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

Fund Profile

Fund profile

Tickers

SLYG

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$3.41 bn

Liabilities

$184.10 mm

Net assets

$3.23 bn

Number of holdings

351.00

SLYG stock data

1M 3M 6M 1Y

Top 200 of 351 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	183.70 mm	183.70 mm shares	5.69	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	48.46 mm	272.51 k shares	1.50	Common equity	Long	USA
Fabrinet	47.20 mm	192.80 k shares	1.46	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	37.23 mm	300.99 k shares	1.15	Common equity	Long	USA
SPSC SPS Commerce, Inc.	37.15 mm	197.42 k shares	1.15	Common equity	Long	USA
ATI ATI Inc.	36.79 mm	663.42 k shares	1.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	35.03 mm	246.47 k shares	1.09	Common equity	Long	USA
MLI Mueller Industries, Inc.	34.48 mm	605.56 k shares	1.07	Common equity	Long	USA
GKOS Glaukos Corporation	31.76 mm	268.39 k shares	0.98	Common equity	Long	USA
MTH Meritage Homes Corporation	31.32 mm	193.53 k shares	0.97	Common equity	Long	USA
BMI Badger Meter, Inc.	29.19 mm	156.64 k shares	0.90	Common equity	Long	USA
CRS Carpenter Technology Corporation	28.96 mm	264.32 k shares	0.90	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	28.88 mm	1.45 mm shares	0.89	Common equity	Long	USA
FSS Federal Signal Corporation	27.24 mm	325.58 k shares	0.84	Common equity	Long	USA
AVAV AeroVironment, Inc.	27.14 mm	148.97 k shares	0.84	Common equity	Long	USA
SM SM Energy Company	26.50 mm	613.03 k shares	0.82	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	26.40 mm	233.17 k shares	0.82	Common equity	Long	USA
IBP Installed Building Products, Inc.	25.72 mm	125.05 k shares	0.80	Common equity	Long	USA
MOG-A Moog Inc.	25.63 mm	153.21 k shares	0.79	Common equity	Long	USA
BCC Boise Cascade Company	25.08 mm	210.36 k shares	0.78	Common equity	Long	USA
FORM FormFactor, Inc.	24.88 mm	411.04 k shares	0.77	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	24.64 mm	173.27 k shares	0.76	Common equity	Long	USA
TDW Tidewater Inc.	24.62 mm	258.60 k shares	0.76	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	24.42 mm	963.75 k shares	0.76	Common equity	Long	USA
WIRE Encore Wire Corp.	24.37 mm	84.08 k shares	0.76	Common equity	Long	USA
VRRM Verra Mobility Corporation	24.13 mm	887.02 k shares	0.75	Common equity	Long	USA
MATX Matson, Inc.	23.84 mm	182.00 k shares	0.74	Common equity	Long	USA
Signet Jewelers Ltd	21.30 mm	237.82 k shares	0.66	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	20.91 mm	70.35 k shares	0.65	Common equity	Long	USA
RDNT RadNet, Inc.	20.91 mm	354.82 k shares	0.65	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	20.87 mm	161.85 k shares	0.65	Common equity	Long	USA
ITGR Integer Holdings Corporation	20.65 mm	178.35 k shares	0.64	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	20.32 mm	211.01 k shares	0.63	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	19.65 mm	984.51 k shares	0.61	Common equity	Long	USA
OTTR Otter Tail Corporation	19.50 mm	222.60 k shares	0.60	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	18.99 mm	95.73 k shares	0.59	Common equity	Long	USA
CRC California Resources Corporation	18.17 mm	341.39 k shares	0.56	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	18.11 mm	487.14 k shares	0.56	Common equity	Long	USA
MHO M/I Homes, Inc.	18.03 mm	147.65 k shares	0.56	Common equity	Long	USA
SHAK Shake Shack Inc.	18.03 mm	200.35 k shares	0.56	Common equity	Long	USA
KTB Kontoor Brands, Inc.	17.49 mm	264.38 k shares	0.54	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	17.47 mm	278.37 k shares	0.54	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	17.44 mm	1.20 mm shares	0.54	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	17.28 mm	61.59 k shares	0.54	Common equity	Long	USA
GMS GMS Inc.	17.09 mm	211.95 k shares	0.53	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	16.97 mm	267.03 k shares	0.53	Common equity	Long	USA
