SPDR(R) S & P 600 Small Cap Growth ETF

Fund Profile

Fund profile

Tickers

SLYG

Fund manager

SPDR S&P Retail ETF

Total assets

$3.97 bn

Liabilities

$355.80 mm

Net assets

$3.61 bn

Number of holdings

359.00

SLYG stock data

1M 3M 6M 1Y

Top 200 of 359 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	355.37 mm	355.37 mm shares	9.84	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	44.71 mm	603.34 k shares	1.24	Common equity	Long	USA
ATI ATI Inc.	44.33 mm	662.59 k shares	1.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	43.41 mm	301.86 k shares	1.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	42.44 mm	265.95 k shares	1.18	Common equity	Long	USA
MTH Meritage Homes Corporation	39.65 mm	193.36 k shares	1.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	39.25 mm	246.15 k shares	1.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	38.34 mm	197.48 k shares	1.06	Common equity	Long	USA
GKOS Glaukos Corporation	38.12 mm	292.57 k shares	1.06	Common equity	Long	USA
BMI Badger Meter, Inc.	34.21 mm	156.63 k shares	0.95	Common equity	Long	USA
CSWC Capital Southwest Corporation	32.45 mm	88.56 k shares	0.90	Common equity	Long	USA
MOG-A Moog Inc.	30.95 mm	153.18 k shares	0.86	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	30.58 mm	232.64 k shares	0.85	Common equity	Long	USA
IBP Installed Building Products, Inc.	30.55 mm	124.05 k shares	0.85	Common equity	Long	USA
FSS Federal Signal Corporation	30.42 mm	325.54 k shares	0.84	Common equity	Long	USA
AVAV AeroVironment, Inc.	29.90 mm	149.10 k shares	0.83	Common equity	Long	USA
BCC Boise Cascade Company	29.21 mm	207.22 k shares	0.81	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	27.17 mm	162.40 k shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	26.67 mm	69.64 k shares	0.74	Common equity	Long	USA
MATX Matson, Inc.	25.50 mm	178.79 k shares	0.71	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	25.43 mm	1.57 mm shares	0.70	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	25.12 mm	119.04 k shares	0.70	Common equity	Long	USA
MHO M/I Homes, Inc.	25.01 mm	145.97 k shares	0.69	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	24.81 mm	1.24 mm shares	0.69	Common equity	Long	USA
Signet Jewelers Ltd	24.49 mm	237.43 k shares	0.68	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	24.46 mm	1.00 mm shares	0.68	Common equity	Long	USA
VRRM Verra Mobility Corporation	24.38 mm	876.62 k shares	0.68	Common equity	Long	USA
SM SM Energy Company	24.35 mm	609.15 k shares	0.67	Common equity	Long	USA
RDNT RadNet, Inc.	24.04 mm	346.50 k shares	0.67	Common equity	Long	USA
ITGR Integer Holdings Corporation	23.21 mm	178.51 k shares	0.64	Common equity	Long	USA
SHAK Shake Shack Inc.	21.97 mm	212.85 k shares	0.61	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	21.92 mm	209.09 k shares	0.61	Common equity	Long	USA
KTB Kontoor Brands, Inc.	21.82 mm	266.83 k shares	0.60	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	21.31 mm	951.66 k shares	0.59	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	20.90 mm	97.01 k shares	0.58	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	19.98 mm	495.73 k shares	0.55	Common equity	Long	USA
FTDR Frontdoor, Inc.	19.55 mm	407.46 k shares	0.54	Common equity	Long	USA
CRC California Resources Corporation	19.44 mm	370.43 k shares	0.54	Common equity	Long	USA
LRN Stride, Inc.	19.32 mm	226.50 k shares	0.54	Common equity	Long	USA
SKT Tanger Inc.	19.32 mm	582.22 k shares	0.53	Common equity	Long	USA
GMS GMS Inc.	19.12 mm	211.08 k shares	0.53	Common equity	Long	USA
IDCC InterDigital, Inc.	19.03 mm	134.35 k shares	0.53	Common equity	Long	USA
FORM FormFactor, Inc.	18.95 mm	412.05 k shares	0.52	Common equity	Long	USA
SHOO Steven Madden, Ltd.	18.91 mm	385.91 k shares	0.52	Common equity	Long	USA
CVCO Cavco Industries, Inc.	18.81 mm	43.92 k shares	0.52	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	18.79 mm	530.77 k shares	0.52	Common equity	Long	USA
