SLYG holdings and overlap
State Street SPDR S&P 600™ Small Cap Growth ETF (SLYG) holds 349 positions in its SPDR file of 2026-10-27. Its three largest are ViaSat (VSAT) at 1.18%, Protagonist Therapeutics (PTGX) at 1.12% and REIT Ryman Hospitality Properties (RHP) at 1.10%, and its ten largest make up 9.7% of the fund.
In its SPDR file of 2026-10-27, SLYG is 20.0% industrials, 16.0% financials and 15.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does SLYG hold, as of its issuer file of 2026-10-27?
SLYG spreads its weight across 349 positions, against a median of 915 across the 11 US Small-Cap Growth funds with a page here. 53 of the 594 funds with a page hold VSAT, and SLYG gives it more weight than all but 8 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VSAT ViaSat | 1.18% | |
| 2 | PTGX Protagonist Therapeutics | 1.12% | |
| 3 | RHP REIT Ryman Hospitality Properties | 1.1% | |
| 4 | TGTX TG Therapeutics | 0.98% | |
| 5 | ETSY Etsy | 0.91% | |
| 6 | ALKS Alkermes | 0.91% | |
| 7 | GKOS Glaukos | 0.9% | |
| 8 | ZWS Zurn Elkay Water Solutions | 0.89% | |
| 9 | FSS Federal Signal | 0.86% | |
| 10 | AWI Armstrong World Industries | 0.8% | |
| 11 | LYFT Lyft | 0.78% | |
| 12 | LGND Ligand Pharmaceuticals | 0.76% | |
| 13 | ESE ESCO Technologies | 0.75% | |
| 14 | SNEX StoneX Group | 0.74% | |
| 15 | LTH Life Time Group | 0.74% | |
| 16 | NPO Enpro | 0.73% | |
| 17 | CWST Casella Waste Systems | 0.72% | |
| 18 | FTDR Frontdoor | 0.71% | |
| 19 | JBTM JBT Marel | 0.69% | |
| 20 | SXT Sensient Technologies | 0.69% | |
| 21 | AROC Archrock | 0.68% | |
| 22 | MSGK MSG Knickerbockers Corp | 0.64% | |
| 23 | AX Axos Financial | 0.64% | |
| 24 | URBN Urban Outfitters | 0.64% | |
| 25 | ECG Everus Construction Group | 0.64% | |
| 26 | PTCT PTC Therapeutics | 0.63% | |
| 27 | PI Impinj | 0.62% | |
| 28 | TRNO Terreno Realty | 0.61% | |
| 29 | GVA Granite Construction | 0.59% | |
| 30 | KGS Kodiak Gas Services | 0.59% | |
| 31 | AGX Argan | 0.58% | |
| 32 | LAUR Laureate Education | 0.58% | |
| 33 | KRMN Karman Holdings Inc | 0.58% | |
| 34 | IBP Installed Building Products | 0.57% | |
| 35 | POWL Powell Industries | 0.57% | |
| 36 | INSW International Seaways | 0.57% | |
| 37 | VIRT Virtu Financial | 0.56% | |
| 38 | CVSA Covista | 0.54% | |
| 39 | BMI Badger Meter | 0.54% | |
| 40 | MRCY Mercury Systems | 0.54% | |
| 41 | YOU Clear Secure | 0.53% | |
| 42 | SEI Solaris Energy Infrastructure | 0.53% | |
| 43 | ENVA Enova International | 0.52% | |
| 44 | PSMT PriceSmart | 0.52% | |
| 45 | OPLN OPENLANE | 0.52% | |
| 46 | VSEC VSE | 0.51% | |
| 47 | MYRG MYR Group | 0.51% | |
| 48 | CVCO Cavco Industries | 0.51% | |
| 49 | AZZ AZZ | 0.5% | |
| 50 | INDV Indivior Pharmaceuticals | 0.5% | |
| 51 | ROAD Construction Partners | 0.5% | |
| 52 | CHEF The Chefs' Warehouse | 0.5% | |
| 53 | VCYT Veracyte | 0.49% | |
| 54 | ESI Element Solutions | 0.49% | |
| 55 | RAL Ralliant Corp | 0.49% | |
| 56 | AIR AAR | 0.49% | |
| 57 | CWEN Clearway Energy | 0.49% | |
| 58 | TDW Tidewater | 0.48% | |
| 59 | EPRT Essential Properties Realty Trust | 0.48% | |
| 60 | BOX Box | 0.47% | |
| 61 | OUT OUTFRONT Media | 0.46% | |
| 62 | RNG RingCentral | 0.46% | |
| 63 | PRIM Primoris Services | 0.46% | |
| 64 | MIR Mirion Technologies | 0.46% | |
| 65 | PJT PJT Partners | 0.45% | |
| 66 | ACIW ACI Worldwide | 0.45% | |
| 67 | ARQT Arcutis Biotherapeutics | 0.44% | |
| 68 | BRC Brady | 0.44% | |
| 69 | MAC Macerich | 0.43% | |
| 70 | VCTR Victory Capital | 0.43% | |
| 71 | GTES Gates Industrial | 0.43% | |
| 72 | PLMR Palomar | 0.43% | |
| 73 | MMSI Merit Medical Systems | 0.43% | |
| 74 | LIF Life360 | 0.43% | |
| 75 | STEP StepStone Group | 0.42% | |
| 76 | DORM Dorman Products | 0.42% | |
| 77 | BOOT Boot Barn | 0.41% | |
| 78 | WAY Waystar | 0.41% | |
| 79 | WK Workiva | 0.41% | |
| 80 | LQDA Liquidia | 0.41% | |
| 81 | RDNT RadNet | 0.41% | |
| 82 | DAVE Dave | 0.41% | |
| 83 | NMIH NMI | 0.39% | |
| 84 | BCPC Balchem | 0.39% | |
| 85 | RELY Remitly Global | 0.38% | |
| 86 | MKTX MarketAxess | 0.38% | |
| 87 | ATRC AtriCure | 0.38% | |
| 88 | OSIS OSI Systems | 0.38% | |
| 89 | SPHR Sphere Entertainment | 0.38% | |
| 90 | NE Noble Corporation plc A | 0.37% | |
| 91 | ACMR ACM Research | 0.37% | |
| 92 | DGII Digi International | 0.36% | |
| 93 | CURB Curbline Properties Corp | 0.36% | |
| 94 | AGYS Agilysys | 0.36% | |
| 95 | ABCB Ameris Bancorp | 0.36% | |
| 96 | IRDM Iridium Communications | 0.36% | |
| 97 | SXI Standex International | 0.36% | |
| 98 | WHD Cactus | 0.35% | |
| 99 | PECO Phillips Edison | 0.35% | |
| 100 | CSW CSW Industrials | 0.35% |
The most recent file State Street SPDR has published for SLYG is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 349 positions SLYG holds, with its weight, is in the fund's JSON file. See the other 52 ETFs with a page here that hold VSAT, and how their weights compare with the 1.18% SLYG gives it.