LBRT Liberty Energy Inc.	16.85 mm	806.84 k shares	0.52	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	16.71 mm	88.81 k shares	0.52	Common equity	Long	USA
FBP First BanCorp.	16.09 mm	879.67 k shares	0.50	Common equity	Long	Puerto Rico
KRYS Krystal Biotech, Inc.	16.01 mm	87.20 k shares	0.50	Common equity	Long	USA
WDFC WD-40 Company	15.84 mm	72.11 k shares	0.49	Common equity	Long	USA
SKT Tanger Inc.	15.79 mm	582.35 k shares	0.49	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	15.67 mm	182.34 k shares	0.49	Common equity	Long	USA
IDCC InterDigital, Inc.	15.65 mm	134.25 k shares	0.48	Common equity	Long	USA
SHOO Steven Madden, Ltd.	15.52 mm	366.93 k shares	0.48	Common equity	Long	USA
BCPC Balchem Corporation	14.98 mm	97.29 k shares	0.46	Common equity	Long	USA
LRN Stride, Inc.	14.98 mm	212.41 k shares	0.46	Common equity	Long	USA
AROC Archrock, Inc.	14.78 mm	731.15 k shares	0.46	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	14.76 mm	758.35 k shares	0.46	Common equity	Long	USA
ESE ESCO Technologies Inc.	14.38 mm	136.93 k shares	0.45	Common equity	Long	USA
CEIX CONSOL Energy Inc.	14.35 mm	140.65 k shares	0.44	Common equity	Long	USA
CVCO Cavco Industries, Inc.	14.28 mm	41.24 k shares	0.44	Common equity	Long	USA
VECO Veeco Instruments Inc.	14.13 mm	302.58 k shares	0.44	Common equity	Long	USA
FTDR Frontdoor, Inc.	13.98 mm	413.71 k shares	0.43	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.98 mm	353.07 k shares	0.43	Common equity	Long	USA
Alkermes PLC	13.88 mm	575.87 k shares	0.43	Common equity	Long	Ireland
RDN Radian Group Inc.	13.69 mm	440.27 k shares	0.42	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	13.63 mm	199.89 k shares	0.42	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	13.52 mm	124.27 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.42 mm	484.48 k shares	0.42	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	13.38 mm	82.41 k shares	0.41	Common equity	Long	USA
ARCB ArcBest Corporation	13.34 mm	124.59 k shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	13.25 mm	358.49 k shares	0.41	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	13.21 mm	216.23 k shares	0.41	Common equity	Long	USA
OII Oceaneering International, Inc.	12.91 mm	545.71 k shares	0.40	Common equity	Long	USA
Six Flags Entertainment Corp	12.76 mm	385.05 k shares	0.40	Common equity	Long	USA
Assured Guaranty Ltd	12.71 mm	164.81 k shares	0.39	Common equity	Long	Bermuda
ACA Arcosa, Inc.	12.70 mm	152.28 k shares	0.39	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	12.65 mm	224.17 k shares	0.39	Common equity	Long	USA
BOX Box, Inc.	12.53 mm	473.72 k shares	0.39	Common equity	Long	USA
URBN Urban Outfitters, Inc.	12.50 mm	304.60 k shares	0.39	Common equity	Long	USA
PRGS Progress Software Corporation	12.45 mm	229.45 k shares	0.39	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	12.32 mm	570.00 k shares	0.38	Common equity	Long	USA
CRVL CorVel Corporation	12.23 mm	48.09 k shares	0.38	Common equity	Long	USA
AZZ AZZ Inc.	12.22 mm	158.25 k shares	0.38	Common equity	Long	USA
PATK Patrick Industries, Inc.	12.14 mm	111.88 k shares	0.38	Common equity	Long	USA
MYRG MYR Group Inc.	12.09 mm	89.09 k shares	0.37	Common equity	Long	USA
VCEL Vericel Corporation	12.03 mm	262.23 k shares	0.37	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.96 mm	52.51 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	11.93 mm	475.45 k shares	0.37	Common equity	Long	USA
MTRN Materion Corporation	11.91 mm	110.11 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	11.90 mm	120.30 k shares	0.37	Common equity	Long	USA
OSIS OSI Systems, Inc.	11.59 mm	84.27 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	11.47 mm	201.76 k shares	0.36	Common equity	Long	USA
CNMD CONMED Corporation	11.47 mm	165.48 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	11.45 mm	307.42 k shares	0.35	Common equity	Long	USA
WHD Cactus, Inc.	11.41 mm	216.30 k shares	0.35	Common equity	Long	USA
