SLYG Holdings — SPDR® S & P 600 Small Cap Growth ETF

All 349 reported holdings of SPDR® 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 Advisors2.60%$135.06M
FormFactor Inc1.37%$71.04M
Viasat Inc1.34%$69.48M
Argan Inc1.22%$63.53M
BrightSpring Health Services Inc1.21%$62.84M
Krystal Biotech Inc1.07%$55.55M
ESCO Technologies Inc0.99%$51.66M
Alkermes PLC0.95%$49.61M
Everus Construction Group Inc0.93%$48.24M
StoneX Group Inc0.92%$47.62M
Corcept Therapeutics Inc0.91%$47.18M
Powell Industries Inc0.89%$46.21M
Ryman Hospitality Properties Inc0.89%$46.20M
Enpro Inc0.87%$45.35M
Federal Signal Corp0.86%$44.51M
MYR Group Inc0.85%$44.36M
JBT Marel Corp0.82%$42.86M
Zurn Elkay Water Solutions Corp0.82%$42.61M
Protagonist Therapeutics Inc0.81%$42.08M
Kodiak Gas Services Inc0.81%$41.86M
TG Therapeutics Inc0.79%$41.22M
ACM Research Inc0.79%$41.21M
Madison Square Garden Sports Corp0.79%$41.13M
Brinker International Inc0.79%$40.86M
Etsy Inc0.78%$40.59M
Archrock Inc0.78%$40.51M
Granite Construction Inc0.76%$39.26M
Armstrong World Industries Inc0.75%$38.87M
PTC Therapeutics Inc0.74%$38.41M
Mercury Systems Inc0.71%$37.01M
VSE Corp0.70%$36.48M
Ligand Pharmaceuticals Inc0.69%$35.96M
Casella Waste Systems Inc0.66%$34.46M
Enova International Inc0.65%$33.98M
Glaukos Corp0.62%$32.14M
AAR Corp0.61%$31.81M
Lyft Inc0.61%$31.78M
Liquidia Corp0.61%$31.78M
Axos Financial Inc0.60%$31.43M
Element Solutions Inc0.60%$31.33M
Frontdoor Inc0.60%$31.22M
Primoris Services Corp0.59%$30.81M
Sensient Technologies Corp0.58%$30.08M
Installed Building Products Inc0.56%$29.32M
Clear Secure Inc0.56%$29.25M
Indivior Pharmaceuticals Inc0.55%$28.58M
Boot Barn Holdings Inc0.54%$28.28M
PriceSmart Inc0.54%$28.04M
Virtu Financial Inc0.54%$27.93M
Terreno Realty Corp0.53%$27.62M
Cavco Industries Inc0.53%$27.33M
Qorvo Inc0.52%$26.98M
Sphere Entertainment Co0.51%$26.69M
MaxLinear Inc0.51%$26.61M
Veracyte Inc0.51%$26.57M
AZZ Inc0.51%$26.55M
Laureate Education Inc0.51%$26.52M
Arcosa Inc0.50%$26.18M
Life360 Inc0.50%$25.74M
Life Time Group Holdings Inc0.49%$25.60M
Mirion Technologies Inc0.48%$25.15M
OPENLANE Inc0.48%$25.06M
Standex International Corp0.48%$24.86M
Essential Properties Realty Trust Inc0.48%$24.80M
Badger Meter Inc0.47%$24.57M
Ralliant Corp0.47%$24.27M
Covista Inc0.47%$24.20M
Clearway Energy Inc0.46%$23.74M
Brady Corp0.44%$22.96M
Alignment Healthcare Inc0.43%$22.60M
PJT Partners Inc0.43%$22.36M
Impinj Inc0.43%$22.30M
Dave Inc0.43%$22.19M
Gates Industrial Corp PLC0.42%$22.00M
Axcelis Technologies Inc0.41%$21.39M
Macerich Co/The0.41%$21.31M
Dorman Products Inc0.41%$21.06M
Urban Outfitters Inc0.40%$20.88M
Adeia Inc0.40%$20.84M
Catalyst Pharmaceuticals Inc0.39%$20.41M
Iridium Communications Inc0.39%$20.32M
Plexus Corp0.39%$20.31M
Cal-Maine Foods Inc0.39%$20.28M
Chefs' Warehouse Inc/The0.39%$20.02M
Outfront Media Inc0.38%$19.59M
