State Street SPDR S&P 600 Small Cap Growth ETF (SLYG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 107.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 4.78B USD |
| Net asset value per share | 108.06 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 349 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 351 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROTAGONIST THERAPEUTICS INC | 1.10% |
| 2 | VIASAT INC | 1.06% |
| 3 | RYMAN HOSPITALITY PROPERTIES | 1.04% |
| 4 | TG THERAPEUTICS INC | 0.96% |
| 5 | ETSY INC | 0.88% |
| 6 | ZURN ELKAY WATER SOLUTIONS C | 0.86% |
| 7 | MADISON SQUARE GARDEN SPORTS | 0.86% |
| 8 | ARMSTRONG WORLD INDUSTRIES | 0.86% |
| 9 | FEDERAL SIGNAL CORP | 0.86% |
| 10 | GLAUKOS CORP | 0.85% |
| 11 | ESCO TECHNOLOGIES INC | 0.83% |
| 12 | ALKERMES PLC | 0.81% |
| 13 | STONEX GROUP INC | 0.81% |
| 14 | LYFT INC A | 0.77% |
| 15 | ENPRO INC | 0.77% |
| 16 | LIGAND PHARMACEUTICALS | 0.73% |
| 17 | EVERUS CONSTRUCTION GROUP | 0.72% |
| 18 | SENSIENT TECHNOLOGIES CORP | 0.70% |
| 19 | IMPINJ INC | 0.69% |
| 20 | LIFE TIME GROUP HOLDINGS INC | 0.68% |
| 21 | JBT MAREL CORP | 0.67% |
| 22 | FRONTDOOR INC | 0.65% |
| 23 | ARCHROCK INC | 0.65% |
| 24 | ARGAN INC | 0.64% |
| 25 | CASELLA WASTE SYSTEMS INC A | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 18.51% |
| Industrials | 18.26% |
| Healthcare | 15.50% |
| Financial Services | 14.37% |
| Consumer Cyclical | 10.21% |
| Real Estate | 6.91% |
| Energy | 5.17% |
| Consumer Defensive | 3.53% |
| Basic Materials | 3.16% |
| Communication Services | 2.78% |
| Utilities | 1.60% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.51% |
| Ireland | 0.81% |
| Puerto Rico | 0.63% |
| Bermuda | 0.50% |
| Bahamas | 0.30% |
| Israel | 0.14% |
| United Kingdom | 0.10% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.