WDFC WD-40 Company	18.61 mm	72.17 k shares	0.52	Common equity	Long	USA
MSGN MSG Networks Inc.	18.53 mm	88.98 k shares	0.51	Common equity	Long	USA
TDW Tidewater Inc.	18.45 mm	257.07 k shares	0.51	Common equity	Long	USA
FBP First BanCorp.	18.35 mm	866.90 k shares	0.51	Common equity	Long	Puerto Rico
ACLS Axcelis Technologies, Inc.	18.21 mm	173.67 k shares	0.50	Common equity	Long	USA
AROC Archrock, Inc.	18.20 mm	899.36 k shares	0.50	Common equity	Long	USA
PI Impinj, Inc.	18.12 mm	83.68 k shares	0.50	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	18.07 mm	182.84 k shares	0.50	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	17.87 mm	351.00 k shares	0.49	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	17.79 mm	278.45 k shares	0.49	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	17.70 mm	1.19 mm shares	0.49	Common equity	Long	USA
ESE ESCO Technologies Inc.	17.68 mm	137.09 k shares	0.49	Common equity	Long	USA
OTTR Otter Tail Corporation	17.40 mm	222.64 k shares	0.48	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	17.04 mm	224.49 k shares	0.47	Common equity	Long	USA
BCPC Balchem Corporation	17.02 mm	96.71 k shares	0.47	Common equity	Long	USA
PATK Patrick Industries, Inc.	16.98 mm	119.26 k shares	0.47	Common equity	Long	USA
LBRT Liberty Energy Inc.	16.80 mm	880.15 k shares	0.47	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	16.61 mm	710.25 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	16.58 mm	485.42 k shares	0.46	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	16.22 mm	216.69 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	16.17 mm	88.82 k shares	0.45	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	15.96 mm	517.26 k shares	0.44	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	15.83 mm	568.52 k shares	0.44	Common equity	Long	USA
CRVL CorVel Corporation	15.79 mm	48.29 k shares	0.44	Common equity	Long	USA
Alkermes PLC	15.70 mm	561.02 k shares	0.43	Common equity	Long	Ireland
BOX Box, Inc.	15.46 mm	472.44 k shares	0.43	Common equity	Long	USA
PRGS Progress Software Corporation	15.34 mm	227.74 k shares	0.42	Common equity	Long	USA
RDN Radian Group Inc.	15.28 mm	440.43 k shares	0.42	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	15.14 mm	200.64 k shares	0.42	Common equity	Long	USA
ETSY Etsy, Inc.	14.92 mm	268.76 k shares	0.41	Common equity	Long	USA
CNR Core Natural Resources, Inc.	14.91 mm	142.43 k shares	0.41	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	14.89 mm	321.77 k shares	0.41	Common equity	Long	USA
ACA Arcosa, Inc.	14.52 mm	153.23 k shares	0.40	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	14.33 mm	262.19 k shares	0.40	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	14.23 mm	82.69 k shares	0.39	Common equity	Long	USA
CARG CarGurus, Inc.	13.97 mm	465.14 k shares	0.39	Common equity	Long	USA
TBBK The Bancorp, Inc.	13.95 mm	260.69 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	13.86 mm	202.27 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	13.77 mm	303.96 k shares	0.38	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	13.75 mm	58.21 k shares	0.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	13.65 mm	163.49 k shares	0.38	Common equity	Long	USA
ARCB ArcBest Corporation	13.65 mm	125.88 k shares	0.38	Common equity	Long	USA
OII Oceaneering International, Inc.	13.44 mm	540.25 k shares	0.37	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	13.22 mm	139.66 k shares	0.37	Common equity	Long	USA
AZZ AZZ Inc.	13.11 mm	158.69 k shares	0.36	Common equity	Long	USA
WHD Cactus, Inc.	13.09 mm	219.45 k shares	0.36	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	13.08 mm	124.32 k shares	0.36	Common equity	Long	USA
AGYS Agilysys, Inc.	12.93 mm	118.67 k shares	0.36	Common equity	Long	USA
HWKN Hawkins, Inc.	12.91 mm	101.26 k shares	0.36	Common equity	Long	USA
OSIS OSI Systems, Inc.	12.81 mm	84.38 k shares	0.35	Common equity	Long	USA