Materion Corp0.38%$19.53M
OSI Systems Inc0.37%$19.45M
Palomar Holdings Inc0.37%$19.24M
ACI Worldwide Inc0.37%$19.21M
Lumen Technologies Inc0.36%$18.80M
Ameris Bancorp0.36%$18.56M
ACADIA Pharmaceuticals Inc0.35%$18.42M
Sunrun Inc0.35%$18.33M
Acushnet Holdings Corp0.35%$18.33M
Balchem Corp0.35%$18.12M
International Seaways Inc0.34%$17.85M
Rush Street Interactive Inc0.34%$17.79M
Red Rock Resorts Inc0.34%$17.72M
Tidewater Inc0.34%$17.70M
NMI Holdings Inc0.34%$17.54M
Privia Health Group Inc0.34%$17.51M
StepStone Group Inc0.34%$17.50M
Phillips Edison & Co Inc0.34%$17.47M
Curbline Properties Corp0.33%$16.96M
Tanger Inc0.32%$16.83M
MARA Holdings Inc0.32%$16.73M
Vita Coco Co Inc/The0.32%$16.69M
Atmus Filtration Technologies Inc0.32%$16.51M
Sezzle Inc0.32%$16.39M
Digi International Inc0.31%$16.25M
OneSpaWorld Holdings Ltd0.31%$16.14M
RadNet Inc0.31%$16.07M
Moelis & Co0.31%$15.93M
Mercury General Corp0.31%$15.91M
Extreme Networks Inc0.30%$15.66M
WillScot Holdings Corp0.30%$15.61M
PDF Solutions Inc0.30%$15.35M
Millrose Properties Inc0.30%$15.33M
National HealthCare Corp0.29%$15.19M
Piper Sandler Cos0.29%$15.16M
Merit Medical Systems Inc0.29%$14.99M
CSW Industrials Inc0.29%$14.91M
Agilysys Inc0.29%$14.90M
Bancorp Inc/The0.29%$14.87M
Mueller Water Products Inc0.28%$14.73M
Victory Capital Holdings Inc0.28%$14.53M
Remitly Global Inc0.28%$14.47M
SiriusPoint Ltd0.28%$14.44M
Noble Corp PLC0.28%$14.32M
Radian Group Inc0.28%$14.31M
Bright Horizons Family Solutions Inc0.27%$14.16M
St Joe Co/The0.27%$14.00M
Resideo Technologies Inc0.27%$13.96M
Itron Inc0.27%$13.87M
SkyWest Inc0.27%$13.84M
Veeco Instruments Inc0.26%$13.57M
Box Inc0.26%$13.49M
BGC Group Inc0.26%$13.40M
Oceaneering International Inc0.26%$13.37M
LiveRamp Holdings Inc0.26%$13.35M
Waystar Holding Corp0.25%$13.21M
TransMedics Group Inc0.25%$13.20M
First BanCorp/Puerto Rico0.25%$13.16M
Vericel Corp0.25%$13.09M
Cactus Inc0.25%$12.89M
Kontoor Brands Inc0.25%$12.88M
Shake Shack Inc0.24%$12.65M
Franklin Electric Co Inc0.24%$12.64M
Champion Homes Inc0.24%$12.59M
National Health Investors Inc0.24%$12.59M
Griffon Corp0.24%$12.59M
MarketAxess Holdings Inc0.24%$12.53M
ARMOUR Residential REIT Inc0.24%$12.47M
Cleanspark Inc0.24%$12.45M
WisdomTree Inc0.24%$12.26M
ServisFirst Bancshares Inc0.24%$12.25M
Calix Inc0.24%$12.22M
WSFS Financial Corp0.23%$12.15M
American States Water Co0.23%$12.13M
Progyny Inc0.23%$12.10M
SolarEdge Technologies Inc0.23%$12.08M
DXP Enterprises Inc/TX0.23%$12.05M
Uniti Group Inc0.23%$12.02M
HA Sustainable Infrastructure Capital Inc0.23%$12.00M
Knowles Corp0.22%$11.66M
LeMaitre Vascular Inc0.22%$11.62M
Pediatrix Medical Group Inc0.22%$11.46M
UFP Technologies Inc0.22%$11.43M
Hawkins Inc0.22%$11.43M
EZCORP Inc0.22%$11.35M
Cinemark Holdings Inc0.22%$11.21M
ADMA Biologics Inc0.21%$11.15M
NCR Atleos Corp0.21%$11.13M
Warby Parker Inc0.21%$10.94M
WD-40 Co0.21%$10.84M