Category: US Small-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 67% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/slyg.jsonhttps://tickerinside.com/api/v1/fund/slyg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/slyg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/slyg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/slyg.jsonHow much money went into or out of SLYG?
SLYG's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net outflow of $125 million, 4 of them measured.
From SLYG's own holdings files. Every ETF's latest flows.
How is SLYG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 20.0% | |
| Financials | 16.0% | |
| Health care | 15.9% | |
| Technology | 14.7% | |
| Consumer discretionary | 11.4% | |
| Real estate | 6.5% | |
| Energy | 5.2% | |
| Materials | 2.9% | |
| Consumer staples | 2.5% | |
| Communication services | 2.0% | |
| Utilities | 1.9% | |
| No sector found | 0.8% |
From its SPDR file of 2026-10-27. How these are measured.
What did SLYG hold in its SEC reports since 2019?
In SLYG's SEC filings, its largest position went from CCMP at 1.14% on 2019-09-30 to FormFactor, Inc. (FORM) at 1.37% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 317 | CCMP 1.14% | 9.6% |
| 2019-12-31 | 318 | MDCO 1.54% | 9.3% |
| 2020-12-31 | 325 | NEO 1.35% | 11.3% |
| 2021-12-31 | 323 | OMCL 1.45% | 10.8% |
| 2022-12-31 | 335 | ENSG 1.15% | 10.1% |
| 2023-12-31 | 338 | ELF 1.37% | 10.8% |
| 2024-12-31 | 334 | GKOS 1.20% | 9.8% |
| 2025-12-31 | 333 | ARWR 1.21% | 10.4% |
| 2026-06-30 | 345 | FORM 1.37% | 10.9% |
The first report, then the last of each year, of the 28 reports SLYG filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/slyg/{date}.json. How these are read.
What does SLYG duplicate?
The ETF nearest to SLYG is VIOG: the two hold 80.8% of their weight in common, in the 316 companies both own, and 91.5% of SLYG itself is also held there. Owning SLYG alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SLYG held there | Of that ETF in SLYG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIOG | 80.8% | 91.5% | 88.2% | 316 | |
| SPSM | 62.2% | 100.0% | 63.2% | 349 | |
| IJR | 61.3% | 100.0% | 63.2% | 347 | |
| QVMS | 58.6% | 85.7% | 60.9% | 300 | |
| VIOO | 55.6% | 91.5% | 58.0% | 316 | |
| IWO | 39.8% | 70.4% | 40.6% | 232 | |
| OMFS | 33.6% | 75.4% | 43.2% | 265 | |
| IWM | 32.0% | 87.7% | 32.1% | 314 | |
| RWJ | 31.9% | 98.4% | 35.4% | 342 | |
| VTWG | 31.4% | 70.8% | 32.1% | 229 | |
| PRFZ | 29.6% | 81.7% | 30.6% | 293 | |
| SLYV | 28.9% | 41.9% | 30.5% | 207 |
The holdings of VIOG, VIOO and VTWG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SLYG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SLYG?
RING shares 0% of weight with SLYG and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with SLYG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.29 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.59 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.67 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.67 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.67 | 0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.0% | 0.70 | 0 |
| URTH | iShares MSCI World ETF | 0.0% | 0.75 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.78 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 0.73% |
| Total return, 1 year | 18.6% |
| Total return, 3 years cumulative | 54.5% |
| Total return, 5 years cumulative | 20.4% |
| Volatility, annualised | 17.9% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 9.7% |
| Largest single position | 1.2% |
| Assets under management | $4.7B |
Expense ratio, yield and assets are reference data (the expense ratio from SLYG's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.73often in step | 180 |
| QQQ | 0.60loosely linked | 208 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.0% |
| 2025 | 5.2% |
| 2024 | 9.4% |
| 2023 | 17.3% |
| 2022 | -21.3% |
One year
Where to go next
- VBK, Vanguard Morningstar Small-Cap Growth ETF
- VIOG, Vanguard S&P Small-Cap 600 Growth ETF
- VTWG, Vanguard Russell 2000 Growth ETF
- VTWO, Vanguard Russell 2000 ETF
- Run a portfolio x-ray to see what SLYG carries once you look through it
- Compare SLYG against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P 600™ Small Cap Growth ETF (SLYG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/slyg/, CC BY 4.0
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