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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RingCentral Inc | US76680R2067 | 76680R206 | 0.188% | $9.8M | Equity (common) | Corporate | United States | USD |
| 202 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.187% | $9.7M | Equity (common) | Corporate | United States | USD |
| 203 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.186% | $9.7M | Equity (common) | Corporate | United States | USD |
| 204 | Steven Madden Ltd | US5562691080 | 556269108 | 0.185% | $9.6M | Equity (common) | Corporate | United States | USD |
| 205 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.183% | $9.5M | Equity (common) | Other | United States | USD |
| 206 | Otter Tail Corp | US6896481032 | 689648103 | 0.183% | $9.5M | Equity (common) | Corporate | United States | USD |
| 207 | BankUnited Inc | US06652K1034 | 06652K103 | 0.182% | $9.4M | Equity (common) | Corporate | United States | USD |
| 208 | LXP Industrial Trust | US5290434084 | 529043408 | 0.181% | $9.4M | Equity (common) | Other | United States | USD |
| 209 | Callaway Golf Co | US1311931042 | 131193104 | 0.181% | $9.4M | Equity (common) | Corporate | United States | USD |
| 210 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.178% | $9.3M | Equity (common) | Corporate | United States | USD |
| 211 | TripAdvisor Inc | US8969452015 | 896945201 | 0.177% | $9.2M | Equity (common) | Corporate | United States | USD |
| 212 | Avista Corp | US05379B1070 | 05379B107 | 0.177% | $9.2M | Equity (common) | Corporate | United States | USD |
| 213 | Sonos Inc | US83570H1086 | 83570H108 | 0.176% | $9.1M | Equity (common) | Corporate | United States | USD |
| 214 | Century Aluminum Co | US1564311082 | 156431108 | 0.176% | $9.1M | Equity (common) | Corporate | United States | USD |
| 215 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.172% | $9.0M | Equity (common) | Corporate | United States | USD |
| 216 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.172% | $8.9M | Equity (common) | Corporate | United States | USD |
| 217 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.171% | $8.9M | Equity (common) | Corporate | United States | USD |
| 218 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.170% | $8.9M | Equity (common) | Corporate | United States | USD |
| 219 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.169% | $8.8M | Equity (common) | Corporate | United States | USD |
| 220 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.168% | $8.7M | Equity (common) | Corporate | United States | USD |
| 221 | Ingevity Corp | US45688C1071 | 45688C107 | 0.165% | $8.6M | Equity (common) | Corporate | United States | USD |
| 222 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.163% | $8.5M | Equity (common) | Corporate | United States | USD |
| 223 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.163% | $8.4M | Equity (common) | Corporate | United States | USD |
| 224 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.162% | $8.4M | Equity (common) | Corporate | United States | USD |
| 225 | Dana Inc | US2358252052 | 235825205 | 0.162% | $8.4M | Equity (common) | Corporate | United States | USD |
| 226 | BancFirst Corp | US05945F1030 | 05945F103 | 0.157% | $8.1M | Equity (common) | Corporate | United States | USD |
| 227 | Park National Corp | US7006581075 | 700658107 | 0.155% | $8.1M | Equity (common) | Corporate | United States | USD |
| 228 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.155% | $8.1M | Equity (common) | Corporate | United States | USD |
| 229 | BlackLine Inc | US09239B1098 | 09239B109 | 0.151% | $7.9M | Equity (common) | Corporate | United States | USD |
| 230 | California Water Service Group | US1307881029 | 130788102 | 0.150% | $7.8M | Equity (common) | Corporate | United States | USD |
| 231 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.150% | $7.8M | Equity (common) | Corporate | United States | USD |
| 232 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.149% | $7.8M | Equity (common) | Corporate | United States | USD |
| 233 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.149% | $7.7M | Equity (common) | Other | United States | USD |
| 234 | ePlus Inc | US2942681071 | 294268107 | 0.148% | $7.7M | Equity (common) | Corporate | United States | USD |
| 235 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 0.146% | $7.6M | Equity (common) | Corporate | United States | USD |
| 236 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.146% | $7.6M | Equity (common) | Corporate | United States | USD |
| 237 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.146% | $7.6M | Equity (common) | Corporate | United States | USD |
| 238 | Patrick Industries Inc | US7033431039 | 703343103 | 0.145% | $7.5M | Equity (common) | Corporate | United States | USD |
| 239 | Trustmark Corp | US8984021027 | 898402102 | 0.143% | $7.4M | Equity (common) | Corporate | United States | USD |
| 240 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.142% | $7.4M | Equity (common) | Corporate | United States | USD |
| 241 | City Holding Co | US1778351056 | 177835105 | 0.142% | $7.4M | Equity (common) | Corporate | United States | USD |
| 242 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.141% | $7.3M | Equity (common) | Corporate | United States | USD |
| 243 | Cargurus Inc | US1417881091 | 141788109 | 0.140% | $7.3M | Equity (common) | Corporate | United States | USD |
| 244 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.139% | $7.2M | Equity (common) | Corporate | United States | USD |
| 245 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.136% | $7.1M | Equity (common) | Other | United States | USD |
| 246 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.135% | $7.0M | Equity (common) | Corporate | United States | USD |
| 247 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.135% | $7.0M | Equity (common) | Corporate | United States | USD |
| 248 | ADT Inc | US00090Q1031 | 00090Q103 | 0.134% | $7.0M | Equity (common) | Corporate | United States | USD |
| 249 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.133% | $6.9M | Equity (common) | Corporate | United States | USD |
| 250 | XPEL Inc | US98379L1008 | 98379L100 | 0.132% | $6.9M | Equity (common) | Corporate | United States | USD |
