SPDR S&P 600 Small Cap Growth ETF (SLYG) Holdings
SLYG holdings summary
as of Oct 25, 2026- Holdings
- 345 positions listed
- Top 10 weight
- 9.5% of net assets
- Effective holdings
- 231 equal-weight equivalent
- Largest holding
- RHP 1.12% Ryman Hospitality Properties, Inc.
- Annual turnover
- 48.7% of the portfolio traded
Top 109.5%
Top 2520.0%
Top 5033.7%
Top 10054.8%
Top 25090.5%
All SLYG holdings
345 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.12% | $52.0M | $8.69B | 30.7 |
| 2 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.11% | $51.1M | $8.33B | 125.0 |
| 3 | VSAT | Viasat, Inc. | Technology | 1.03% | $47.7M | $8.10B | — |
| 4 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.95% | $43.8M | $8.26B | 19.6 |
| 5 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.92% | $42.4M | $7.81B | 29.2 |
| 6 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.91% | $42.0M | $7.81B | 24.9 |
| 7 | GKOS | Glaukos Corporation | Healthcare | 0.89% | $41.2M | $9.72B | — |
| 8 | ALKS | Alkermes plc | Healthcare | 0.88% | $40.9M | $6.92B | 108.5 |
| 9 | AWI | Armstrong World Industries, Inc. | Industrials | 0.84% | $39.0M | $7.11B | 23.0 |
| 10 | LYFT | Lyft, Inc. | Technology | 0.83% | $38.2M | $6.37B | 2.5 |
| 11 | FSS | Federal Signal Corporation | Industrials | 0.81% | $37.5M | $6.86B | 24.2 |
| 12 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.80% | $36.8M | $9.54B | — |
| 13 | SNEX | StoneX Group Inc. | Financial Services | 0.78% | $36.1M | $6.89B | 18.9 |
| 14 | CWST | Casella Waste Systems, Inc. | Industrials | 0.75% | $34.8M | $5.60B | 977.8 |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.72% | $33.4M | $5.89B | 31.1 |
| 16 | ESE | ESCO Technologies Inc. | Technology | 0.72% | $33.2M | $6.45B | 46.2 |
| 17 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.71% | $32.9M | $5.44B | 20.8 |
| 18 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.70% | $32.2M | $9.05B | 22.1 |
| 19 | JBT | John Bean Technologies Corporation | Industrials | 0.68% | $31.3M | — | — |
| 20 | SXT | Sensient Technologies Corporation | Basic Materials | 0.67% | $30.8M | $5.69B | 36.0 |
| 21 | NPO | EnPro Industries, Inc. | Industrials | 0.66% | $30.7M | $5.95B | 136.4 |
| 22 | AROC | Archrock, Inc. | Energy | 0.65% | $30.1M | $5.18B | 15.9 |
| 23 | AX | Axos Financial, Inc. | Financial Services | 0.64% | $29.7M | $5.01B | 10.4 |
| 24 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.64% | $29.5M | $4.94B | — |
| 25 | ECG | Everus Construction Group Inc | Industrials | 0.62% | $28.7M | $5.60B | 22.1 |
| 26 | PI | Impinj, Inc. | Technology | 0.62% | $28.7M | $5.36B | — |
| 27 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.62% | $28.5M | $5.32B | 17.6 |
| 28 | TRNO | Terreno Realty Corporation | Real Estate | 0.59% | $27.4M | $6.98B | 17.2 |
| 29 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.59% | $27.4M | $7.42B | 13.5 |
| 30 | AGX | Argan, Inc. | Industrials | 0.59% | $27.3M | $4.85B | 27.3 |
| 31 | KRMN | Karman Holdings Inc. | Industrials | 0.59% | $27.1M | $4.60B | 119.6 |
| 32 | CVSA | Covista Inc. | Consumer Defensive | 0.57% | $26.5M | $4.29B | 16.9 |
| 33 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.57% | $26.4M | $4.94B | 20.0 |
| 34 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.57% | $26.2M | — | — |
| 35 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.56% | $25.8M | $5.24B | 32.7 |
| 36 | INSW | International Seaways, Inc. | Energy | 0.55% | $25.5M | $5.45B | 7.0 |
| 37 | VIRT | Virtu Financial, Inc. | Financial Services | 0.55% | $25.5M | $5.02B | 9.4 |
| 38 | GVA | Granite Construction Incorporated | Industrials | 0.55% | $25.4M | $4.88B | — |
| 39 | POWL | Powell Industries, Inc. | Industrials | 0.54% | $24.8M | $6.02B | 31.6 |
| 40 | BMI | Badger Meter, Inc. | Technology | 0.54% | $24.8M | $3.67B | 29.6 |
| 41 | MRCY | Mercury Systems, Inc. | Industrials | 0.52% | $24.2M | $4.52B | — |
| 42 | ENVA | Enova International, Inc. | Financial Services | 0.52% | $24.1M | $4.43B | 13.3 |
| 43 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.52% | $23.9M | — | — |
| 44 | YOU | Clear Secure, Inc. | Technology | 0.51% | $23.7M | $4.52B | 29.5 |
