SLYG ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 344 |
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| SEC series ID | S000006990 |
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Positions 301–344 of 344
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEO | NeoGenomics Inc | 0.073876% | 2,937,169.9 | 395,845 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.073241% | 2,911,951.7 | 55,838 NS |
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| SAFT | Safety Insurance Group Inc | 0.073213% | 2,910,830.08 | 40,072 NS |
|---|
| US Physical Therapy Inc | US Physical Therapy Inc | 0.071017% | 2,823,518.32 | 37,667 NS |
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| VITL | Vital Farms Inc | 0.06962% | 2,767,957.72 | 196,031 NS |
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| REYN | Reynolds Consumer Products Inc | 0.069172% | 2,750,138.28 | 129,846 NS |
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| AZTA | Azenta Inc | 0.068942% | 2,741,004.73 | 129,721 NS |
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| JBGS | JBG SMITH Properties | 0.068835% | 2,736,774.42 | 187,322 NS |
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| TNC | Tennant Co | 0.068746% | 2,733,223.2 | 41,163 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.068346% | 2,717,322.3 | 52,206 NS |
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| LZ | Legalzoom.com Inc | 0.067609% | 2,688,016.59 | 474,077 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.066298% | 2,635,872.89 | 81,329 NS |
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| CVI | CVR Energy Inc | 0.064628% | 2,569,480.35 | 76,359 NS |
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| STAA | STAAR Surgical Co | 0.064185% | 2,551,895.5 | 136,465 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.06409% | 2,548,110 | 135,250 NS |
|---|
| PRKS | United Parks & Resorts Inc | 0.062634% | 2,490,227.02 | 76,247 NS |
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| CSR | Centerspace | 0.061185% | 2,432,605.35 | 42,343 NS |
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| QNST | QuinStreet Inc | 0.058125% | 2,310,928.17 | 192,417 NS |
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| VIR | Vir Biotechnology Inc | 0.055011% | 2,187,136 | 244,100 NS |
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| PENG | Penguin Solutions Inc | 0.05475% | 2,176,768 | 123,680 NS |
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| UFCS | United Fire Group Inc | 0.052826% | 2,100,264.32 | 56,672 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.052602% | 2,091,344.94 | 453,654 NS |
|---|
| INVX | Innovex International Inc | 0.052453% | 2,085,442.56 | 85,504 NS |
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| FIZZ | National Beverage Corp | 0.05222% | 2,076,171.35 | 61,699 NS |
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| THRM | Gentherm Inc | 0.049443% | 1,965,768.36 | 70,762 NS |
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| BLFS | BioLife Solutions Inc | 0.049368% | 1,962,778.68 | 102,871 NS |
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| Whitestone REIT | Whitestone REIT | 0.048121% | 1,913,193.6 | 118,464 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.047811% | 1,900,896.06 | 97,034 NS |
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| CERT | Certara Inc | 0.046071% | 1,831,689.3 | 321,349 NS |
|---|
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.04499% | 1,788,719.46 | 40,857 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.044326% | 1,762,335.9 | 50,209 NS |
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| CTKB | Cytek Biosciences Inc | 0.041441% | 1,647,612.36 | 377,028 NS |
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| GOGO | Gogo Inc | 0.04141% | 1,646,378.94 | 409,547 NS |
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| UHT | Universal Health Realty Income Trust | 0.040487% | 1,609,694.25 | 39,775 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.04045% | 1,608,227.86 | 1,608,227.86 NS |
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| AMSF | AMERISAFE Inc | 0.03848% | 1,529,913.66 | 45,902 NS |
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| WRLD | World Acceptance Corp | 0.034101% | 1,355,801.6 | 10,040 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.033304% | 1,324,125 | 52,965 NS |
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| HSTM | HealthStream Inc | 0.033282% | 1,323,244.74 | 63,894 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.030135% | 1,198,096.92 | 36,774 NS |
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| N-able Inc/US | N-able Inc/US | 0.023558% | 936,610.53 | 200,559 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.023332% | 927,654.94 | 927,654.94 NS |
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| OMNIAB INC | OMNIAB INC | 0% | 0 | 32,558 NS |
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| OMNIAB INC | OMNIAB INC | 0% | 0 | 32,558 NS |
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