ETF · Size and style

State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF (SLYG)

Fund company
SPDR Series Trust
Fund net assets
$5.2B
Equity lines
345
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 3%
  • Scored 40–74 3%
  • Scored below 40 1%
  • Not scored yet 93%

Sectors

  • Not scored93.0%
  • Industrials2.5%
  • Technology1.7%
  • Telecom and media1.7%
  • Financials0.6%
  • Energy0.3%
  • Materials0.2%

Countries

  • United States96.7%
  • Ireland1.0%
  • United Kingdom0.7%
  • PR0.5%
  • BM0.5%
  • MH0.3%
  • BS0.3%

Top holdings

CompanyCountryWeightScore
FormFactor IncUnited States1.37%pending
VIASAT INCUnited States1.34%43
ARGAN INCUnited States1.22%83
BrightSpring Health Services IncUnited States1.21%pending
Krystal Biotech IncUnited States1.07%pending
ESCO TECHNOLOGIES INCUnited States0.99%80
Alkermes PLCIreland0.95%pending
Everus Construction Group IncUnited States0.93%pending
StoneX Group IncUnited States0.92%pending
Corcept Therapeutics IncUnited States0.91%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.