| 45 | TDW | Tidewater Inc. | Energy | 0.51% | $23.6M | $3.96B | 16.2 |
| 46 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.50% | $23.2M | $4.63B | 54.1 |
| 47 | ROAD | Construction Partners, Inc. | Industrials | 0.50% | $23.1M | $4.69B | 32.4 |
| 48 | AZZ | AZZ Inc. | Industrials | 0.50% | $23.0M | $3.89B | 23.3 |
| 49 | MYRG | MYR Group Inc. | Industrials | 0.49% | $22.9M | $4.36B | 26.6 |
| 50 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.49% | $22.7M | $4.01B | 22.7 |
| 51 | BOX | Box, Inc. | Technology | 0.49% | $22.6M | $5.43B | 57.3 |
| 52 | INDV | Indivior PLC | Healthcare | 0.49% | $22.5M | $3.83B | 11.6 |
| 53 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.48% | $22.2M | — | — |
| 54 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.48% | $22.1M | $5.66B | 20.2 |
| 55 | VSEC | VSE Corporation | Industrials | 0.48% | $22.0M | $4.60B | 52.4 |
| 56 | LIF | Life360, Inc. | Technology | 0.47% | $21.9M | $3.35B | 23.9 |
| 57 | ESI | Element Solutions Inc | Basic Materials | 0.47% | $21.8M | $8.54B | 47.4 |
| 58 | RAL | Ralliant Corporation | Technology | 0.47% | $21.8M | $7.36B | — |
| 59 | RNG | RingCentral, Inc. | Technology | 0.47% | $21.7M | $6.30B | 60.4 |
| 60 | AIR | AAR Corp. | Industrials | 0.46% | $21.5M | $3.97B | 20.3 |
| 61 | VCYT | Veracyte, Inc. | Healthcare | 0.46% | $21.4M | $3.47B | 30.8 |
| 62 | CWEN | Clearway Energy, Inc. | Utilities | 0.46% | $21.3M | $7.38B | 38.9 |
| 63 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.46% | $21.1M | $3.62B | 131.0 |
| 64 | DAVE | Dave Inc. | Technology | 0.46% | $21.1M | $4.69B | 23.7 |
| 65 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.46% | $21.1M | $3.70B | 18.8 |
| 66 | ACIW | ACI Worldwide, Inc. | Technology | 0.45% | $21.0M | $5.33B | 24.1 |
| 67 | OUT | Outfront Media Inc. | Real Estate | 0.45% | $21.0M | $5.35B | 21.9 |
| 68 | BRC | Brady Corporation | Industrials | 0.45% | $20.9M | $3.84B | 19.1 |
| 69 | MAC | The Macerich Company | Real Estate | 0.45% | $20.9M | $6.77B | — |
| 70 | GTES | Gates Industrial Corporation plc | Industrials | 0.44% | $20.3M | $6.54B | 18.3 |
| 71 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.43% | $20.0M | $5.33B | 36.7 |
| 72 | WK | Workiva Inc. | Technology | 0.43% | $20.0M | $4.10B | 89.7 |
| 73 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.43% | $19.9M | $6.68B | 19.9 |
| 74 | BCPC | Balchem Corporation | Basic Materials | 0.43% | $19.8M | $5.44B | 33.6 |
| 75 | MIR | Mirion Technologies, Inc. | Industrials | 0.43% | $19.8M | $3.77B | 168.3 |
| 76 | PJT | PJT Partners Inc. | Financial Services | 0.43% | $19.8M | $5.84B | 18.7 |
| 77 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.42% | $19.3M | $3.68B | 17.2 |
| 78 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.42% | $19.2M | $3.69B | 15.4 |
| 79 | STEP | StepStone Group Inc. | Financial Services | 0.41% | $19.2M | $5.38B | — |
| 80 | WAY | Waystar Holding Corp. | Healthcare | 0.41% | $19.2M | $5.25B | 39.1 |
| 81 | PRIM | Primoris Services Corporation | Industrials | 0.41% | $19.1M | $3.94B | 28.6 |
| 82 | RDNT | RadNet, Inc. | Healthcare | 0.41% | $19.0M | $5.41B | — |
| 83 | LQDA | Liquidia Corporation | Healthcare | 0.41% | $18.9M | $3.07B | 24.7 |
| 84 | NMIH | NMI Holdings, Inc. | Financial Services | 0.41% | $18.8M | $3.06B | 8.0 |
| 85 | NE | Noble Corporation | Energy | 0.40% | $18.3M | $7.04B | 46.9 |
| 86 | AGYS | Agilysys, Inc. | Technology | 0.39% | $17.9M | $3.10B | 72.3 |
| 87 | CURB | Curbline Properties Corp. | Real Estate | 0.38% | $17.7M | $3.05B | 94.7 |
| 88 | RELY_old | RELY | Technology | 0.38% | $17.7M | — | — |
| 89 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.38% | $17.4M | $5.79B | 19.5 |
| 90 | ATRC | AtriCure, Inc. | Healthcare | 0.38% | $17.4M | $2.85B | 267.0 |
| 91 | NHC | National HealthCare Corporation | Healthcare | 0.38% | $17.3M | $3.80B | 27.0 |
| 92 | OSIS | OSI Systems, Inc. | Technology | 0.37% | $17.3M | $3.11B | 21.8 |
| 93 | SXI | Standex International Corporation | Industrials | 0.37% | $17.0M | $3.25B | 30.5 |
| 94 | ACMR | ACM Research, Inc. | Technology | 0.37% | $17.0M | $3.70B | 25.0 |
