SLYG Holdings — SPDR(R) S & P 600 Small Cap Growth ETF

All 344 reported holdings of SPDR(R) S & P 600 Small Cap Growth ETF (SLYG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.01%$199.04M
Primoris Services Corp1.03%$40.77M
Viavi Solutions Inc1.02%$40.62M
Argan Inc1.00%$39.84M
FormFactor Inc1.00%$39.66M
ESCO Technologies Inc0.97%$38.43M
Armstrong World Industries Inc0.94%$37.49M
Sanmina Corp0.94%$37.34M
DigitalOcean Holdings Inc0.90%$35.95M
Krystal Biotech Inc0.88%$35.18M
Zurn Elkay Water Solutions Corp0.88%$35.11M
JBT Marel Corp0.88%$35.06M
Federal Signal Corp0.87%$34.69M
Viasat Inc0.83%$32.82M
Brinker International Inc0.82%$32.79M
Protagonist Therapeutics Inc0.82%$32.67M
Archrock Inc0.81%$32.20M
Everus Construction Group Inc0.80%$31.77M
Installed Building Products Inc0.80%$31.68M
Alkermes PLC0.77%$30.80M
Ryman Hospitality Properties Inc0.77%$30.67M
Madison Square Garden Sports Corp0.77%$30.49M
StoneX Group Inc0.75%$29.80M
BrightSpring Health Services Inc0.75%$29.76M
PTC Therapeutics Inc0.73%$28.86M
VSE Corp0.70%$28.02M
Lyft Inc0.70%$27.93M
Enpro Inc0.70%$27.87M
Granite Construction Inc0.69%$27.51M
Powell Industries Inc0.68%$27.03M
Semtech Corp0.66%$26.27M
Casella Waste Systems Inc0.66%$26.16M
Etsy Inc0.65%$26.03M
Kodiak Gas Services Inc0.64%$25.57M
Axos Financial Inc0.64%$25.44M
Laureate Education Inc0.62%$24.65M
Mirion Technologies Inc0.60%$23.99M
TG Therapeutics Inc0.60%$23.83M
Badger Meter Inc0.60%$23.69M
Terreno Realty Corp0.59%$23.63M
Boot Barn Holdings Inc0.59%$23.48M
MYR Group Inc0.58%$23.11M
Clear Secure Inc0.57%$22.64M
AAR Corp0.57%$22.54M
Essential Properties Realty Trust Inc0.57%$22.52M
Glaukos Corp0.57%$22.51M
Apellis Pharmaceuticals Inc0.55%$21.75M
Qorvo Inc0.55%$21.70M
OSI Systems Inc0.55%$21.68M
Covista Inc0.53%$20.98M
Ligand Pharmaceuticals Inc0.52%$20.72M
Air Lease Corp0.52%$20.57M
Element Solutions Inc0.52%$20.49M
Tidewater Inc0.51%$20.32M
Mercury Systems Inc0.51%$20.31M
Frontdoor Inc0.51%$20.11M
Indivior Pharmaceuticals Inc0.50%$20.07M
PriceSmart Inc0.50%$20.05M
Corcept Therapeutics Inc0.50%$19.91M
Cavco Industries Inc0.50%$19.83M
AZZ Inc0.50%$19.70M
Sealed Air Corp0.49%$19.60M
Sensient Technologies Corp0.49%$19.37M
Shake Shack Inc0.47%$18.79M
Cal-Maine Foods Inc0.47%$18.70M
Brady Corp0.47%$18.70M
StepStone Group Inc0.47%$18.56M
Virtu Financial Inc0.47%$18.52M
Urban Outfitters Inc0.45%$17.98M
TransMedics Group Inc0.45%$17.92M
PJT Partners Inc0.45%$17.92M
Enova International Inc0.45%$17.72M
Clearway Energy Inc0.44%$17.59M
Arcosa Inc0.44%$17.58M
MarketAxess Holdings Inc0.44%$17.47M
Noble Corp PLC0.43%$17.25M
Balchem Corp0.43%$17.08M
Life360 Inc0.42%$16.88M
Palomar Holdings Inc0.42%$16.71M
Sunrun Inc0.42%$16.60M
Sphere Entertainment Co0.41%$16.49M
Gates Industrial Corp PLC0.41%$16.35M
OPENLANE Inc0.41%$16.34M