| 251 | LTC Properties Inc | US5021751020 | 502175102 | 0.132% | $6.8M | Equity (common) | Other | United States | USD |
| 252 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.131% | $6.8M | Equity (common) | Corporate | United States | USD |
| 253 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.131% | $6.8M | Equity (common) | Other | United States | USD |
| 254 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.130% | $6.7M | Equity (common) | Corporate | United States | USD |
| 255 | CorVel Corp | US2210061097 | 221006109 | 0.128% | $6.6M | Equity (common) | Corporate | United States | USD |
| 256 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.127% | $6.6M | Equity (common) | Corporate | United States | USD |
| 257 | Interface Inc | US4586653044 | 458665304 | 0.126% | $6.6M | Equity (common) | Corporate | United States | USD |
| 258 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.126% | $6.5M | Equity (common) | Corporate | United States | USD |
| 259 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.125% | $6.5M | Equity (common) | Corporate | United States | USD |
| 260 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.124% | $6.4M | Equity (common) | Corporate | United States | USD |
| 261 | Interparfums Inc | US4583341098 | 458334109 | 0.123% | $6.4M | Equity (common) | Corporate | United States | USD |
| 262 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.123% | $6.4M | Equity (common) | Corporate | United States | USD |
| 263 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.122% | $6.3M | Equity (common) | Corporate | United States | USD |
| 264 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.118% | $6.1M | Equity (common) | Corporate | United States | USD |
| 265 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.116% | $6.0M | Equity (common) | Corporate | United States | USD |
| 266 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.115% | $6.0M | Equity (common) | Corporate | United States | USD |
| 267 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.114% | $5.9M | Equity (common) | Corporate | United States | USD |
| 268 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.112% | $5.8M | Equity (common) | Corporate | United States | USD |
| 269 | Upwork Inc | US91688F1049 | 91688F104 | 0.111% | $5.8M | Equity (common) | Corporate | United States | USD |
| 270 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.110% | $5.7M | Equity (common) | Other | United States | USD |
| 271 | FB Financial Corp | US30257X1046 | 30257X104 | 0.106% | $5.5M | Equity (common) | Corporate | United States | USD |
| 272 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.105% | $5.5M | Equity (common) | Corporate | United States | USD |
| 273 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.105% | $5.4M | Equity (common) | Corporate | United States | USD |
| 274 | Artivion Inc | US2289031005 | 228903100 | 0.104% | $5.4M | Equity (common) | Corporate | United States | USD |
| 275 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.104% | $5.4M | Equity (common) | Corporate | United States | USD |
| 276 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.104% | $5.4M | Equity (common) | Other | United States | USD |
| 277 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.104% | $5.4M | Equity (common) | Other | United States | USD |
| 278 | Progress Software Corp | US7433121008 | 743312100 | 0.104% | $5.4M | Equity (common) | Corporate | United States | USD |
| 279 | Innoviva Inc | US45781M1018 | 45781M101 | 0.103% | $5.3M | Equity (common) | Corporate | United States | USD |
| 280 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.101% | $5.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 281 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.099% | $5.2M | Equity (common) | Corporate | United States | USD |
| 282 | Getty Realty Corp | US3742971092 | 374297109 | 0.099% | $5.1M | Equity (common) | Other | United States | USD |
| 283 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.098% | $5.1M | Equity (common) | Corporate | United States | USD |
| 284 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.096% | $5.0M | Equity (common) | Other | United States | USD |
| 285 | REX American Resources Corp | US7616241052 | 761624105 | 0.095% | $4.9M | Equity (common) | Corporate | United States | USD |
| 286 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.094% | $4.9M | Equity (common) | Corporate | United States | USD |
| 287 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.092% | $4.8M | Equity (common) | Corporate | United States | USD |
| 288 | CTS Corp | US1265011056 | 126501105 | 0.090% | $4.7M | Equity (common) | Corporate | United States | USD |
| 289 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.088% | $4.6M | Equity (common) | Corporate | United States | USD |
| 290 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.086% | $4.5M | Equity (common) | Corporate | United States | USD |
| 291 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.085% | $4.4M | Equity (common) | Corporate | United States | USD |
| 292 | Adamas Trust Inc | US6496048405 | 649604840 | 0.085% | $4.4M | Equity (common) | Other | United States | USD |
| 293 | Yelp Inc | US9858171054 | 985817105 | 0.084% | $4.3M | Equity (common) | Corporate | United States | USD |
| 294 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.084% | $4.3M | Equity (common) | Corporate | United States | USD |
| 295 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.083% | $4.3M | Equity (common) | Corporate | United States | USD |
| 296 | Buckle Inc/The | US1184401065 | 118440106 | 0.082% | $4.3M | Equity (common) | Corporate | United States | USD |
| 297 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.081% | $4.2M | Equity (common) | Other | United States | USD |
| 298 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.080% | $4.2M | Equity (common) | Corporate | United States | USD |
| 299 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.080% | $4.2M | Equity (common) | Corporate | United States | USD |
| 300 | STAAR Surgical Co | US8523123052 | 852312305 | 0.080% | $4.2M | Equity (common) | Corporate | United States | USD |