| 95 | ABCB | Ameris Bancorp | Financial Services | 0.36% | $16.8M | $5.35B | 14.4 |
| 96 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.36% | $16.7M | $5.40B | 33.5 |
| 97 | SPHR | Sphere Entertainment Co. | Communication Services | 0.36% | $16.7M | $3.72B | — |
| 98 | IRDM | Iridium Communications Inc | Communication Services | 0.36% | $16.6M | $4.64B | 49.7 |
| 99 | PRVA | Privia Health Group, Inc. | Healthcare | 0.35% | $16.3M | $2.88B | 107.2 |
| 100 | DGII | Digi International Inc. | Technology | 0.35% | $16.2M | $2.65B | 55.5 |
| 101 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.35% | $16.0M | — | — |
| 102 | CSW | CSW Industrials, Inc. | Industrials | 0.35% | $16.0M | $4.70B | 39.5 |
| 103 | MCY | Mercury General Corporation | Financial Services | 0.34% | $15.8M | $5.69B | 6.1 |
| 104 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.34% | $15.8M | $4.24B | 32.5 |
| 105 | WT | WisdomTree, Inc. | Financial Services | 0.33% | $15.4M | $3.24B | 38.9 |
| 106 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.33% | $15.3M | $2.97B | 51.7 |
| 107 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.33% | $15.3M | — | — |
| 108 | QTWO | Q2 Holdings, Inc. | Technology | 0.33% | $15.3M | $3.86B | 43.9 |
| 109 | WHD | Cactus, Inc. | Energy | 0.33% | $15.2M | $4.30B | 51.9 |
| 110 | TENB | Tenable Holdings, Inc. | Technology | 0.33% | $15.1M | $4.10B | 620.0 |
| 111 | SPNT | SiriusPoint Ltd. | Financial Services | 0.32% | $14.8M | $2.92B | 6.2 |
| 112 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.32% | $14.8M | $2.99B | 73.7 |
| 113 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.32% | $14.7M | $5.72B | 31.1 |
| 114 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.31% | $14.5M | — | — |
| 115 | CNK | Cinemark Holdings, Inc | Communication Services | 0.31% | $14.4M | $4.46B | 21.4 |
| 116 | JOE | The St. Joe Company | Real Estate | 0.31% | $14.3M | $3.89B | 32.1 |
| 117 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.31% | $14.2M | $3.29B | 8.6 |
| 118 | BGC | BGC Group, Inc | Financial Services | 0.31% | $14.2M | $5.40B | 29.0 |
| 119 | MBGL | Mobility Global Inc. | Technology | 0.30% | $14.0M | $5.51B | 43.5 |
| 120 | PLXS | Plexus Corp. | Technology | 0.30% | $14.0M | $6.14B | 34.0 |
| 121 | MTRN | Materion Corporation | Basic Materials | 0.30% | $13.9M | $5.11B | 57.2 |
| 122 | RDN | Radian Group Inc. | Financial Services | 0.30% | $13.8M | $4.50B | 8.4 |
| 123 | TMDX | TransMedics Group, Inc. | Healthcare | 0.30% | $13.7M | $2.45B | 18.3 |
| 124 | ITRI | Itron, Inc. | Technology | 0.30% | $13.7M | $3.64B | 13.9 |
| 125 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.29% | $13.6M | $5.03B | 17.4 |
| 126 | FBP | First BanCorp. | Financial Services | 0.29% | $13.6M | $4.18B | 11.5 |
| 127 | UFPT | UFP Technologies, Inc. | Healthcare | 0.29% | $13.6M | $2.26B | 31.5 |
| 128 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.29% | $13.6M | $3.46B | 22.5 |
| 129 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.29% | $13.5M | $2.42B | 30.2 |
| 130 | FRSH | Freshworks Inc. | Technology | 0.29% | $13.5M | $3.59B | 21.8 |
| 131 | MC | Moelis & Company | Financial Services | 0.29% | $13.5M | $4.04B | 19.0 |
| 132 | MXL | MaxLinear, Inc. | Technology | 0.29% | $13.5M | $6.47B | — |
| 133 | TPC | Tutor Perini Corporation | Industrials | 0.29% | $13.4M | $4.09B | 33.5 |
| 134 | MWA | Mueller Water Products, Inc. | Industrials | 0.29% | $13.3M | $3.40B | 15.3 |
| 135 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.29% | $13.3M | $6.68B | 39.1 |
| 136 | SEZL | Sezzle Inc. | Financial Services | 0.29% | $13.3M | $4.31B | 28.0 |
| 137 | ADEA | Adeia Inc. | Technology | 0.29% | $13.3M | $2.25B | 18.7 |
| 138 | FELE | Franklin Electric Co., Inc. | Industrials | 0.29% | $13.2M | $4.43B | 28.9 |
| 139 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.29% | $13.2M | $4.69B | 21.8 |
| 140 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.28% | $13.1M | $4.91B | 24.9 |
| 141 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.28% | $13.1M | $2.28B | 15.5 |
