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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Winmark Corp | US9742501029 | 974250102 | 0.077% | $4.0M | Equity (common) | Corporate | United States | USD |
| 302 | Comstock Resources Inc | US2057683029 | 205768302 | 0.074% | $3.8M | Equity (common) | Corporate | United States | USD |
| 303 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.073% | $3.8M | Equity (common) | Corporate | United States | USD |
| 304 | Astec Industries Inc | US0462241011 | 046224101 | 0.072% | $3.8M | Equity (common) | Corporate | United States | USD |
| 305 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.072% | $3.7M | Equity (common) | Corporate | United States | USD |
| 306 | First Advantage Corp | US31846B1089 | 31846B108 | 0.072% | $3.7M | Equity (common) | Corporate | United States | USD |
| 307 | Tennant Co | US8803451033 | 880345103 | 0.072% | $3.7M | Equity (common) | Corporate | United States | USD |
| 308 | National Presto Industries Inc | US6372151042 | 637215104 | 0.071% | $3.7M | Equity (common) | Corporate | United States | USD |
| 309 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.069% | $3.6M | Equity (common) | Corporate | United States | USD |
| 310 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.067% | $3.5M | Equity (common) | Corporate | United States | USD |
| 311 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.066% | $3.4M | Equity (common) | Corporate | United States | USD |
| 312 | Azenta Inc | US1143401024 | 114340102 | 0.065% | $3.4M | Equity (common) | Corporate | United States | USD |
| 313 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.063% | $3.3M | Equity (common) | Corporate | United States | USD |
| 314 | Papa John's International Inc | US6988131024 | 698813102 | 0.063% | $3.3M | Equity (common) | Corporate | United States | USD |
| 315 | United Fire Group Inc | US9103401082 | 910340108 | 0.063% | $3.3M | Equity (common) | Corporate | United States | USD |
| 316 | Westamerica BanCorp | US9570901036 | 957090103 | 0.063% | $3.3M | Equity (common) | Corporate | United States | USD |
| 317 | Middlesex Water Co | US5966801087 | 596680108 | 0.062% | $3.2M | Equity (common) | Corporate | United States | USD |
| 318 | Trupanion Inc | US8982021060 | 898202106 | 0.062% | $3.2M | Equity (common) | Corporate | United States | USD |
| 319 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.061% | $3.2M | Equity (common) | Corporate | United States | USD |
| 320 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.060% | $3.1M | Equity (common) | Corporate | United States | USD |
| 321 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.060% | $3.1M | Equity (common) | Corporate | United States | USD |
| 322 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.060% | $3.1M | Equity (common) | Corporate | United States | USD |
| 323 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.059% | $3.1M | Equity (common) | Corporate | United States | USD |
| 324 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.058% | $3.0M | Equity (common) | Other | United States | USD |
| 325 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.056% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 326 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.056% | $2.9M | Equity (common) | Corporate | United States | USD |
| 327 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.055% | $2.9M | Equity (common) | Corporate | United States | USD |
| 328 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.053% | $2.8M | Equity (common) | Corporate | United States | USD |
| 329 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.051% | $2.6M | Equity (common) | Corporate | United States | USD |
| 330 | Centerspace | US15202L1070 | 15202L107 | 0.050% | $2.6M | Equity (common) | Other | United States | USD |
| 331 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.050% | $2.6M | Equity (common) | Corporate | United States | USD |
| 332 | Whitestone REIT | US9660842041 | 966084204 | 0.048% | $2.5M | Equity (common) | Other | United States | USD |
| 333 | Gentherm Inc | US37253A1034 | 37253A103 | 0.047% | $2.4M | Equity (common) | Corporate | United States | USD |
| 334 | Innovex International Inc | US4576511079 | 457651107 | 0.045% | $2.3M | Equity (common) | Corporate | United States | USD |
| 335 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.045% | $2.3M | Equity (common) | Corporate | United States | USD |
| 336 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.044% | $2.3M | Equity (common) | Corporate | United States | USD |
| 337 | World Acceptance Corp | US9814191048 | 981419104 | 0.042% | $2.2M | Equity (common) | Corporate | United States | USD |
| 338 | National Beverage Corp | US6350171061 | 635017106 | 0.041% | $2.1M | Equity (common) | Corporate | United States | USD |
| 339 | Certara Inc | US15687V1098 | 15687V109 | 0.040% | $2.1M | Equity (common) | Corporate | United States | USD |
| 340 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 341 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.036% | $1.9M | Equity (common) | Corporate | United States | USD |
| 342 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.034% | $1.8M | Equity (common) | Corporate | United States | USD |
| 343 | HealthStream Inc | US42222N1037 | 42222N103 | 0.034% | $1.7M | Equity (common) | Corporate | United States | USD |
| 344 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.032% | $1.7M | Equity (common) | Other | United States | USD |
| 345 | Saul Centers Inc | US8043951016 | 804395101 | 0.030% | $1.6M | Equity (common) | Other | United States | USD |
| 346 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 347 | N-able Inc/US | US62878D1000 | 62878D100 | 0.017% | $884K | Equity (common) | Corporate | United States | USD |
| 348 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $382K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 349 | CONTRA APELLIS PHARMAC | US037CVR0169 | 037CVR016 | <0.001% | $17K | Equity derivatives | Other | United States | USD |
| 350 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 351 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |