# SLYG holdings and overlap

State Street SPDR S&P 600™ Small Cap Growth ETF, Small Growth, SPDR.

Canonical page: https://tickerinside.com/etf/slyg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CORT | Corcept Therapeutics Inc | 1.24% |
| 2 | EAT | Brinker International Inc | 1.13% |
| 3 | VSAT | Viasat Inc | 1.12% |
| 4 | PTGX | Protagonist Therapeutics Inc | 1.03% |
| 5 | RHP | Ryman Hospitality Properties | 0.96% |
| 6 | ALKS | Alkermes PLC | 0.9% |
| 7 | ETSY | Etsy Inc | 0.89% |
| 8 | FORM | Formfactor Inc | 0.87% |
| 9 | TGTX | TG Therapeutics Inc | 0.86% |
| 10 | SNEX | Stonex Group Inc | 0.84% |
| 11 | GKOS | Glaukos Corp | 0.84% |
| 12 | AWI | Armstrong World Industries | 0.84% |
| 13 | FSS | Federal Signal Corp | 0.82% |
| 14 | ESE | Esco Technologies Inc | 0.81% |
| 15 | ZWS | Zurn Elkay Water Solutions C | 0.81% |
| 16 | MSGS | Madison Square Garden Sports | 0.8% |
| 17 | LYFT | Lyft Inc | 0.75% |
| 18 | NPO | Enpro Inc | 0.72% |
| 19 | JBTM | JBT Marel Corp | 0.7% |
| 20 | KGS | Kodiak Gas Services Inc | 0.69% |
| 21 | CWST | Casella Waste Systems Inc | 0.69% |
| 22 | PTCT | PTC Therapeutics Inc | 0.68% |
| 23 | ECG | Everus Construction Group | 0.67% |
| 24 | LGND | Ligand Pharmaceuticals | 0.67% |
| 25 | FTDR | Frontdoor Inc | 0.67% |

All 351 positions with weights: https://tickerinside.com/api/v1/fund/slyg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 113.69 USD (+0.11% on the day) |
| Expense ratio | 0.15% |
| Positions | 351 |
| Weight in the ten largest | 9.8% |
| Total return, 1 year | 21.6% |
| Total return, 3 years | 55.1% |
| Volatility, annualised | 18.2% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY | 0.94 |
| Assets | $5.0B |

## What does SLYG share with other funds?

| Fund | Overlap by weight | Of SLYG held there | Of that fund in SLYG | Companies in both |
| --- | --- | --- | --- | --- |
| VIOG | 99.5% | 100.0% | 100.0% | 349 |
| SPSM | 63.3% | 100.0% | 64.4% | 351 |
| VIOO | 63.3% | 99.7% | 64.6% | 347 |
| QVMS | 60.7% | 86.3% | 63.3% | 298 |
| VTWG | 39.2% | 68.3% | 40.0% | 229 |
| IWO | 38.4% | 68.2% | 39.4% | 229 |
| OMFS | 33.6% | 73.2% | 43.3% | 266 |
| RWJ | 33.0% | 96.9% | 36.5% | 338 |
| VTWO | 32.2% | 85.1% | 32.2% | 314 |
| IWM | 31.5% | 85.2% | 31.7% | 315 |
| XSMO | 30.4% | 30.4% | 88.4% | 87 |
| PRFZ | 29.7% | 81.4% | 31.0% | 297 |


Method: https://tickerinside.com/how-the-numbers-are-produced/