| 142 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.28% | $13.1M | $2.22B | 13.1 |
| 143 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.28% | $13.0M | $2.39B | 15.3 |
| 144 | PGNY | Progyny, Inc. | Healthcare | 0.28% | $13.0M | $2.06B | 29.2 |
| 145 | GFF | Griffon Corporation | Industrials | 0.28% | $12.9M | $4.26B | 20.0 |
| 146 | VCEL | Vericel Corporation | Healthcare | 0.28% | $12.9M | $2.05B | 85.4 |
| 147 | AWR | American States Water Company | Utilities | 0.28% | $12.9M | $3.31B | 22.9 |
| 148 | PIPR | Piper Sandler Companies | Financial Services | 0.28% | $12.9M | $4.57B | 15.0 |
| 149 | OII | Oceaneering International, Inc. | Energy | 0.28% | $12.8M | $4.36B | 12.7 |
| 150 | MRP | Millrose Properties, Inc. | Real Estate | 0.28% | $12.7M | $3.74B | 7.8 |
| 151 | NATL | NCR Atleos Corporation | Technology | 0.27% | $12.4M | $3.39B | 17.8 |
| 152 | WSFS | WSFS Financial Corporation | Financial Services | 0.27% | $12.3M | $3.92B | 12.8 |
| 153 | HCI | HCI Group, Inc. | Financial Services | 0.27% | $12.3M | $2.47B | 8.6 |
| 154 | SKYW | SkyWest, Inc. | Industrials | 0.27% | $12.3M | $3.55B | 9.1 |
| 155 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.26% | $12.0M | $4.30B | 13.4 |
| 156 | CALX | Calix, Inc. | Technology | 0.26% | $11.9M | $2.30B | 48.7 |
| 157 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.26% | $11.9M | $4.01B | 17.9 |
| 158 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.26% | $11.9M | $4.68B | 56.0 |
| 159 | DXPE | DXP Enterprises, Inc. | Industrials | 0.26% | $11.9M | $2.73B | 30.9 |
| 160 | PRLB | Proto Labs, Inc. | Industrials | 0.25% | $11.7M | $2.05B | 68.0 |
| 161 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.25% | $11.6M | $1.99B | 15.2 |
| 162 | NHI | National Health Investors, Inc. | Real Estate | 0.25% | $11.6M | $3.26B | 19.2 |
| 163 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.25% | $11.6M | $4.80B | — |
| 164 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.25% | $11.6M | $4.75B | 21.6 |
| 165 | EVTC | EVERTEC, Inc. | Technology | 0.25% | $11.6M | $1.86B | 20.3 |
| 166 | ICUI | ICU Medical, Inc. | Healthcare | 0.25% | $11.5M | $4.08B | 137.0 |
| 167 | SPSC | SPS Commerce, Inc. | Technology | 0.25% | $11.5M | $3.07B | 41.2 |
| 168 | LEU | Centrus Energy Corp. | Energy | 0.25% | $11.5M | $2.35B | 53.7 |
| 169 | ACLS | Axcelis Technologies, Inc. | Technology | 0.25% | $11.5M | $3.35B | 36.4 |
| 170 | CPK | Chesapeake Utilities Corporation | Utilities | 0.25% | $11.5M | $3.34B | 21.1 |
| 171 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.25% | $11.5M | $3.20B | 17.6 |
| 172 | LXP | LXP Industrial Trust | Real Estate | 0.24% | $11.3M | $3.60B | 60.5 |
| 173 | HP | Helmerich & Payne, Inc. | Energy | 0.24% | $11.3M | $3.74B | — |
| 174 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.24% | $11.2M | $4.46B | 90.3 |
| 175 | TBBK | The Bancorp, Inc. | Financial Services | 0.24% | $11.1M | $2.02B | 9.3 |
| 176 | EXTR | Extreme Networks, Inc. | Technology | 0.24% | $11.0M | $2.87B | 70.1 |
| 177 | PARR | Par Pacific Holdings, Inc. | Energy | 0.23% | $10.8M | $4.18B | 4.9 |
| 178 | HWKN | Hawkins, Inc. | Basic Materials | 0.23% | $10.8M | $2.75B | 34.1 |
| 179 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.23% | $10.7M | $4.22B | 22.7 |
| 180 | TDC | Teradata Corporation | Technology | 0.23% | $10.7M | $2.82B | 6.4 |
| 181 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.23% | $10.7M | $2.21B | 12.2 |
| 182 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.23% | $10.6M | $2.82B | 25.4 |
| 183 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.23% | $10.6M | $1.87B | 3.3 |
| 184 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.22% | $10.3M | $4.52B | 61.7 |
| 185 | AXTI | AXT, Inc. | Technology | 0.22% | $10.3M | $3.38B | — |
| 186 | RUN | Sunrun Inc. | Technology | 0.22% | $10.2M | $1.76B | 4.9 |
| 187 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.22% | $10.1M | $3.43B | 18.3 |
| 188 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.22% | $10.0M | $3.31B | 22.6 |
| 189 | INDB | Independent Bank Corp. | Financial Services | 0.22% | $10.0M | $3.78B | 11.8 |