ASTH Astrana Health, Inc.	12.81 mm	221.10 k shares	0.35	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	12.65 mm	751.34 k shares	0.35	Common equity	Long	USA
Assured Guaranty Ltd	12.56 mm	157.98 k shares	0.35	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	12.54 mm	332.64 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	12.52 mm	117.25 k shares	0.35	Common equity	Long	USA
YELP Yelp Inc.	12.50 mm	356.22 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	12.44 mm	52.15 k shares	0.34	Common equity	Long	USA
IPAR Inter Parfums, Inc.	12.36 mm	95.49 k shares	0.34	Common equity	Long	USA
MTRN Materion Corporation	12.36 mm	110.45 k shares	0.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	12.28 mm	38.77 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	12.25 mm	162.85 k shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	11.81 mm	593.97 k shares	0.33	Common equity	Long	USA
CNMD CONMED Corporation	11.80 mm	164.00 k shares	0.33	Common equity	Long	USA
JOE The St. Joe Company	11.78 mm	202.10 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	11.72 mm	41.28 k shares	0.32	Common equity	Long	USA
BRC Brady Corporation	11.65 mm	152.09 k shares	0.32	Common equity	Long	USA
URBN Urban Outfitters, Inc.	11.62 mm	303.31 k shares	0.32	Common equity	Long	USA
EVTC EVERTEC, Inc.	11.54 mm	340.61 k shares	0.32	Common equity	Long	Puerto Rico
ZWS Zurn Elkay Water Solutions Corporation	11.54 mm	321.06 k shares	0.32	Common equity	Long	USA
SXI Standex International Corporation	11.53 mm	63.08 k shares	0.32	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	11.51 mm	128.87 k shares	0.32	Common equity	Long	USA
NMIH NMI Holdings, Inc.	11.36 mm	275.72 k shares	0.31	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	11.35 mm	162.29 k shares	0.31	Common equity	Long	USA
DORM Dorman Products, Inc.	11.31 mm	99.95 k shares	0.31	Common equity	Long	USA
FUL H.B. Fuller Company	11.29 mm	142.19 k shares	0.31	Common equity	Long	USA
SEE Sealed Air Corporation	11.26 mm	310.17 k shares	0.31	Common equity	Long	USA
AX Axos Financial, Inc.	11.25 mm	178.92 k shares	0.31	Common equity	Long	USA
JRN Journal Communications Inc	11.17 mm	1.08 mm shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	11.17 mm	82.95 k shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	11.14 mm	247.91 k shares	0.31	Common equity	Long	Puerto Rico
YOU Clear Secure, Inc.	11.07 mm	334.00 k shares	0.31	Common equity	Long	USA
POWL Powell Industries, Inc.	11.06 mm	49.81 k shares	0.31	Common equity	Long	USA
VCEL Vericel Corporation	11.03 mm	261.00 k shares	0.31	Common equity	Long	USA
PRG PROG Holdings, Inc.	10.93 mm	225.35 k shares	0.30	Common equity	Long	USA
BGC BGC Group, Inc	10.73 mm	1.17 mm shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	10.63 mm	305.59 k shares	0.29	Common equity	Long	USA
GFF Griffon Corporation	10.36 mm	148.06 k shares	0.29	Common equity	Long	USA
LCII LCI Industries	10.29 mm	85.38 k shares	0.28	Common equity	Long	USA
BL BlackLine, Inc.	10.15 mm	184.10 k shares	0.28	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	10.11 mm	108.86 k shares	0.28	Common equity	Long	USA
NEO NeoGenomics, Inc.	10.06 mm	682.29 k shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	10.02 mm	222.62 k shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	10.02 mm	101.68 k shares	0.28	Common equity	Long	USA
VECO Veeco Instruments Inc.	10.01 mm	302.28 k shares	0.28	Common equity	Long	USA
ALG Alamo Group Inc.	9.95 mm	55.25 k shares	0.28	Common equity	Long	USA
PRVA Privia Health Group, Inc.	9.95 mm	546.29 k shares	0.28	Common equity	Long	USA
SITM SiTime Corporation	9.92 mm	57.83 k shares	0.27	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	9.89 mm	122.91 k shares	0.27	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	9.81 mm	202.10 k shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	9.80 mm	115.27 k shares	0.27	Common equity	Long	USA
MGEE MGE Energy, Inc.	9.69 mm	105.96 k shares	0.27	Common equity	Long	USA