Standex International Corp0.41%$16.29M
Calix Inc0.39%$15.59M
International Seaways Inc0.39%$15.57M
Lumen Technologies Inc0.39%$15.57M
Life Time Group Holdings Inc0.39%$15.57M
Dorman Products Inc0.39%$15.31M
Catalyst Pharmaceuticals Inc0.38%$15.09M
Ameris Bancorp0.38%$15.06M
NMI Holdings Inc0.38%$15.05M
Piper Sandler Cos0.37%$14.74M
Mueller Water Products Inc0.37%$14.74M
ACI Worldwide Inc0.37%$14.72M
ACADIA Pharmaceuticals Inc0.37%$14.70M
Waystar Holding Corp0.37%$14.60M
Impinj Inc0.37%$14.57M
Phillips Edison & Co Inc0.36%$14.40M
Adeia Inc0.35%$13.88M
Itron Inc0.35%$13.86M
Outfront Media Inc0.35%$13.83M
Resideo Technologies Inc0.34%$13.72M
Red Rock Resorts Inc0.34%$13.66M
Tanger Inc0.34%$13.62M
Acushnet Holdings Corp0.34%$13.60M
Merit Medical Systems Inc0.34%$13.58M
Millrose Properties Inc0.34%$13.44M
Veracyte Inc0.34%$13.43M
Macerich Co/The0.33%$13.28M
St Joe Co/The0.33%$13.20M
Curbline Properties Corp0.33%$13.19M
RadNet Inc0.33%$13.14M
CSW Industrials Inc0.33%$13.13M
Ralliant Corp0.32%$12.87M
Moelis & Co0.32%$12.68M
Plexus Corp0.32%$12.58M
Privia Health Group Inc0.32%$12.55M
Mercury General Corp0.31%$12.36M
OneSpaWorld Holdings Ltd0.31%$12.34M
SkyWest Inc0.30%$12.05M
Verra Mobility Corp0.30%$12.03M
LeMaitre Vascular Inc0.30%$12.02M
Bancorp Inc/The0.30%$12.01M
Radian Group Inc0.30%$11.82M
SiriusPoint Ltd0.30%$11.81M
Box Inc0.29%$11.61M
CSG Systems International Inc0.29%$11.39M
Chefs' Warehouse Inc/The0.29%$11.36M
Hawkins Inc0.29%$11.35M
ADMA Biologics Inc0.28%$11.31M
Warrior Met Coal Inc0.28%$11.11M
Vita Coco Co Inc/The0.28%$11.08M
ACM Research Inc0.28%$11.06M
BGC Group Inc0.28%$11.05M
Oceaneering International Inc0.28%$11.01M
National Vision Holdings Inc0.27%$10.84M
Cactus Inc0.27%$10.84M
Supernus Pharmaceuticals Inc0.27%$10.79M
Victory Capital Holdings Inc0.27%$10.66M
HA Sustainable Infrastructure Capital Inc0.27%$10.64M
NCR Atleos Corp0.26%$10.53M
National HealthCare Corp0.26%$10.46M
Kontoor Brands Inc0.26%$10.24M
Pathward Financial Inc0.26%$10.24M
Franklin Electric Co Inc0.26%$10.24M
First BanCorp/Puerto Rico0.26%$10.17M
Century Aluminum Co0.25%$10.05M
American States Water Co0.25%$10.04M
Champion Homes Inc0.25%$9.98M
ARMOUR Residential REIT Inc0.25%$9.85M
Q2 Holdings Inc0.25%$9.81M
WSFS Financial Corp0.25%$9.77M
Dana Inc0.25%$9.77M
BlackLine Inc0.25%$9.75M
Assured Guaranty Ltd0.24%$9.68M
ServisFirst Bancshares Inc0.24%$9.66M
Axcelis Technologies Inc0.24%$9.65M
Agilysys Inc0.24%$9.57M
Digi International Inc0.24%$9.56M
Freshpet Inc0.24%$9.56M
EVERTEC Inc0.24%$9.52M
SolarEdge Technologies Inc0.24%$9.50M
Pediatrix Medical Group Inc0.24%$9.50M
Cinemark Holdings Inc0.24%$9.47M
Chesapeake Utilities Corp0.24%$9.46M
Iridium Communications Inc0.24%$9.37M
DXP Enterprises Inc/TX0.24%$9.36M
Helmerich & Payne Inc0.23%$9.30M
Kadant Inc0.23%$9.26M
