SLYG holdings
State Street SPDR S&P 600 Small Cap Growth ETF
Positions
351 stored of 351 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.536% | $131.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FormFactor Inc | US3463751087 | 346375108 | 1.367% | $71.0M | Equity (common) | Corporate | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 92552V100 | 1.337% | $69.5M | Equity (common) | Corporate | United States | USD |
| 4 | Argan Inc | US04010E1091 | 04010E109 | 1.223% | $63.5M | Equity (common) | Corporate | United States | USD |
| 5 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 1.210% | $62.8M | Equity (common) | Corporate | United States | USD |
| 6 | Krystal Biotech Inc | US5011471027 | 501147102 | 1.069% | $55.5M | Equity (common) | Corporate | United States | USD |
| 7 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.994% | $51.7M | Equity (common) | Corporate | United States | USD |
| 8 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.955% | $49.6M | Equity (common) | Corporate | Ireland | USD |
| 9 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.928% | $48.2M | Equity (common) | Corporate | United States | USD |
| 10 | StoneX Group Inc | US8618961085 | 861896108 | 0.917% | $47.6M | Equity (common) | Corporate | United States | USD |
| 11 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.908% | $47.2M | Equity (common) | Corporate | United States | USD |
| 12 | Powell Industries Inc | US7391281067 | 739128106 | 0.889% | $46.2M | Equity (common) | Corporate | United States | USD |
| 13 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.889% | $46.2M | Equity (common) | Other | United States | USD |
| 14 | Enpro Inc | US29355X1072 | 29355X107 | 0.873% | $45.4M | Equity (common) | Corporate | United States | USD |
| 15 | Federal Signal Corp | US3138551086 | 313855108 | 0.857% | $44.5M | Equity (common) | Corporate | United States | USD |
| 16 | MYR Group Inc | US55405W1045 | 55405W104 | 0.854% | $44.4M | Equity (common) | Corporate | United States | USD |
| 17 | JBT Marel Corp | US4778391049 | 477839104 | 0.825% | $42.9M | Equity (common) | Corporate | United States | USD |
| 18 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.820% | $42.6M | Equity (common) | Corporate | United States | USD |
| 19 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.810% | $42.1M | Equity (common) | Corporate | United States | USD |
| 20 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.806% | $41.9M | Equity (common) | Corporate | United States | USD |
| 21 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.793% | $41.2M | Equity (common) | Corporate | United States | USD |
| 22 | ACM Research Inc | US00108J1097 | 00108J109 | 0.793% | $41.2M | Equity (common) | Corporate | United States | USD |
| 23 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.792% | $41.1M | Equity (common) | Corporate | United States | USD |
| 24 | Brinker International Inc | US1096411004 | 109641100 | 0.786% | $40.9M | Equity (common) | Corporate | United States | USD |
| 25 | Etsy Inc | US29786A1060 | 29786A106 | 0.781% | $40.6M | Equity (common) | Corporate | United States | USD |
| 26 | Archrock Inc | US03957W1062 | 03957W106 | 0.780% | $40.5M | Equity (common) | Corporate | United States | USD |
| 27 | Granite Construction Inc | US3873281071 | 387328107 | 0.756% | $39.3M | Equity (common) | Corporate | United States | USD |
| 28 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.748% | $38.9M | Equity (common) | Corporate | United States | USD |
| 29 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.739% | $38.4M | Equity (common) | Corporate | United States | USD |
| 30 | Mercury Systems Inc | US5893781089 | 589378108 | 0.712% | $37.0M | Equity (common) | Corporate | United States | USD |
| 31 | VSE Corp | US9182841000 | 918284100 | 0.702% | $36.5M | Equity (common) | Corporate | United States | USD |
| 32 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.692% | $36.0M | Equity (common) | Corporate | United States | USD |
| 33 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.663% | $34.5M | Equity (common) | Corporate | United States | USD |
| 34 | Enova International Inc | US29357K1034 | 29357K103 | 0.654% | $34.0M | Equity (common) | Corporate | United States | USD |
| 35 | Glaukos Corp | US3773221029 | 377322102 | 0.619% | $32.1M | Equity (common) | Corporate | United States | USD |
| 36 | AAR Corp | US0003611052 | 000361105 | 0.612% | $31.8M | Equity (common) | Corporate | United States | USD |
| 37 | Lyft Inc | US55087P1049 | 55087P104 | 0.612% | $31.8M | Equity (common) | Corporate | United States | USD |
| 38 | Liquidia Corp | US53635D2027 | 53635D202 | 0.612% | $31.8M | Equity (common) | Corporate | United States | USD |
| 39 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.605% | $31.4M | Equity (common) | Corporate | United States | USD |
| 40 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.603% | $31.3M | Equity (common) | Corporate | United States | USD |
| 41 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.601% | $31.2M | Equity (common) | Corporate | United States | USD |
| 42 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.593% | $30.8M | Equity (common) | Corporate | United States | USD |
| 43 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.579% | $30.1M | Equity (common) | Corporate | United States | USD |
| 44 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.564% | $29.3M | Equity (common) | Corporate | United States | USD |
| 45 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.563% | $29.2M | Equity (common) | Corporate | United States | USD |
| 46 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.550% | $28.6M | Equity (common) | Corporate | United States | USD |
| 47 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.544% | $28.3M | Equity (common) | Corporate | United States | USD |
| 48 | PriceSmart Inc | US7415111092 | 741511109 | 0.540% | $28.0M | Equity (common) | Corporate | United States | USD |
| 49 | Virtu Financial Inc | US9282541013 | 928254101 | 0.538% | $27.9M | Equity (common) | Corporate | United States | USD |
| 50 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.532% | $27.6M | Equity (common) | Other | United States | USD |