| 190 | OTTR | Otter Tail Corporation | Industrials | 0.22% | $10.0M | $3.78B | 19.5 |
| 191 | KNTK | Kinetik Holdings Inc. | Energy | 0.22% | $10.0M | $9.36B | 19.3 |
| 192 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.21% | $9.9M | $1.85B | 28.4 |
| 193 | UNF | UniFirst Corporation | Industrials | 0.21% | $9.9M | $4.76B | 41.5 |
| 194 | SONO | Sonos, Inc. | Technology | 0.21% | $9.7M | $2.05B | 38.5 |
| 195 | EZPW | EZCORP, Inc. | Financial Services | 0.21% | $9.7M | $2.03B | 16.6 |
| 196 | CBU | Community Bank System, Inc. | Financial Services | 0.21% | $9.7M | $3.17B | 14.0 |
| 197 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.21% | $9.6M | $1.45B | 12.4 |
| 198 | WDFC | WD-40 Company | Basic Materials | 0.21% | $9.5M | $2.69B | 30.4 |
| 199 | WRBY | Warby Parker Inc. | Healthcare | 0.20% | $9.4M | $2.89B | 389.0 |
| 200 | BL | BlackLine, Inc. | Technology | 0.20% | $9.4M | $1.73B | 52.3 |
| 201 | CASH | Pathward Financial, Inc. | Financial Services | 0.20% | $9.2M | $1.52B | 9.1 |
| 202 | CRVL | CorVel Corporation | Financial Services | 0.20% | $9.2M | $4.03B | 35.6 |
| 203 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.20% | $9.2M | $2.21B | — |
| 204 | EFC | Ellington Financial Inc. | Real Estate | 0.20% | $9.1M | $1.53B | 7.2 |
| 205 | KN | Knowles Corporation | Technology | 0.20% | $9.1M | $2.86B | 39.9 |
| 206 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.20% | $9.1M | $2.27B | 22.1 |
| 207 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.19% | $8.8M | $1.72B | 43.6 |
| 208 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.19% | $8.7M | $2.88B | — |
| 209 | PDFS | PDF Solutions, Inc. | Technology | 0.19% | $8.7M | $1.66B | 156.9 |
| 210 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.19% | $8.7M | $1.38B | 28.1 |
| 211 | ADUS | Addus HomeCare Corporation | Healthcare | 0.19% | $8.6M | $2.17B | 20.3 |
| 212 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.19% | $8.6M | $1.66B | 15.6 |
| 213 | KAI | Kadant Inc. | Industrials | 0.19% | $8.6M | $3.12B | 28.4 |
| 214 | PLUS | ePlus inc. | Technology | 0.18% | $8.5M | $2.45B | 20.2 |
| 215 | BANF | BancFirst Corporation | Financial Services | 0.18% | $8.5M | $3.66B | 14.7 |
| 216 | AVA | Avista Corporation | Utilities | 0.18% | $8.5M | $3.07B | 13.2 |
| 217 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.18% | $8.4M | $3.15B | 21.0 |
| 218 | MGEE | MGE Energy, Inc. | Utilities | 0.18% | $8.3M | $2.73B | 17.8 |
| 219 | AGO | Assured Guaranty Ltd. | Financial Services | 0.18% | $8.3M | $3.12B | 9.4 |
| 220 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.18% | $8.3M | $2.91B | — |
| 221 | DRH | DiamondRock Hospitality Company | Real Estate | 0.18% | $8.2M | $2.76B | 18.6 |
| 222 | NTCT | NetScout Systems, Inc. | Technology | 0.18% | $8.2M | $2.77B | 23.4 |
| 223 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.18% | $8.2M | $1.45B | 103.8 |
| 224 | CHCO | City Holding Company | Financial Services | 0.18% | $8.2M | $1.99B | 15.5 |
| 225 | PRK | Park National Corporation | Financial Services | 0.18% | $8.1M | $3.23B | 16.0 |
| 226 | BKU | BankUnited, Inc. | Financial Services | 0.18% | $8.1M | $2.99B | 11.5 |
| 227 | CWT | California Water Service Group | Utilities | 0.17% | $8.1M | $2.87B | 20.8 |
| 228 | LTC | LTC Properties, Inc. | Real Estate | 0.17% | $7.9M | $2.35B | 15.6 |
| 229 | REZI | Resideo Technologies, Inc. | Industrials | 0.17% | $7.9M | $2.50B | 6.9 |
| 230 | DAN | Dana Incorporated | Consumer Cyclical | 0.17% | $7.9M | $3.12B | — |
| 231 | LAZ | Lazard Ltd | Financial Services | 0.17% | $7.9M | $3.52B | 17.7 |
| 232 | CACC | Credit Acceptance Corporation | Financial Services | 0.17% | $7.9M | $5.62B | 11.9 |
| 233 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.17% | $7.8M | $2.11B | 12.3 |
| 234 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.17% | $7.8M | $2.04B | 18.2 |
| 235 | CENX | Century Aluminum Company | Basic Materials | 0.17% | $7.8M | $3.47B | 6.1 |
| 236 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.17% | $7.7M | $2.29B | 37.3 |
| 237 | HAYW | Hayward Holdings, Inc. | Industrials | 0.17% | $7.7M | $2.51B | 16.2 |