MARA Holdings Inc0.23%$8.95M
Uniti Group Inc0.22%$8.87M
Griffon Corp0.22%$8.85M
LiveRamp Holdings Inc0.22%$8.83M
WisdomTree Inc0.22%$8.82M
RingCentral Inc0.22%$8.78M
Patrick Industries Inc0.22%$8.77M
HCI Group Inc0.22%$8.76M
Otter Tail Corp0.22%$8.73M
Materion Corp0.22%$8.70M
WillScot Holdings Corp0.22%$8.67M
Vericel Corp0.22%$8.58M
WD-40 Co0.22%$8.55M
Sonos Inc0.21%$8.55M
Independent Bank Corp0.21%$8.46M
Enviri Corp0.21%$8.35M
Community Financial System Inc0.21%$8.31M
BankUnited Inc0.21%$8.30M
Artivion Inc0.20%$8.13M
Avista Corp0.20%$8.10M
ICU Medical Inc0.20%$8.08M
Par Pacific Holdings Inc0.20%$7.98M
Arlo Technologies Inc0.20%$7.96M
UniFirst Corp/MA0.20%$7.90M
UFP Technologies Inc0.20%$7.87M
EZCORP Inc0.20%$7.86M
Ellington Financial Inc0.20%$7.79M
Perdoceo Education Corp0.19%$7.71M
Ingevity Corp0.19%$7.70M
LXP Industrial Trust0.19%$7.64M
Acadian Asset Management Inc0.19%$7.59M
Upwork Inc0.19%$7.55M
BancFirst Corp0.19%$7.50M
MGE Energy Inc0.19%$7.45M
Sarepta Therapeutics Inc0.18%$7.34M
Artisan Partners Asset Management Inc0.18%$7.30M
Cargurus Inc0.18%$7.30M
ANI Pharmaceuticals Inc0.18%$7.29M
Steven Madden Ltd0.18%$7.28M
Seacoast Banking Corp of Florida0.18%$7.27M
Teradata Corp0.18%$7.18M
Progyny Inc0.18%$7.18M
Clearway Energy Inc0.18%$7.15M
Proto Labs Inc0.18%$7.12M
Inspire Medical Systems Inc0.18%$7.07M
Cheesecake Factory Inc/The0.18%$7.02M
Extreme Networks Inc0.17%$6.94M
Healthcare Services Group Inc0.17%$6.90M
California Water Service Group0.17%$6.84M
Park National Corp0.17%$6.80M
Hayward Holdings Inc0.17%$6.76M
Concentra Group Holdings Parent Inc0.17%$6.74M
Amneal Pharmaceuticals Inc0.17%$6.68M
Cleanspark Inc0.17%$6.66M
SPS Commerce Inc0.17%$6.65M
Alarm.com Holdings Inc0.17%$6.59M
Knowles Corp0.16%$6.56M
Callaway Golf Co0.16%$6.55M
ePlus Inc0.16%$6.54M
Four Corners Property Trust Inc0.16%$6.44M
TripAdvisor Inc0.16%$6.44M
Trustmark Corp0.16%$6.43M
Urban Edge Properties0.16%$6.37M
City Holding Co0.16%$6.27M
Northwest Natural Holding Co0.16%$6.18M
Monarch Casino & Resort Inc0.15%$6.11M
NetScout Systems Inc0.15%$6.10M
Enerpac Tool Group Corp0.15%$6.09M
Arcus Biosciences Inc0.15%$6.09M
Phibro Animal Health Corp0.15%$6.02M
Addus HomeCare Corp0.15%$5.95M
Green Brick Partners Inc0.15%$5.91M
XPEL Inc0.15%$5.88M
Harmony Biosciences Holdings Inc0.15%$5.87M
American Eagle Outfitters Inc0.15%$5.83M
ADT Inc0.15%$5.81M
A10 Networks Inc0.14%$5.76M
Customers Bancorp Inc0.14%$5.71M
Sezzle Inc0.14%$5.70M
LTC Properties Inc0.14%$5.60M
CorVel Corp0.14%$5.58M
Kinetik Holdings Inc0.14%$5.57M
PDF Solutions Inc0.14%$5.52M
Collegium Pharmaceutical Inc0.14%$5.51M
Veeco Instruments Inc0.14%$5.49M
First Bancorp/Southern Pines NC0.14%$5.42M
Preferred Bank/Los Angeles CA0.14%$5.42M
PennyMac Mortgage Investment Trust0.13%$5.35M
Innoviva Inc0.13%$5.15M
