Total Holdings
338
Portfolio diversification across 338 positions
SLYG
(NYSEARCA)State Street SPDR S&P 600 Small Cap Growth ETF
$101.84-- (--)
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SLYG ETF Holdings: State Street SPDR S&P 600 Small Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.76B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dycom Industries, Inc | Stock | 1.35% |
| 2 |  | InterDigital, Inc | Stock | 1.19% |
| 3 |  | Moog Inc. | Stock | 1.18% |
| 4 |  | SiTime Corporation | Stock | 1.15% |
| 5 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 1.14% |
| 6 |  | CareTrust REIT, Inc. | Stock | 1.10% |
| 7 |  | JBT Marel Corporation | Stock | 1.08% |
| 8 |  | Armstrong World Industries, Inc. | Stock | 1.07% |
| 9 |  | Corcept Therapeutics Incorporated | Stock | 1.06% |
| 10 |  | Primoris Services Corporation | Stock | 1.02% |
| 11 |  | Sanmina Corporation | Stock | 0.99% |
| 12 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.97% |
| 13 |  | Installed Building Products, Inc. | Stock | 0.94% |
| 14 |  | Brinker International, Inc. | Stock | 0.91% |
| 15 |  | Semtech Corporation | Stock | 0.89% |
| 16 |  | Federal Signal Corporation | Stock | 0.88% |
| 17 |  | Krystal Biotech, Inc. | Stock | 0.88% |
| 18 |  | Casella Waste Systems, Inc. | Stock | 0.84% |
| 19 |  | Mirion Technologies Inc | Stock | 0.83% |
| 20 |  | FormFactor, Inc. | Stock | 0.83% |
| 21 |  | Boot Barn Holdings, Inc | Stock | 0.82% |
| 22 |  | Glaukos Corporation | Stock | 0.81% |
| 23 |  | ESCO Technologies Inc. | Stock | 0.79% |
| 24 |  | Ryman Hospitality Properties Inc | Stock | 0.79% |
| 25 |  | Piper Sandler Companies | Stock | 0.79% |
| 26 |  | Essential Properties Realty Trust Inc | Stock | 0.78% |
| 27 |  | PTC Therapeutics, Inc | Stock | 0.77% |
| 28 |  | Viavi Solutions Inc. | Stock | 0.72% |
| 29 |  | Alkermes plc | Stock | 0.71% |
| 30 |  | Axos Financial, Inc. | Stock | 0.71% |
| 31 |  | RadNet Inc | Stock | 0.70% |
| 32 |  | Granite Construction Incorporated | Stock | 0.70% |
| 33 |  | Protagonist Therapeutics Inc | Stock | 0.70% |
| 34 |  | Badger Meter, Inc | Stock | 0.69% |
| 35 | C CSWI | CSW Industrials, Inc | Stock | 0.69% |
| 36 |  | Merit Medical Systems, Inc | Stock | 0.66% |
| 37 |  | Balchem Corporation | Stock | 0.66% |
| 38 |  | Skyline Champion Corporation | Stock | 0.65% |
| 39 |  | ACI Worldwide, Inc | Stock | 0.63% |
| 40 |  | ADMA Biologics, Inc | Stock | 0.62% |
| 41 |  | Cavco Industries, Inc | Stock | 0.61% |
| 42 |  | Q2 Holdings, Inc | Stock | 0.61% |
| 43 |  | Archrock Inc | Stock | 0.59% |
| 44 |  | Core Natural Resources, Inc | Stock | 0.58% |
| 45 |  | Itron, Inc | Stock | 0.58% |
| 46 |  | Marathon Digital Holdings, Inc | Stock | 0.57% |
| 47 |  | Warrior Met Coal, Inc | Stock | 0.57% |
| 48 |  | TransMedics Group, Inc | Stock | 0.56% |
| 49 |  | Box, Inc | Stock | 0.56% |
| 50 |  | TG Therapeutics, Inc | Stock | 0.56% |