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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.337% | $17.5M | Equity (common) | Corporate | United States | USD |
| 102 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.337% | $17.5M | Equity (common) | Corporate | United States | USD |
| 103 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.336% | $17.5M | Equity (common) | Other | United States | USD |
| 104 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.326% | $17.0M | Equity (common) | Other | United States | USD |
| 105 | Tanger Inc | US8754651060 | 875465106 | 0.324% | $16.8M | Equity (common) | Other | United States | USD |
| 106 | MARA Holdings Inc | US5657881067 | 565788106 | 0.322% | $16.7M | Equity (common) | Corporate | United States | USD |
| 107 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.321% | $16.7M | Equity (common) | Corporate | United States | USD |
| 108 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.318% | $16.5M | Equity (common) | Corporate | United States | USD |
| 109 | Sezzle Inc | US78435P1057 | 78435P105 | 0.315% | $16.4M | Equity (common) | Corporate | United States | USD |
| 110 | Digi International Inc | US2537981027 | 253798102 | 0.313% | $16.2M | Equity (common) | Corporate | United States | USD |
| 111 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.311% | $16.1M | Equity (common) | Corporate | Bahamas | USD |
| 112 | RadNet Inc | US7504911022 | 750491102 | 0.309% | $16.1M | Equity (common) | Corporate | United States | USD |
| 113 | Moelis & Co | US60786M1053 | 60786M105 | 0.307% | $15.9M | Equity (common) | Corporate | United States | USD |
| 114 | Mercury General Corp | US5894001008 | 589400100 | 0.306% | $15.9M | Equity (common) | Corporate | United States | USD |
| 115 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.302% | $15.7M | Equity (common) | Corporate | United States | USD |
| 116 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.301% | $15.6M | Equity (common) | Corporate | United States | USD |
| 117 | PDF Solutions Inc | US6932821050 | 693282105 | 0.295% | $15.3M | Equity (common) | Corporate | United States | USD |
| 118 | Millrose Properties Inc | US6011371027 | 601137102 | 0.295% | $15.3M | Equity (common) | Other | United States | USD |
| 119 | National HealthCare Corp | US6359061008 | 635906100 | 0.292% | $15.2M | Equity (common) | Corporate | United States | USD |
| 120 | Piper Sandler Cos | US7240782091 | 724078209 | 0.292% | $15.2M | Equity (common) | Corporate | United States | USD |
| 121 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.288% | $15.0M | Equity (common) | Corporate | United States | USD |
| 122 | CSW Industrials Inc | US1264021064 | 126402106 | 0.287% | $14.9M | Equity (common) | Corporate | United States | USD |
| 123 | Agilysys Inc | US00847J1051 | 00847J105 | 0.287% | $14.9M | Equity (common) | Corporate | United States | USD |
| 124 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.286% | $14.9M | Equity (common) | Corporate | United States | USD |
| 125 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.284% | $14.7M | Equity (common) | Corporate | United States | USD |
| 126 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.280% | $14.5M | Equity (common) | Corporate | United States | USD |
| 127 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.279% | $14.5M | Equity (common) | Corporate | United States | USD |
| 128 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.278% | $14.4M | Equity (common) | Corporate | Bermuda | USD |
| 129 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.276% | $14.3M | Equity (common) | Corporate | United Kingdom | USD |
| 130 | Radian Group Inc | US7502361014 | 750236101 | 0.276% | $14.3M | Equity (common) | Corporate | United States | USD |
| 131 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.273% | $14.2M | Equity (common) | Corporate | United States | USD |
| 132 | St Joe Co/The | US7901481009 | 790148100 | 0.269% | $14.0M | Equity (common) | Corporate | United States | USD |
| 133 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.269% | $14.0M | Equity (common) | Corporate | United States | USD |
| 134 | Itron Inc | US4657411066 | 465741106 | 0.267% | $13.9M | Equity (common) | Corporate | United States | USD |
| 135 | SkyWest Inc | US8308791024 | 830879102 | 0.266% | $13.8M | Equity (common) | Corporate | United States | USD |
| 136 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.261% | $13.6M | Equity (common) | Corporate | United States | USD |
| 137 | Box Inc | US10316T1043 | 10316T104 | 0.260% | $13.5M | Equity (common) | Corporate | United States | USD |
| 138 | BGC Group Inc | US0889291045 | 088929104 | 0.258% | $13.4M | Equity (common) | Corporate | United States | USD |
| 139 | Oceaneering International Inc | US6752321025 | 675232102 | 0.257% | $13.4M | Equity (common) | Corporate | United States | USD |
| 140 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.257% | $13.4M | Equity (common) | Corporate | United States | USD |
| 141 | Waystar Holding Corp | US9467841055 | 946784105 | 0.254% | $13.2M | Equity (common) | Corporate | United States | USD |
| 142 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.254% | $13.2M | Equity (common) | Corporate | United States | USD |
| 143 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.253% | $13.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 144 | Vericel Corp | US92346J1088 | 92346J108 | 0.252% | $13.1M | Equity (common) | Corporate | United States | USD |
| 145 | Cactus Inc | US1272031071 | 127203107 | 0.248% | $12.9M | Equity (common) | Corporate | United States | USD |
| 146 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.248% | $12.9M | Equity (common) | Corporate | United States | USD |
| 147 | Shake Shack Inc | US8190471016 | 819047101 | 0.244% | $12.7M | Equity (common) | Corporate | United States | USD |
| 148 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.243% | $12.6M | Equity (common) | Corporate | United States | USD |
| 149 | Champion Homes Inc | US8308301055 | 830830105 | 0.242% | $12.6M | Equity (common) | Corporate | United States | USD |
| 150 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.242% | $12.6M | Equity (common) | Other | United States | USD |