| 238 | PRGS | Progress Software Corporation | Technology | 0.17% | $7.7M | $1.67B | 18.8 |
| 239 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.17% | $7.7M | — | — |
| 240 | ARLO | Arlo Technologies, Inc. | Industrials | 0.17% | $7.6M | $1.31B | 43.4 |
| 241 | NGVT | Ingevity Corporation | Basic Materials | 0.16% | $7.6M | $2.40B | 99.7 |
| 242 | SDGR | Schrödinger, Inc. | Healthcare | 0.16% | $7.6M | $1.69B | — |
| 243 | PENG | Penguin Solutions, Inc. | Technology | 0.16% | $7.4M | $2.93B | 22.0 |
| 244 | ATEN | A10 Networks, Inc. | Technology | 0.16% | $7.3M | $1.78B | 42.2 |
| 245 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.16% | $7.3M | $2.29B | 7.8 |
| 246 | ADT | ADT Inc. | Industrials | 0.16% | $7.3M | $5.02B | 9.4 |
| 247 | PAYO | Payoneer Global Inc. | Technology | 0.16% | $7.3M | $2.41B | 50.9 |
| 248 | TRMK | Trustmark Corporation | Financial Services | 0.16% | $7.2M | $2.61B | 11.4 |
| 249 | HRI | Herc Holdings Inc. | Industrials | 0.16% | $7.2M | $4.06B | 79.5 |
| 250 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.16% | $7.2M | $2.53B | 9.1 |
| 251 | VECO | Veeco Instruments Inc. | Technology | 0.16% | $7.2M | $2.61B | 115.5 |
| 252 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.15% | $6.9M | $1.93B | — |
| 253 | CARG | CarGurus, Inc. | Communication Services | 0.15% | $6.8M | $2.70B | 16.1 |
| 254 | UPWK | Upwork Inc. | Communication Services | 0.15% | $6.8M | $1.05B | 10.9 |
| 255 | AORT | Artivion, Inc. | Healthcare | 0.15% | $6.8M | $1.06B | — |
| 256 | TILE | Interface, Inc. | Consumer Cyclical | 0.15% | $6.8M | $2.09B | 14.7 |
| 257 | NEO | NeoGenomics, Inc. | Healthcare | 0.15% | $6.7M | $2.14B | — |
| 258 | PFBC | Preferred Bank | Financial Services | 0.15% | $6.7M | $1.24B | 9.7 |
| 259 | FBK | FB Financial Corporation | Financial Services | 0.14% | $6.6M | $2.55B | 11.4 |
| 260 | CLSK | CleanSpark, Inc. | Financial Services | 0.14% | $6.6M | $2.16B | — |
| 261 | FBNC | First Bancorp | Financial Services | 0.14% | $6.6M | $2.50B | 18.7 |
| 262 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.14% | $6.6M | $2.41B | 20.0 |
| 263 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.14% | $6.5M | $3.71B | 22.1 |
| 264 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.14% | $6.5M | $1.81B | — |
| 265 | UE | Urban Edge Properties | Real Estate | 0.14% | $6.5M | $2.68B | 36.8 |
| 266 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.14% | $6.5M | $2.63B | 9.2 |
| 267 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.14% | $6.4M | $3.01B | 9.2 |
| 268 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.14% | $6.3M | $1.08B | 93.2 |
| 269 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.13% | $6.2M | $2.82B | — |
| 270 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.13% | $6.2M | $1.21B | 22.1 |
| 271 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.13% | $6.1M | $2.11B | 38.5 |
| 272 | NWN | Northwest Natural Holding Company | Utilities | 0.13% | $6.1M | $2.06B | 16.3 |
| 273 | PBI | Pitney Bowes Inc. | Industrials | 0.13% | $6.1M | $2.34B | 13.9 |
| 274 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.13% | $6.0M | $1.81B | 20.0 |
| 275 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.13% | $5.9M | $2.19B | 16.2 |
| 276 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.13% | $5.9M | $1.37B | 43.0 |
| 277 | HMN | Horace Mann Educators Corporation | Financial Services | 0.12% | $5.7M | $1.88B | 10.8 |
| 278 | BLKB | Blackbaud, Inc. | Technology | 0.12% | $5.6M | $2.34B | 16.1 |
| 279 | CNS | Cohen & Steers, Inc. | Financial Services | 0.11% | $5.3M | $3.58B | 21.4 |
| 280 | FA | First Advantage Corporation | Industrials | 0.11% | $5.3M | $3.29B | 137.0 |
| 281 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.11% | $5.3M | $1.27B | 29.6 |
| 282 | GPOR | Gulfport Energy Corporation | Energy | 0.11% | $5.3M | $2.98B | 6.6 |
| 283 | UNIT | Uniti Group Inc. | Real Estate | 0.11% | $5.3M | $1.36B | 3.6 |
| 284 | OFG | OFG Bancorp | Financial Services | 0.11% | $5.2M | $2.22B | 10.4 |
| 285 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.11% | $5.1M | $1.83B | 20.4 |