Comstock Resources Inc0.13%$5.10M
Interparfums Inc0.13%$4.99M
DiamondRock Hospitality Co0.12%$4.93M
ZoomInfo Technologies Inc0.12%$4.92M
Pacira BioSciences Inc0.12%$4.90M
Napco Security Technologies Inc0.12%$4.89M
FB Financial Corp0.12%$4.87M
Payoneer Global Inc0.12%$4.86M
Buckle Inc/The0.12%$4.80M
Horace Mann Educators Corp0.12%$4.77M
REX American Resources Corp0.12%$4.70M
Getty Realty Corp0.12%$4.62M
Tootsie Roll Industries Inc0.11%$4.56M
Yelp Inc0.11%$4.42M
Interface Inc0.11%$4.30M
Six Flags Entertainment Corp0.11%$4.28M
Cohen & Steers Inc0.11%$4.18M
OFG Bancorp0.10%$4.06M
Pitney Bowes Inc0.10%$4.06M
DoubleVerify Holdings Inc0.10%$3.95M
Worthington Enterprises Inc0.10%$3.95M
Sprinklr Inc0.10%$3.91M
Stellar Bancorp Inc0.10%$3.88M
Progress Software Corp0.10%$3.88M
Tandem Diabetes Care Inc0.10%$3.84M
National Presto Industries Inc0.10%$3.83M
Goosehead Insurance Inc0.10%$3.81M
Liquidity Services Inc0.10%$3.80M
Winmark Corp0.10%$3.79M
Lakeland Financial Corp0.09%$3.66M
Veris Residential Inc0.09%$3.64M
Enact Holdings Inc0.09%$3.42M
ProAssurance Corp0.09%$3.42M
Xenia Hotels & Resorts Inc0.09%$3.41M
Schrodinger Inc/United States0.08%$3.36M
Adamas Trust Inc0.08%$3.26M
CTS Corp0.08%$3.22M
MaxLinear Inc0.08%$3.21M
Astec Industries Inc0.08%$3.12M
Trupanion Inc0.08%$3.02M
Donnelley Financial Solutions Inc0.07%$2.97M
NeoGenomics Inc0.07%$2.94M
Safety Insurance Group Inc0.07%$2.91M
Westamerica BanCorp0.07%$2.91M
US Physical Therapy Inc0.07%$2.82M
Vital Farms Inc0.07%$2.77M
Reynolds Consumer Products Inc0.07%$2.75M
Azenta Inc0.07%$2.74M
JBG SMITH Properties0.07%$2.74M
Tennant Co0.07%$2.73M
Middlesex Water Co0.07%$2.72M
Legalzoom.com Inc0.07%$2.69M
Papa John's International Inc0.07%$2.64M
CVR Energy Inc0.06%$2.57M
STAAR Surgical Co0.06%$2.55M
Cogent Communications Holdings Inc0.06%$2.55M
United Parks & Resorts Inc0.06%$2.49M
Centerspace0.06%$2.43M
QuinStreet Inc0.06%$2.31M
Vir Biotechnology Inc0.06%$2.19M
Penguin Solutions Inc0.05%$2.18M
United Fire Group Inc0.05%$2.10M
Hertz Global Holdings Inc0.05%$2.09M
Innovex International Inc0.05%$2.09M
National Beverage Corp0.05%$2.08M
BioLife Solutions Inc0.05%$1.96M
Gentherm Inc0.05%$1.97M
Whitestone REIT0.05%$1.91M
Amphastar Pharmaceuticals Inc0.05%$1.90M
Certara Inc0.05%$1.83M
TrustCo Bank Corp NY0.04%$1.79M
BJ's Restaurants Inc0.04%$1.76M
Gogo Inc0.04%$1.65M
Cytek Biosciences Inc0.04%$1.65M
Universal Health Realty Income Trust0.04%$1.61M
State Street Global Advisors0.04%$1.61M
AMERISAFE Inc0.04%$1.53M
World Acceptance Corp0.03%$1.36M
HealthStream Inc0.03%$1.32M
NexPoint Residential Trust Inc0.03%$1.32M
Saul Centers Inc0.03%$1.20M
N-able Inc/US0.02%$936.61K
State Street Global Advisors0.02%$927.65K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SLYG overview: performance, fees, allocation and SEC filings