Cheesecake Factory Inc/The0.21%$10.81M
Proto Labs Inc0.21%$10.79M
Teradata Corp0.21%$10.72M
Diebold Nixdorf Inc0.21%$10.70M
Q2 Holdings Inc0.20%$10.63M
Pathward Financial Inc0.20%$10.60M
Warrior Met Coal Inc0.20%$10.61M
Acadian Asset Management Inc0.20%$10.58M
Kadant Inc0.20%$10.55M
Lazard Inc0.20%$10.53M
HCI Group Inc0.20%$10.52M
Supernus Pharmaceuticals Inc0.20%$10.35M
Amneal Pharmaceuticals Inc0.20%$10.32M
Chesapeake Utilities Corp0.20%$10.17M
Freshpet Inc0.20%$10.16M
ICU Medical Inc0.20%$10.14M
Community Financial System Inc0.20%$10.13M
Independent Bank Corp0.19%$9.98M
Penguin Solutions Inc0.19%$9.97M
EVERTEC Inc0.19%$9.94M
Concentra Group Holdings Parent Inc0.19%$9.92M
Credit Acceptance Corp0.19%$9.92M
A10 Networks Inc0.19%$9.87M
Assured Guaranty Ltd0.19%$9.77M
Arcus Biosciences Inc0.19%$9.75M
RingCentral Inc0.19%$9.75M
Nicolet Bankshares Inc0.19%$9.71M
Healthcare Services Group Inc0.19%$9.68M
Steven Madden Ltd0.18%$9.61M
Ellington Financial Inc0.18%$9.53M
Otter Tail Corp0.18%$9.49M
BankUnited Inc0.18%$9.43M
LXP Industrial Trust0.18%$9.43M
Callaway Golf Co0.18%$9.40M
Hayward Holdings Inc0.18%$9.27M
TripAdvisor Inc0.18%$9.22M
Avista Corp0.18%$9.17M
Sonos Inc0.18%$9.15M
Century Aluminum Co0.18%$9.12M
Helmerich & Payne Inc0.17%$8.96M
Monarch Casino & Resort Inc0.17%$8.94M
MGE Energy Inc0.17%$8.89M
NetScout Systems Inc0.17%$8.86M
UniFirst Corp/MA0.17%$8.79M
ANI Pharmaceuticals Inc0.17%$8.72M
Ingevity Corp0.16%$8.56M
Arlo Technologies Inc0.16%$8.46M
Seacoast Banking Corp of Florida0.16%$8.44M
National Vision Holdings Inc0.16%$8.43M
Dana Inc0.16%$8.42M
BancFirst Corp0.16%$8.15M
Park National Corp0.16%$8.07M
Harmony Biosciences Holdings Inc0.16%$8.06M
BlackLine Inc0.15%$7.85M
California Water Service Group0.15%$7.79M
Green Brick Partners Inc0.15%$7.78M
Peloton Interactive Inc0.15%$7.76M
Urban Edge Properties0.15%$7.74M
ePlus Inc0.15%$7.67M
LifeStance Health Group Inc0.15%$7.58M
Par Pacific Holdings Inc0.15%$7.57M
Alarm.com Holdings Inc0.15%$7.56M
Patrick Industries Inc0.14%$7.52M
Trustmark Corp0.14%$7.44M
Payoneer Global Inc0.14%$7.38M
City Holding Co0.14%$7.37M
Artisan Partners Asset Management Inc0.14%$7.35M
Cargurus Inc0.14%$7.27M
SPS Commerce Inc0.14%$7.24M
Four Corners Property Trust Inc0.14%$7.08M
Perdoceo Education Corp0.14%$7.03M
Kinetik Holdings Inc0.14%$7.03M
ADT Inc0.13%$6.98M
Customers Bancorp Inc0.13%$6.90M
XPEL Inc0.13%$6.86M
LTC Properties Inc0.13%$6.85M
Collegium Pharmaceutical Inc0.13%$6.81M
DiamondRock Hospitality Co0.13%$6.80M
Addus HomeCare Corp0.13%$6.74M
CorVel Corp0.13%$6.64M
Preferred Bank/Los Angeles CA0.13%$6.59M
Interface Inc0.13%$6.56M
First Bancorp/Southern Pines NC0.13%$6.54M
Inspire Medical Systems Inc0.12%$6.49M
Sarepta Therapeutics Inc0.12%$6.42M
American Eagle Outfitters Inc0.12%$6.37M
Interparfums Inc0.12%$6.37M
Enerpac Tool Group Corp0.12%$6.34M