| 286 | WOR | Worthington Industries, Inc. | Industrials | 0.11% | $5.1M | $3.16B | 19.4 |
| 287 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.11% | $4.9M | $3.86B | 23.9 |
| 288 | AZTA | Azenta, Inc. | Healthcare | 0.10% | $4.8M | $1.49B | — |
| 289 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.10% | $4.8M | $3.04B | 22.7 |
| 290 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.10% | $4.8M | $2.40B | 10.7 |
| 291 | INVA | Innoviva, Inc. | Healthcare | 0.10% | $4.8M | $1.50B | 4.9 |
| 292 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $4.8M | $1.87B | — |
| 293 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.10% | $4.8M | $1.58B | 16.0 |
| 294 | GTY | Getty Realty Corp. | Real Estate | 0.10% | $4.8M | $1.76B | 17.2 |
| 295 | CVI | CVR Energy, Inc. | Energy | 0.10% | $4.8M | $6.17B | 91.7 |
| 296 | NTST | NETSTREIT Corp. | Real Estate | 0.10% | $4.7M | $1.75B | 122.8 |
| 297 | CXM | Sprinklr, Inc. | Technology | 0.10% | $4.6M | $1.35B | 64.8 |
| 298 | NPK | National Presto Industries, Inc. | Industrials | 0.09% | $4.4M | $1.06B | 24.9 |
| 299 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.09% | $4.4M | $1.53B | 22.3 |
| 300 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.09% | $4.3M | $1.66B | 33.6 |
| 301 | REX | REX American Resources Corporation | Basic Materials | 0.09% | $4.3M | $1.38B | 11.4 |
| 302 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.09% | $4.2M | $755.0M | 18.3 |
| 303 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.09% | $4.0M | $2.87B | 30.3 |
| 304 | ACT | Enact Holdings, Inc. | Financial Services | 0.09% | $4.0M | $6.36B | 9.8 |
| 305 | TRUP | Trupanion, Inc. | Financial Services | 0.09% | $4.0M | $1.23B | 53.1 |
| 306 | CTS | CTS Corporation | Technology | 0.08% | $3.9M | $1.57B | 23.0 |
| 307 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.08% | $3.9M | $1.58B | 33.8 |
| 308 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.08% | $3.9M | $1.13B | — |
| 309 | LKFN | Lakeland Financial Corporation | Financial Services | 0.08% | $3.8M | $1.44B | 13.3 |
| 310 | LZ_old | LZ | Communication Services | 0.08% | $3.8M | — | — |
| 311 | FIVN | Five9, Inc. | Technology | 0.08% | $3.6M | $2.41B | 46.7 |
| 312 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.08% | $3.6M | $686.7M | 4.5 |
| 313 | CRK | Comstock Resources, Inc. | Energy | 0.08% | $3.6M | $4.11B | 7.7 |
| 314 | INVX | Innovex International, Inc | Energy | 0.08% | $3.6M | $1.96B | 31.5 |
| 315 | ADIG | ADI Global Distribution Inc. | Technology | 0.08% | $3.6M | $1.18B | — |
| 316 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.07% | $3.4M | $1.28B | 476.2 |
| 317 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.07% | $3.4M | $641.8M | 4.8 |
| 318 | CERT | Certara, Inc. | Healthcare | 0.07% | $3.4M | $1.43B | — |
| 319 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.07% | $3.4M | $1.27B | 35.5 |
| 320 | UFCS | United Fire Group, Inc. | Financial Services | 0.07% | $3.3M | $1.45B | 10.5 |
| 321 | IVT | InvenTrust Properties Corp. | Real Estate | 0.07% | $3.3M | $2.34B | 158.3 |
| 322 | YELP | Yelp Inc | Communication Services | 0.07% | $3.3M | $1.08B | 9.6 |
| 323 | MSEX | Middlesex Water Company | Utilities | 0.07% | $3.3M | $1.03B | 21.1 |
| 324 | GTM | ZoomInfo Technologies Inc. | Technology | 0.07% | $3.2M | $1.11B | — |
| 325 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.07% | $3.1M | $1.69B | — |
| 326 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.07% | $3.1M | $4.81B | 13.9 |
| 327 | QNST | QuinStreet, Inc | Communication Services | 0.07% | $3.1M | $933.9M | 11.7 |
| 328 | WABC | Westamerica Bancorporation | Financial Services | 0.07% | $3.1M | $1.42B | 13.6 |
| 329 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.06% | $2.9M | $1.13B | 34.3 |
| 330 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.06% | $2.9M | $1.26B | 31.8 |
| 331 | TNC | Tennant Company | Industrials | 0.06% | $2.8M | $1.11B | 62.8 |
| 332 | WINA | Winmark Corporation | Consumer Cyclical | 0.06% | $2.8M | $1.13B | 28.1 |
| 333 | CSR | Centerspace | Real Estate | 0.05% | $2.5M | $991.8M | 44.5 |
| 334 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.05% | $2.5M | $3.27B | 18.8 |