| 51 | Cavco Industries Inc | US1495681074 | 149568107 | 0.526% | $27.3M | Equity (common) | Corporate | United States | USD |
| 52 | Qorvo Inc | US74736K1016 | 74736K101 | 0.519% | $27.0M | Equity (common) | Corporate | United States | USD |
| 53 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.514% | $26.7M | Equity (common) | Corporate | United States | USD |
| 54 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.512% | $26.6M | Equity (common) | Corporate | United States | USD |
| 55 | Veracyte Inc | US92337F1075 | 92337F107 | 0.511% | $26.6M | Equity (common) | Corporate | United States | USD |
| 56 | AZZ Inc | US0024741045 | 002474104 | 0.511% | $26.6M | Equity (common) | Corporate | United States | USD |
| 57 | Laureate Education Inc | US5186132032 | 518613203 | 0.510% | $26.5M | Equity (common) | Corporate | United States | USD |
| 58 | Arcosa Inc | US0396531008 | 039653100 | 0.504% | $26.2M | Equity (common) | Corporate | United States | USD |
| 59 | Life360 Inc | US5322061095 | 532206109 | 0.495% | $25.7M | Equity (common) | Corporate | United States | USD |
| 60 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.493% | $25.6M | Equity (common) | Corporate | United States | USD |
| 61 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.484% | $25.2M | Equity (common) | Corporate | United States | USD |
| 62 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.482% | $25.1M | Equity (common) | Corporate | United States | USD |
| 63 | Standex International Corp | US8542311076 | 854231107 | 0.479% | $24.9M | Equity (common) | Corporate | United States | USD |
| 64 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.477% | $24.8M | Equity (common) | Other | United States | USD |
| 65 | Badger Meter Inc | US0565251081 | 056525108 | 0.473% | $24.6M | Equity (common) | Corporate | United States | USD |
| 66 | Ralliant Corp | US7509401086 | 750940108 | 0.467% | $24.3M | Equity (common) | Corporate | United States | USD |
| 67 | Covista Inc | US00737L1035 | 00737L103 | 0.466% | $24.2M | Equity (common) | Corporate | United States | USD |
| 68 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.457% | $23.7M | Equity (common) | Corporate | United States | USD |
| 69 | Brady Corp | US1046741062 | 104674106 | 0.442% | $23.0M | Equity (common) | Corporate | United States | USD |
| 70 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.435% | $22.6M | Equity (common) | Corporate | United States | USD |
| 71 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.430% | $22.4M | Equity (common) | Corporate | United States | USD |
| 72 | Impinj Inc | US4532041096 | 453204109 | 0.429% | $22.3M | Equity (common) | Corporate | United States | USD |
| 73 | Dave Inc | US23834J2015 | 23834J201 | 0.427% | $22.2M | Equity (common) | Corporate | United States | USD |
| 74 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.423% | $22.0M | Equity (common) | Corporate | United Kingdom | USD |
| 75 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.412% | $21.4M | Equity (common) | Corporate | United States | USD |
| 76 | Macerich Co/The | US5543821012 | 554382101 | 0.410% | $21.3M | Equity (common) | Other | United States | USD |
| 77 | Dorman Products Inc | US2582781009 | 258278100 | 0.405% | $21.1M | Equity (common) | Corporate | United States | USD |
| 78 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.402% | $20.9M | Equity (common) | Corporate | United States | USD |
| 79 | Adeia Inc | US00676P1075 | 00676P107 | 0.401% | $20.8M | Equity (common) | Corporate | United States | USD |
| 80 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.393% | $20.4M | Equity (common) | Corporate | United States | USD |
| 81 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.391% | $20.3M | Equity (common) | Corporate | United States | USD |
| 82 | Plexus Corp | US7291321005 | 729132100 | 0.391% | $20.3M | Equity (common) | Corporate | United States | USD |
| 83 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.390% | $20.3M | Equity (common) | Corporate | United States | USD |
| 84 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.385% | $20.0M | Equity (common) | Corporate | United States | USD |
| 85 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.377% | $19.6M | Equity (common) | Other | United States | USD |
| 86 | Materion Corp | US5766901012 | 576690101 | 0.376% | $19.5M | Equity (common) | Corporate | United States | USD |
| 87 | OSI Systems Inc | US6710441055 | 671044105 | 0.374% | $19.5M | Equity (common) | Corporate | United States | USD |
| 88 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.370% | $19.2M | Equity (common) | Corporate | United States | USD |
| 89 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.370% | $19.2M | Equity (common) | Corporate | United States | USD |
| 90 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.362% | $18.8M | Equity (common) | Corporate | United States | USD |
| 91 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.357% | $18.6M | Equity (common) | Corporate | United States | USD |
| 92 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.355% | $18.4M | Equity (common) | Corporate | United States | USD |
| 93 | Sunrun Inc | US86771W1053 | 86771W105 | 0.353% | $18.3M | Equity (common) | Corporate | United States | USD |
| 94 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.353% | $18.3M | Equity (common) | Corporate | United States | USD |
| 95 | Balchem Corp | US0576652004 | 057665200 | 0.349% | $18.1M | Equity (common) | Corporate | United States | USD |
| 96 | International Seaways Inc | MHY410531021 | Not reported | 0.344% | $17.8M | Equity (common) | Corporate | MH | USD |
| 97 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.342% | $17.8M | Equity (common) | Corporate | United States | USD |
| 98 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.341% | $17.7M | Equity (common) | Corporate | United States | USD |
| 99 | Tidewater Inc | US88642R1095 | 88642R109 | 0.341% | $17.7M | Equity (common) | Corporate | United States | USD |
| 100 | NMI Holdings Inc | US6292093050 | 629209305 | 0.338% | $17.5M | Equity (common) | Corporate | United States | USD |