| 151 | Griffon Corp | US3984331021 | 398433102 | 0.242% | $12.6M | Equity (common) | Corporate | United States | USD |
| 152 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.241% | $12.5M | Equity (common) | Corporate | United States | USD |
| 153 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.240% | $12.5M | Equity (common) | Other | United States | USD |
| 154 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.240% | $12.5M | Equity (common) | Corporate | United States | USD |
| 155 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.236% | $12.3M | Equity (common) | Corporate | United States | USD |
| 156 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.236% | $12.3M | Equity (common) | Corporate | United States | USD |
| 157 | Calix Inc | US13100M5094 | 13100M509 | 0.235% | $12.2M | Equity (common) | Corporate | United States | USD |
| 158 | WSFS Financial Corp | US9293281021 | 929328102 | 0.234% | $12.1M | Equity (common) | Corporate | United States | USD |
| 159 | American States Water Co | US0298991011 | 029899101 | 0.233% | $12.1M | Equity (common) | Corporate | United States | USD |
| 160 | Progyny Inc | US74340E1038 | 74340E103 | 0.233% | $12.1M | Equity (common) | Corporate | United States | USD |
| 161 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.233% | $12.1M | Equity (common) | Corporate | United States | USD |
| 162 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.232% | $12.0M | Equity (common) | Corporate | United States | USD |
| 163 | Uniti Group Inc | US9129321009 | 912932100 | 0.231% | $12.0M | Equity (common) | Corporate | United States | USD |
| 164 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.231% | $12.0M | Equity (common) | Corporate | United States | USD |
| 165 | Knowles Corp | US49926D1090 | 49926D109 | 0.224% | $11.7M | Equity (common) | Corporate | United States | USD |
| 166 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.224% | $11.6M | Equity (common) | Corporate | United States | USD |
| 167 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.221% | $11.5M | Equity (common) | Corporate | United States | USD |
| 168 | UFP Technologies Inc | US9026731029 | 902673102 | 0.220% | $11.4M | Equity (common) | Corporate | United States | USD |
| 169 | Hawkins Inc | US4202611095 | 420261109 | 0.220% | $11.4M | Equity (common) | Corporate | United States | USD |
| 170 | EZCORP Inc | US3023011063 | 302301106 | 0.218% | $11.3M | Equity (common) | Corporate | United States | USD |
| 171 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.216% | $11.2M | Equity (common) | Corporate | United States | USD |
| 172 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.215% | $11.2M | Equity (common) | Corporate | United States | USD |
| 173 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.214% | $11.1M | Equity (common) | Corporate | United States | USD |
| 174 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.211% | $10.9M | Equity (common) | Corporate | United States | USD |
| 175 | WD-40 Co | US9292361071 | 929236107 | 0.209% | $10.8M | Equity (common) | Corporate | United States | USD |
| 176 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.208% | $10.8M | Equity (common) | Corporate | United States | USD |
| 177 | Proto Labs Inc | US7437131094 | 743713109 | 0.208% | $10.8M | Equity (common) | Corporate | United States | USD |
| 178 | Teradata Corp | US88076W1036 | 88076W103 | 0.206% | $10.7M | Equity (common) | Corporate | United States | USD |
| 179 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.206% | $10.7M | Equity (common) | Corporate | United States | USD |
| 180 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.205% | $10.6M | Equity (common) | Corporate | United States | USD |
| 181 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.204% | $10.6M | Equity (common) | Corporate | United States | USD |
| 182 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.204% | $10.6M | Equity (common) | Corporate | United States | USD |
| 183 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.204% | $10.6M | Equity (common) | Corporate | United States | USD |
| 184 | Kadant Inc | US48282T1043 | 48282T104 | 0.203% | $10.6M | Equity (common) | Corporate | United States | USD |
| 185 | Lazard Inc | US52110M1099 | 52110M109 | 0.203% | $10.5M | Equity (common) | Corporate | United States | USD |
| 186 | HCI Group Inc | US40416E1038 | 40416E103 | 0.202% | $10.5M | Equity (common) | Corporate | United States | USD |
| 187 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.199% | $10.3M | Equity (common) | Corporate | United States | USD |
| 188 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.199% | $10.3M | Equity (common) | Corporate | United States | USD |
| 189 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.196% | $10.2M | Equity (common) | Corporate | United States | USD |
| 190 | Freshpet Inc | US3580391056 | 358039105 | 0.196% | $10.2M | Equity (common) | Corporate | United States | USD |
| 191 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.195% | $10.1M | Equity (common) | Corporate | United States | USD |
| 192 | Community Financial System Inc | US2036071064 | 203607106 | 0.195% | $10.1M | Equity (common) | Corporate | United States | USD |
| 193 | Independent Bank Corp | US4538361084 | 453836108 | 0.192% | $10.0M | Equity (common) | Corporate | United States | USD |
| 194 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.192% | $10.0M | Equity (common) | Corporate | United States | USD |
| 195 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.191% | $9.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 196 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.191% | $9.9M | Equity (common) | Corporate | United States | USD |
| 197 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.191% | $9.9M | Equity (common) | Corporate | United States | USD |
| 198 | A10 Networks Inc | US0021211018 | 002121101 | 0.190% | $9.9M | Equity (common) | Corporate | United States | USD |
| 199 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.188% | $9.8M | Equity (common) | Corporate | Bermuda | USD |
| 200 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.188% | $9.8M | Equity (common) | Corporate | United States | USD |