| 335 | ASTE | Astec Industries, Inc. | Industrials | 0.05% | $2.5M | $880.0M | 45.0 |
| 336 | JBGS | JBG SMITH Properties | Real Estate | 0.05% | $2.3M | $861.1M | — |
| 337 | HSTM | HealthStream, Inc. | Healthcare | 0.05% | $2.3M | $1.01B | 46.0 |
| 338 | TRST | TrustCo Bank Corp NY | Financial Services | 0.05% | $2.3M | $924.8M | 15.1 |
| 339 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.05% | $2.2M | $1.10B | 15.3 |
| 340 | STAA | STAAR Surgical Company | Healthcare | 0.04% | $1.9M | $1.07B | 265.9 |
| 341 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.04% | $1.8M | $829.8M | — |
| 342 | WRLD | World Acceptance Corporation | Financial Services | 0.04% | $1.8M | $799.9M | 21.6 |
| 343 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.04% | $1.7M | — | — |
| 344 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.03% | $1.5M | $638.4M | 24.2 |
| 345 | BFS | Saul Centers, Inc. | Real Estate | 0.03% | $1.2M | $1.02B | 30.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.62B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SLYG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.4% | 57 | VSAT, LYFT, ESE |
| Industrials | 17.3% | 47 | ZWS, AWI, FSS |
| Healthcare | 16.1% | 53 | PTGX, TGTX, GKOS |
| Financial Services | 14.7% | 60 | SNEX, AX, VIRT |
| Consumer Cyclical | 10.5% | 40 | ETSY, FTDR, LTH |
| Real Estate | 7.2% | 29 | RHP, TRNO, EPRT |
| Energy | 4.5% | 15 | AROC, INSW, TDW |
| Consumer Defensive | 3.7% | 12 | LAUR, CVSA, PSMT |
| Basic Materials | 3.1% | 11 | SXT, ESI, BCPC |
| Communication Services | 2.7% | 11 | MSGS, SPHR, IRDM |
| Utilities | 1.7% | 8 | CWEN, AWR, CPK |
| Other | 0.9% | 2 | US50012A1088, US04956D1072 |
Sum of the weights of the holdings in each sector.
SLYG top industries
Software - Application
6.3%
Biotechnology
5.4%
Banks - Regional
4.6%
Specialty Industrial Machinery
3.9%
Capital Markets
3.5%
Engineering & Construction
3.5%
Software - Infrastructure
3.3%
Drug Manufacturers - Specialty & Generic
2.9%
REIT - Retail
2.6%
Oil & Gas Equipment & Services
2.3%
Specialty Chemicals
2.2%
Aerospace & Defense
2.1%
Asset Management
2.0%
Medical Devices
2.0%
Leisure
1.7%
SLYG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 93.2% | 343 of 347 | 0.14% |
| IWM | iShares Russell 2000 ETF | 30.9% | 303 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 343 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 22 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SLYG portfolio
SPDR S&P 600 Small Cap Growth ETF holds 345 positions. The ten largest make up 9.5% of the fund and the top 50 33.7%, so it behaves like a portfolio of about 231 equally weighted stocks. The biggest positions are Ryman Hospitality Properties, Inc. (1.12%), Protagonist Therapeutics, Inc. (1.11%), Viasat, Inc. (1.03%), TG Therapeutics, Inc. (0.95%), Zurn Elkay Water Solutions Corporation (0.92%).
By sector, Technology is 17.4%, Industrials is 17.3%, Healthcare is 16.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SLYG chart, SLYG performance, SLYG dividends, SLYG valuation, SLYG overview.
SLYG holdings FAQ
How many holdings does SLYG have?
SLYG holds 345 positions as of October 25, 2026.
What are the top 10 holdings of SLYG?
The ten largest holdings are Ryman Hospitality Properties, Inc. (1.12%), Protagonist Therapeutics, Inc. (1.11%), Viasat, Inc. (1.03%), TG Therapeutics, Inc. (0.95%), Zurn Elkay Water Solutions Corporation (0.92%), Etsy, Inc. (0.91%), Glaukos Corporation (0.89%), Alkermes plc (0.88%), Armstrong World Industries, Inc. (0.84%), Lyft, Inc. (0.83%). Together they are 9.5% of the fund.
What percentage of SLYG is Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. is the largest holding at 1.12% of net assets, about $52.0M of the fund's $4.62B.
Which sector is the largest in SLYG?
Technology is the largest sector at 17.4%, followed by Industrials (17.3%) and Healthcare (16.1%), based on the sectors of the individual holdings.
How concentrated is SLYG?
The top 10 holdings are 9.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SLYG behaves like a portfolio of about 231 equally weighted stocks.