711 NS
NHCNational HealthCare Corp0.263163%10,462,905.265,516 NS
CASHPathward Financial Inc0.257645%10,243,514.77114,799 NS
KTBKontoor Brands Inc0.257551%10,239,776.91145,679 NS
FELEFranklin Electric Co Inc0.25754%10,239,349.64111,092 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.255758%10,168,470.72476,052 NS
CENXCentury Aluminum Co0.252759%10,049,253.94171,226 NS
AWRAmerican States Water Co0.252539%10,040,521.12132,776 NS
SKYChampion Homes Inc0.251102%9,983,354.43134,239 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.247636%9,845,570.16590,262 NS
QTWOQ2 Holdings Inc0.246712%9,808,837.5207,375 NS
WSFSWSFS Financial Corp0.245817%9,773,243.46149,301 NS
DANDana Inc0.245662%9,767,080.75290,255 NS
BLBlackLine Inc0.245286%9,752,127263,571 NS
AGOAssured Guaranty Ltd0.243514%9,681,698.04118,823 NS
SFBSServisFirst Bancshares Inc0.242863%9,655,801.4132,580 NS
ACLSAxcelis Technologies Inc0.242695%9,649,138.2103,665 NS
AGYSAgilysys Inc0.240736%9,571,246.74134,541 NS
DGIIDigi International Inc0.240568%9,564,567198,435 NS
FRPTFreshpet Inc0.240485%9,561,248.4162,165 NS
EVTCEVERTEC Inc0.239555%9,524,278.22337,501 NS
SEDGSolarEdge Technologies Inc0.23896%9,500,609.2186,104 NS
MDPediatrix Medical Group Inc0.238892%9,497,908.65444,035 NS
CNKCinemark Holdings Inc0.23818%9,469,609.68332,034 NS
CPKChesapeake Utilities Corp0.237822%9,455,382.5174,823 NS
IRDMIridium Communications Inc0.235662%9,369,517.88337,762 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.235404%9,359,255.1366,981 NS
HPHelmerich & Payne Inc0.233893%9,299,162.85258,095 NS
KAIKadant Inc0.232905%9,259,893.931,674 NS
MARAMARA Holdings Inc0.225213%8,954,065.921,097,312 NS
UNITUniti Group Inc0.223136%8,871,500.82945,789 NS
GFFGriffon Corp0.222536%8,847,627.12121,734 NS
RAMPLiveRamp Holdings Inc0.22214%8,831,876.04333,027 NS
WTWisdomTree Inc0.221958%8,824,670.4606,090 NS
RNGRingCentral Inc0.220732%8,775,910.25235,975 NS
PATKPatrick Industries Inc0.220597%8,770,531.4878,964 NS
HCI Group IncHCI Group Inc0.220434%8,764,067.8556,685 NS
OTTROtter Tail Corp0.219695%8,734,694.8699,518 NS
MTRNMaterion Corp0.218836%8,700,552.8560,149 NS
WSCWillScot Holdings Corp0.217949%8,665,261.36499,151 NS
VCELVericel Corp0.215876%8,582,859.49266,797 NS
WDFCWD-40 Co0.215167%8,554,671.1841,947 NS
SONOSonos Inc0.214926%8,545,059.4637,691 NS
INDBIndependent Bank Corp0.21272%8,457,364.5112,450 NS
NVRIEnviri Corp0.209986%8,348,682.78425,519 NS
CBUCommunity Financial System Inc0.209034%8,310,822.3141,702 NS
BKUBankUnited Inc0.208848%8,303,433.72183,867 NS
AORTArtivion Inc0.204611%8,134,986.52222,146 NS
AVAAvista Corp0.203644%8,096,518.98201,707 NS
ICUIICU Medical Inc0.203105%8,075,103.7562,525 NS
PARRPar Pacific Holdings Inc0.20067%7,978,268.88127,367 NS
ARLOArlo Technologies Inc0.200122%7,956,491.05559,135 NS
UNFUniFirst Corp/MA0.198756%7,902,190.3131,409 NS
UFPTUFP Technologies Inc0.198035%7,873,518.440,669 NS
EZPWEZCORP Inc0.197736%7,861,632.66309,757 NS
Ellington Financial IncEllington Financial Inc0.195997%7,792,512.6657,596 NS
PRDOPerdoceo Education Corp0.194007%7,713,372.53207,293 NS
NGVTIngevity Corp0.193777%7,704,236.8108,160 NS
LXP Industrial TrustLXP Industrial Trust0.19215%7,639,561.44165,144 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.