Horace Mann Educators Corp0.12%$6.11M
Northwest Natural Holding Co0.12%$6.04M
Pitney Bowes Inc0.11%$5.96M
NeoGenomics Inc0.11%$5.94M
Pacira BioSciences Inc0.11%$5.83M
Upwork Inc0.11%$5.77M
Broadstone Net Lease Inc0.11%$5.70M
FB Financial Corp0.11%$5.51M
Universal Technical Institute Inc0.11%$5.48M
Six Flags Entertainment Corp0.10%$5.44M
Artivion Inc0.10%$5.41M
Cohen & Steers Inc0.10%$5.39M
NETSTREIT Corp0.10%$5.39M
PennyMac Mortgage Investment Trust0.10%$5.39M
Progress Software Corp0.10%$5.38M
Innoviva Inc0.10%$5.33M
OFG Bancorp0.10%$5.22M
Liquidity Services Inc0.10%$5.16M
Getty Realty Corp0.10%$5.13M
Schrodinger Inc/United States0.10%$5.10M
Xenia Hotels & Resorts Inc0.10%$4.96M
REX American Resources Corp0.10%$4.94M
Napco Security Technologies Inc0.09%$4.91M
DoubleVerify Holdings Inc0.09%$4.78M
CTS Corp0.09%$4.66M
United States Lime & Minerals Inc0.09%$4.59M
Tootsie Roll Industries Inc0.09%$4.48M
Stellar Bancorp Inc0.09%$4.42M
Adamas Trust Inc0.08%$4.41M
Yelp Inc0.08%$4.35M
Goosehead Insurance Inc0.08%$4.34M
Worthington Enterprises Inc0.08%$4.32M
Buckle Inc/The0.08%$4.26M
InvenTrust Properties Corp0.08%$4.20M
Enact Holdings Inc0.08%$4.18M
Lakeland Financial Corp0.08%$4.18M
STAAR Surgical Co0.08%$4.15M
Winmark Corp0.08%$3.98M
Comstock Resources Inc0.07%$3.83M
Verra Mobility Corp0.07%$3.80M
Astec Industries Inc0.07%$3.77M
First Advantage Corp0.07%$3.72M
Tennant Co0.07%$3.72M
Phibro Animal Health Corp0.07%$3.73M
National Presto Industries Inc0.07%$3.70M
Reynolds Consumer Products Inc0.07%$3.59M
United Parks & Resorts Inc0.07%$3.50M
Sprinklr Inc0.07%$3.43M
Azenta Inc0.06%$3.36M
Safety Insurance Group Inc0.06%$3.29M
Papa John's International Inc0.06%$3.28M
United Fire Group Inc0.06%$3.27M
Westamerica BanCorp0.06%$3.27M
Middlesex Water Co0.06%$3.23M
Trupanion Inc0.06%$3.21M
Legalzoom.com Inc0.06%$3.19M
QuinStreet Inc0.06%$3.13M
BJ's Restaurants Inc0.06%$3.12M
Blackbaud Inc0.06%$3.09M
Tandem Diabetes Care Inc0.06%$3.08M
JBG SMITH Properties0.06%$3.02M
BioLife Solutions Inc0.06%$2.93M
US Physical Therapy Inc0.06%$2.86M
Vir Biotechnology Inc0.05%$2.76M
ZoomInfo Technologies Inc0.05%$2.64M
Centerspace0.05%$2.61M
Donnelley Financial Solutions Inc0.05%$2.58M
Whitestone REIT0.05%$2.49M
Gentherm Inc0.05%$2.43M
Innovex International Inc0.05%$2.34M
CVR Energy Inc0.04%$2.32M
TrustCo Bank Corp NY0.04%$2.28M
World Acceptance Corp0.04%$2.20M
National Beverage Corp0.04%$2.14M
Certara Inc0.04%$2.07M
Amphastar Pharmaceuticals Inc0.04%$1.98M
Cogent Communications Holdings Inc0.04%$1.90M
AMERISAFE Inc0.03%$1.76M
HealthStream Inc0.03%$1.75M
NexPoint Residential Trust Inc0.03%$1.67M
Saul Centers Inc0.03%$1.57M
Hertz Global Holdings Inc0.02%$1.13M
N-able Inc/US0.02%$883.95K
Contra Apellis Pharmac0.00%$17.24K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SLYG overview: performance, fees, allocation and SEC filings