TNC Tennant Company	9.66 mm	100.62 k shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	9.64 mm	150.43 k shares	0.27	Common equity	Long	USA
DRH DiamondRock Hospitality Company	9.63 mm	1.10 mm shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	9.63 mm	72.24 k shares	0.27	Common equity	Long	USA
IOSP Innospec Inc.	9.46 mm	83.63 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	9.41 mm	336.09 k shares	0.26	Common equity	Long	USA
GVA Granite Construction Incorporated	9.40 mm	118.60 k shares	0.26	Common equity	Long	USA
TFIN Triumph Financial, Inc.	9.28 mm	116.69 k shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	9.21 mm	139.93 k shares	0.26	Common equity	Long	USA
ARCH Arch Resources, Inc.	9.17 mm	66.39 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.13 mm	126.65 k shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	9.03 mm	208.42 k shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc.	8.98 mm	87.89 k shares	0.25	Common equity	Long	USA
AIR AAR Corp.	8.82 mm	135.02 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	8.80 mm	105.71 k shares	0.24	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	8.79 mm	354.63 k shares	0.24	Common equity	Long	USA
CASH Pathward Financial, Inc.	8.78 mm	132.97 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	8.72 mm	63.77 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	8.64 mm	283.95 k shares	0.24	Common equity	Long	USA
PRFT Perficient, Inc.	8.62 mm	114.14 k shares	0.24	Common equity	Long	USA
PLUS ePlus inc.	8.49 mm	86.32 k shares	0.24	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	8.45 mm	760.96 k shares	0.23	Common equity	Long	USA
TRIP Tripadvisor, Inc.	8.45 mm	582.85 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.33 mm	73.35 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	8.25 mm	182.83 k shares	0.23	Common equity	Long	USA
SMTC Semtech Corporation	8.21 mm	179.71 k shares	0.23	Common equity	Long	USA
UE Urban Edge Properties	8.15 mm	381.13 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.14 mm	50.21 k shares	0.23	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	8.11 mm	193.70 k shares	0.22	Common equity	Long	USA
HNI HNI Corporation	8.11 mm	150.57 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	8.10 mm	150.55 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	8.01 mm	1.05 mm shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	8.00 mm	301.59 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.83 mm	148.25 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes, Inc.	7.83 mm	66.07 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.78 mm	96.99 k shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	7.75 mm	180.54 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	7.71 mm	74.84 k shares	0.21	Common equity	Long	USA
TWO Two Harbors Investment Corp.	7.66 mm	551.62 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	7.65 mm	219.46 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	7.62 mm	99.51 k shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	7.48 mm	185.24 k shares	0.21	Common equity	Long	USA
SiriusPoint Ltd	7.43 mm	518.04 k shares	0.21	Common equity	Long	Bermuda
CUBI Customers Bancorp, Inc.	7.29 mm	156.97 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.24 mm	142.00 k shares	0.20	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	7.23 mm	648.79 k shares	0.20	Common equity	Long	USA
Gates Industrial Corp PLC	7.18 mm	409.34 k shares	0.20	Common equity	Long	UK
AIN Albany International Corp.	7.09 mm	79.76 k shares	0.20	Common equity	Long	USA
SITE Centers Corp	7.07 mm	116.82 k shares	0.20	Common equity	Long	USA
ENV Envestnet, Inc.	7.04 mm	112.43 k shares	0.19	Common equity	Long	USA
PGNY Progyny, Inc.	7.01 mm	418.18 k shares	0.19	Common equity	Long	USA
BANF BancFirst Corporation	6.88 mm	65.38 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	6.83 mm	60.40 k shares	0.19	Common equity	Long	USA