ETF · holdings as filed 2026-06-30
What's inside SLYG?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
- Holdings
- 348
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.54% | |
| 2 | F  | FORMFORMFACTOR INC | 1.33% | |
| 3 | V  | VSATVIASAT INC | 1.30% | |
| 4 | A  | AGXARGAN INC | 1.19% | |
| 5 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.18% | |
| 6 | K  | KRYSKRYSTAL BIOTECH INC | 1.04% | |
| 7 | E  | ESEESCO TECHNOLOGIES INC | 0.97% | |
| 8 | A  | ALKSALKERMES PLC | 0.93% | |
| 9 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.91% | |
| 10 | S  | SNEXSTONEX GROUP INC | 0.89% | |
| 11 | C  | CORTCORCEPT THERAPEUTICS INC | 0.89% | |
| 12 | P  | POWLPOWELL INDUSTRIES INC | 0.87% | |
| 13 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.87% | |
| 14 | N  | NPOENPRO INC | 0.85% | |
| 15 | F  | FSSFEDERAL SIGNAL CORP | 0.84% | |
| 16 | M  | MYRGMYR GROUP INC/DELAWARE | 0.83% | |
| 17 | J  | JBTMJBT MAREL CORP | 0.80% | |
| 18 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 0.80% | |
| 19 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.79% | |
| 20 | K  | KGSKODIAK GAS SERVICES INC | 0.79% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FORMFORMFACTOR INC
1.33%2
E
ESEESCO TECHNOLOGIES INC
0.97%3
P
POWLPOWELL INDUSTRIES INC
0.87%4
J
JBTMJBT MAREL CORP
0.80%5
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.80%6
A
ACMRACM RESEARCH INC-CLASS A
0.77%7
E
ETSYETSY INC
0.76%8
M
MRCYMERCURY SYSTEMS INC
0.70%9
L
LYFTLYFT INC-A
0.60%10
F
FTDRFRONTDOOR INC
0.59%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.54%2
F
FORMFORMFACTOR INC
1.33%3
V
VSATVIASAT INC
1.30%4
A
AGXARGAN INC
1.19%5
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.18%6
K
KRYSKRYSTAL BIOTECH INC
1.04%7
E
ESEESCO TECHNOLOGIES INC
0.97%8
E
ECGEVERUS CONSTRUCTION GROUP
0.91%9
S
SNEXSTONEX GROUP INC
0.89%10
C
CORTCORCEPT THERAPEUTICS INC
0.89%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 2026-06-30); 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.