AGYS Agilysys, Inc.	11.38 mm	109.27 k shares	0.35	Common equity	Long	USA
EVTC EVERTEC, Inc.	11.37 mm	342.10 k shares	0.35	Common equity	Long	Puerto Rico
SHO Sunstone Hotel Investors, Inc.	11.31 mm	1.08 mm shares	0.35	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	11.22 mm	163.73 k shares	0.35	Common equity	Long	USA
IPAR Inter Parfums, Inc.	11.19 mm	96.41 k shares	0.35	Common equity	Long	USA
SMPL The Simply Good Foods Company	11.17 mm	309.17 k shares	0.35	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	11.04 mm	337.37 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	10.99 mm	163.72 k shares	0.34	Common equity	Long	USA
FUL H.B. Fuller Company	10.99 mm	142.76 k shares	0.34	Common equity	Long	USA
CARG CarGurus, Inc.	10.92 mm	416.68 k shares	0.34	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	10.87 mm	351.35 k shares	0.34	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	10.86 mm	133.85 k shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	10.82 mm	150.45 k shares	0.34	Common equity	Long	USA
SEE Sealed Air Corporation	10.80 mm	310.50 k shares	0.33	Common equity	Long	USA
JOE The St. Joe Company	10.46 mm	191.23 k shares	0.32	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.43 mm	288.69 k shares	0.32	Common equity	Long	USA
IOSP Innospec Inc.	10.40 mm	84.13 k shares	0.32	Common equity	Long	USA
BRC Brady Corporation	10.39 mm	157.43 k shares	0.32	Common equity	Long	USA
TBBK The Bancorp, Inc.	10.37 mm	274.63 k shares	0.32	Common equity	Long	USA
SXI Standex International Corporation	10.28 mm	63.82 k shares	0.32	Common equity	Long	USA
TRIP Tripadvisor, Inc.	10.28 mm	577.40 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	10.26 mm	315.90 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.09 mm	66.31 k shares	0.31	Common equity	Long	USA
TNC Tennant Company	9.89 mm	100.45 k shares	0.31	Common equity	Long	USA
UFPT UFP Technologies, Inc.	9.87 mm	37.40 k shares	0.31	Common equity	Long	USA
BGC BGC Group, Inc	9.81 mm	1.18 mm shares	0.30	Common equity	Long	USA
AX Axos Financial, Inc.	9.77 mm	170.96 k shares	0.30	Common equity	Long	USA
JBT John Bean Technologies Corporation	9.75 mm	102.61 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings, Inc.	9.61 mm	282.43 k shares	0.30	Common equity	Long	USA
PRVA Privia Health Group, Inc.	9.60 mm	552.12 k shares	0.30	Common equity	Long	USA
ALG Alamo Group Inc.	9.52 mm	55.02 k shares	0.29	Common equity	Long	USA
DRH DiamondRock Hospitality Company	9.52 mm	1.13 mm shares	0.29	Common equity	Long	USA
NEO NeoGenomics, Inc.	9.49 mm	684.49 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	9.47 mm	115.36 k shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	9.45 mm	252.39 k shares	0.29	Common equity	Long	Puerto Rico
TFIN Triumph Financial, Inc.	9.45 mm	115.62 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	9.39 mm	40.81 k shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	9.35 mm	902.22 k shares	0.29	Common equity	Long	USA
DORM Dorman Products, Inc.	9.34 mm	102.14 k shares	0.29	Common equity	Long	USA
AIR AAR Corp.	9.30 mm	127.98 k shares	0.29	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	9.22 mm	595.12 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	9.18 mm	100.90 k shares	0.28	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	9.13 mm	764.95 k shares	0.28	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	9.12 mm	185.31 k shares	0.28	Common equity	Long	USA
ASTH Astrana Health, Inc.	9.10 mm	224.45 k shares	0.28	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	9.02 mm	82.57 k shares	0.28	Common equity	Long	USA
BL BlackLine, Inc.	8.89 mm	183.39 k shares	0.28	Common equity	Long	USA
LCII LCI Industries	8.85 mm	85.62 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.80 mm	127.88 k shares	0.27	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	8.72 mm	105.95 k shares	0.27	Common equity	Long	USA
PRFT Perficient, Inc.	8.69 mm	116.19 k shares	0.27	Common equity	Long	USA
