SLYG · State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF ETF
SPDR SERIES TRUST
$113.69
+0.11%
At close · Sep 4
Net assets $5,195,253,287
Holdings351
1 month
-3.72%
Year to date
+21.18%
52-week range
$88.67–$119.84
30-session avg volume
119,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006990
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV2.60%
DE0.00%
Country allocation
US99.18%
IE0.95%
GB0.70%
PR0.55%
BM0.47%
MH0.34%
BS0.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $131,745,857 | 2.54% |
| FormFactor Inc | FORM | $71,037,068 | 1.37% |
| Viasat Inc | VSAT | $69,480,159 | 1.34% |
| Argan Inc | AGX | $63,525,451 | 1.22% |
| BrightSpring Health Services Inc | BTSG | $62,843,272 | 1.21% |
| Krystal Biotech Inc | KRYS | $55,545,710 | 1.07% |
| ESCO Technologies Inc | ESE | $51,658,203 | 0.99% |
| Alkermes PLC | 000000000 | $49,610,573 | 0.95% |
| Everus Construction Group Inc | ECG | $48,235,525 | 0.93% |
| StoneX Group Inc | SNEX | $47,616,618 | 0.92% |
| Corcept Therapeutics Inc | CORT | $47,180,809 | 0.91% |
| Powell Industries Inc | POWL | $46,211,059 | 0.89% |
| Ryman Hospitality Properties Inc | RHP | $46,198,042 | 0.89% |
| Enpro Inc | NPO | $45,352,218 | 0.87% |
| Federal Signal Corp | FSS | $44,511,763 | 0.86% |
| MYR Group Inc | MYRG | $44,356,957 | 0.85% |
| JBT Marel Corp | JBTM | $42,862,725 | 0.83% |
| Zurn Elkay Water Solutions Corp | ZWS | $42,613,414 | 0.82% |
| Protagonist Therapeutics Inc | PTGX | $42,077,669 | 0.81% |
| Kodiak Gas Services Inc | KGS | $41,862,135 | 0.81% |
| TG Therapeutics Inc | TGTX | $41,221,372 | 0.79% |
| ACM Research Inc | ACMR | $41,208,670 | 0.79% |
| Madison Square Garden Sports Corp | MSGS | $41,130,735 | 0.79% |
| Brinker International Inc | EAT | $40,856,256 | 0.79% |
| Etsy Inc | ETSY | $40,588,934 | 0.78% |
| Archrock Inc | AROC | $40,512,597 | 0.78% |
| Granite Construction Inc | GVA | $39,259,168 | 0.76% |
| Armstrong World Industries Inc | AWI | $38,869,766 | 0.75% |
| PTC Therapeutics Inc | PTCT | $38,411,639 | 0.74% |
| Mercury Systems Inc | MRCY | $37,014,122 | 0.71% |
| VSE Corp | VSEC | $36,484,367 | 0.70% |
| Ligand Pharmaceuticals Inc | LGND | $35,956,186 | 0.69% |
| Casella Waste Systems Inc | CWST | $34,456,738 | 0.66% |
| Enova International Inc | ENVA | $33,983,132 | 0.65% |
| Glaukos Corp | GKOS | $32,138,371 | 0.62% |
| AAR Corp | AIR | $31,813,645 | 0.61% |
| Lyft Inc | LYFT | $31,782,185 | 0.61% |
| Liquidia Corp | LQDA | $31,778,783 | 0.61% |
| Axos Financial Inc | AX | $31,431,551 | 0.61% |
| Element Solutions Inc | ESI | $31,327,868 | 0.60% |
| Frontdoor Inc | FTDR | $31,222,061 | 0.60% |
| Primoris Services Corp | PRIM | $30,806,199 | 0.59% |
| Sensient Technologies Corp | SXT | $30,081,034 | 0.58% |
| Installed Building Products Inc | IBP | $29,321,838 | 0.56% |
| Clear Secure Inc | YOU | $29,247,160 | 0.56% |
| Indivior Pharmaceuticals Inc | INDV | $28,581,498 | 0.55% |
| Boot Barn Holdings Inc | BOOT | $28,284,501 | 0.54% |
| PriceSmart Inc | PSMT | $28,042,815 | 0.54% |
| Virtu Financial Inc | VIRT | $27,929,097 | 0.54% |
| Terreno Realty Corp | TRNO | $27,624,535 | 0.53% |