ETF · holdings as filed 2026-03-31
What's inside SLYG?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
- Holdings
- 341
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.83% | |
| 2 | P  | PRIMPRIMORIS SERVICES CORP | 0.98% | |
| 3 | V  | VIAVVIAVI SOLUTIONS INC | 0.97% | |
| 4 | A  | AGXARGAN INC | 0.95% | |
| 5 | F  | FORMFORMFACTOR INC | 0.95% | |
| 6 | E  | ESEESCO TECHNOLOGIES INC | 0.92% | |
| 7 | A  | AWIARMSTRONG WORLD INDUSTRIES | 0.90% | |
| 8 | S  | SANMSANMINA CORP | 0.89% | |
| 9 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 0.86% | |
| 10 | K  | KRYSKRYSTAL BIOTECH INC | 0.84% | |
| 11 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 0.84% | |
| 12 | J  | JBTMJBT MAREL CORP | 0.84% | |
| 13 | F  | FSSFEDERAL SIGNAL CORP | 0.83% | |
| 14 | V  | VSATVIASAT INC | 0.79% | |
| 15 | E  | EATBRINKER INTERNATIONAL INC | 0.79% | |
| 16 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.78% | |
| 17 | A  | AROCARCHROCK INC | 0.77% | |
| 18 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.76% | |
| 19 | I  | IBPINSTALLED BUILDING PRODUCTS | 0.76% | |
| 20 | A  | ALKSALKERMES PLC | 0.74% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VIAVVIAVI SOLUTIONS INC
0.97%2
F
FORMFORMFACTOR INC
0.95%3
E
ESEESCO TECHNOLOGIES INC
0.92%4
S
SANMSANMINA CORP
0.89%5
D
DOCNDIGITALOCEAN HOLDINGS INC
0.86%6
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.84%7
J
JBTMJBT MAREL CORP
0.84%8
L
LYFTLYFT INC-A
0.67%9
P
POWLPOWELL INDUSTRIES INC
0.65%10
S
SMTCSEMTECH CORP
0.63%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%2
P
PRIMPRIMORIS SERVICES CORP
0.98%3
V
VIAVVIAVI SOLUTIONS INC
0.97%4
A
AGXARGAN INC
0.95%5
F
FORMFORMFACTOR INC
0.95%6
E
ESEESCO TECHNOLOGIES INC
0.92%7
A
AWIARMSTRONG WORLD INDUSTRIES
0.90%8
S
SANMSANMINA CORP
0.89%9
D
DOCNDIGITALOCEAN HOLDINGS INC
0.86%10
K
KRYSKRYSTAL BIOTECH INC
0.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.