State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF (SLYG) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.01% of fund assets.
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLYG
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.01% | $199,037,596.00 | 199,037,596 |
|
-
Primoris Services Corp
|
1.03% | $40,773,695.04 | 285,051 |
|
-
VIAVI SOLUTIONS INC.
|
1.02% | $40,624,130.56 | 1,220,677 |
|
-
ARGAN INC
|
1.00% | $39,838,424.25 | 73,145 |
|
-
FORMFACTOR INC
|
1.00% | $39,663,187.59 | 408,941 |
|
-
ESCO TECHNOLOGIES INC
|
0.97% | $38,433,172.41 | 136,593 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.94% | $37,492,164.80 | 227,501 |
|
-
SANMINA CORP
|
0.94% | $37,342,931.64 | 288,051 |
|
-
DigitalOcean Holdings, Inc.
|
0.90% | $35,951,513.14 | 419,113 |
|
-
Krystal Biotech, Inc.
|
0.88% | $35,177,500.96 | 136,178 |
|
-
Zurn Elkay Water Solutions Corp
|
0.88% | $35,113,262.36 | 783,079 |
|
-
JBT MAREL Corp
|
0.88% | $35,062,081.87 | 274,201 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.87% | $34,694,015.50 | 320,825 |
|
-
VIASAT INC
|
0.83% | $32,815,700.00 | 716,500 |
|
-
BRINKER INTERNATIONAL, INC
|
0.82% | $32,793,126.84 | 229,692 |
|
-
Protagonist Therapeutics, Inc
|
0.82% | $32,671,681.20 | 309,978 |
|
-
Archrock, Inc.
|
0.81% | $32,196,124.80 | 925,176 |
|
-
Everus Construction Group, Inc.
|
0.80% | $31,765,341.66 | 269,061 |
|
-
Installed Building Products, Inc.
|
0.80% | $31,675,879.60 | 119,464 |
|
-
Alkermes plc.
|
0.77% | $30,801,707.04 | 871,089 |
|
-
Ryman Hospitality Properties, Inc.
|
0.77% | $30,666,672.66 | 332,358 |
|
-
Madison Square Garden Sports Corp.
|
0.77% | $30,491,860.80 | 94,872 |
|
-
StoneX Group Inc.
|
0.75% | $29,799,045.90 | 369,486 |
|
-
BrightSpring Health Services, Inc.
|
0.75% | $29,757,758.75 | 698,375 |
|
-
PTC THERAPEUTICS, INC.
|
0.73% | $28,856,188.98 | 423,546 |
|
-
VSE CORP
|
0.70% | $28,015,707.60 | 151,929 |
|
-
Lyft, Inc.
|
0.70% | $27,931,556.10 | 2,100,117 |
|
-
Enpro Inc.
|
0.70% | $27,866,264.40 | 111,176 |
|
-
GRANITE CONSTRUCTION INC
|
0.69% | $27,505,027.44 | 229,438 |
|
-
POWELL INDUSTRIES INC
|
0.68% | $27,032,897.88 | 49,961 |
|
-
SEMTECH CORP
|
0.66% | $26,272,851.66 | 341,694 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.66% | $26,158,318.66 | 329,699 |
|
-
ETSY INC
|
0.65% | $26,027,234.94 | 520,753 |
|
-
Kodiak Gas Services, Inc.
|
0.64% | $25,568,537.76 | 438,418 |
|
-
Axos Financial, Inc.
|
0.64% | $25,443,696.89 | 299,021 |
|
-
LAUREATE EDUCATION, INC.
|
0.62% | $24,646,408.28 | 707,417 |
|
-
Mirion Technologies, Inc.
|
0.60% | $23,993,016.19 | 1,290,641 |
|
-
TG THERAPEUTICS, INC.
|
0.60% | $23,828,606.34 | 717,297 |
|
-
BADGER METER INC
|
0.60% | $23,685,702.15 | 155,469 |
|
-
Terreno Realty Corp
|
0.59% | $23,629,256.72 | 384,716 |
|
-
Boot Barn Holdings, Inc.
|
0.59% | $23,481,412.96 | 160,436 |
|
-
MYR GROUP INC.
|
0.58% | $23,110,432.88 | 81,859 |
|
-
Clear Secure, Inc.
|
0.57% | $22,640,776.08 | 467,688 |
|
-
AAR CORP
|
0.57% | $22,536,391.02 | 205,887 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.57% | $22,521,958.80 | 741,830 |
|
-
GLAUKOS Corp
|
0.57% | $22,506,968.96 | 209,056 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.55% | $21,748,780.53 | 540,611 |
|
-
Qorvo, Inc.
|
0.55% | $21,702,495.60 | 280,394 |
|
-
OSI SYSTEMS INC
|
0.55% | $21,680,484.56 | 81,656 |
|
-
Covista Inc.
|
0.53% | $20,982,645.50 | 182,062 |
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