GFF Griffon Corporation	8.56 mm	134.01 k shares	0.27	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	8.50 mm	206.01 k shares	0.26	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	8.01 mm	200.35 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	8.00 mm	107.06 k shares	0.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	7.93 mm	228.76 k shares	0.25	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	7.91 mm	132.64 k shares	0.25	Common equity	Long	USA
OXM Oxford Industries, Inc.	7.88 mm	78.70 k shares	0.24	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	7.78 mm	135.93 k shares	0.24	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	7.78 mm	692.66 k shares	0.24	Common equity	Long	USA
CASH Pathward Financial, Inc.	7.70 mm	136.17 k shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	7.70 mm	78.44 k shares	0.24	Common equity	Long	USA
NARI Inari Medical, Inc.	7.69 mm	159.74 k shares	0.24	Common equity	Long	USA
STAA STAAR Surgical Company	7.63 mm	160.24 k shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.62 mm	120.57 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	7.61 mm	104.93 k shares	0.24	Common equity	Long	USA
Dorian LPG Ltd	7.58 mm	180.64 k shares	0.23	Common equity	Long	Marshall Islands
GVA Granite Construction Incorporated	7.58 mm	122.25 k shares	0.23	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	7.54 mm	131.25 k shares	0.23	Common equity	Long	USA
RXO RXO, Inc.	7.47 mm	285.62 k shares	0.23	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	7.46 mm	195.35 k shares	0.23	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	7.41 mm	154.36 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	7.33 mm	50.34 k shares	0.23	Common equity	Long	USA
TWO Two Harbors Investment Corp.	7.29 mm	551.83 k shares	0.23	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.25 mm	97.67 k shares	0.22	Common equity	Long	USA
ROG Rogers Corporation	7.24 mm	60.04 k shares	0.22	Common equity	Long	USA
PJT PJT Partners Inc.	7.18 mm	66.56 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	7.16 mm	98.91 k shares	0.22	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	7.12 mm	282.09 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	7.12 mm	152.02 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.10 mm	85.38 k shares	0.22	Common equity	Long	USA
ENV Envestnet, Inc.	7.03 mm	112.33 k shares	0.22	Common equity	Long	USA
POWL Powell Industries, Inc.	7.01 mm	48.89 k shares	0.22	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	6.88 mm	172.72 k shares	0.21	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	6.85 mm	525.40 k shares	0.21	Common equity	Long	USA
Urban Edge Properties	6.85 mm	370.91 k shares	0.21	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.83 mm	145.39 k shares	0.21	Common equity	Long	USA
CATY Cathay General Bancorp	6.83 mm	181.06 k shares	0.21	Common equity	Long	USA
AIN Albany International Corp.	6.77 mm	80.17 k shares	0.21	Common equity	Long	USA
HNI HNI Corporation	6.76 mm	150.06 k shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	6.72 mm	54.03 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	6.58 mm	63.76 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	6.55 mm	38.57 k shares	0.20	Common equity	Long	USA
SITE Centers Corp	6.50 mm	447.98 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.48 mm	216.46 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	6.42 mm	78.63 k shares	0.20	Common equity	Long	USA
CARS Cars.com Inc.	6.40 mm	325.12 k shares	0.20	Common equity	Long	USA
PLUS ePlus inc.	6.40 mm	86.92 k shares	0.20	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	6.33 mm	157.21 k shares	0.20	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.17 mm	147.32 k shares	0.19	Common equity	Long	USA
SiriusPoint Ltd	6.13 mm	502.35 k shares	0.19	Common equity	Long	Bermuda
CWT California Water Service Group	5.92 mm	122.09 k shares	0.18	Common equity	Long	USA
PDFS PDF Solutions, Inc.	5.90 mm	162.29 k shares	0.18	Common equity	Long	USA