State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF (SLYG)
$106.97
▼ -0.70 (-0.65%)
1-day change
$88.67 – $119.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.27% | ▼ -6.06% |
| 3M | ▼ -10.21% | ▼ -10.00% |
| 6M | ▲ +14.59% | ▲ +15.08% |
| YTD | ▲ +13.57% | ▲ +14.27% |
| 1Y | ▲ +13.42% | ▲ +14.27% |
| 3Y | ▲ +45.99% | ▲ +50.57% |
| 5Y | ▲ +22.78% | ▲ +29.71% |
| Max | ▲ +337.87% | ▲ +492.64% |
Volatility 1Y16.95%
Volatility 3Y19.81%
Max drawdown 3Y
-27.87%
Beta 3Y0.94
Sharpe 1Y*0.83
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$28.8M
Quarter ending Jun 2026
+$262.5M
Trailing 12 months
+$553.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $131.7M | 2.54 | 131,745,857 | STIV | US |
| FormFactor Inc | 346375108 | $71.0M | 1.37 | 444,176 | EC | US |
| Viasat Inc | 92552V100 | $69.5M | 1.34 | 773,635 | EC | US |
| Argan Inc | 04010E109 | $63.5M | 1.22 | 79,551 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $62.8M | 1.21 | 901,108 | EC | US |
| Krystal Biotech Inc | 501147102 | $55.5M | 1.07 | 149,449 | EC | US |
| ESCO Technologies Inc | 296315104 | $51.7M | 0.99 | 147,578 | EC | US |
| Alkermes PLC | · | $49.6M | 0.95 | 946,857 | EC | IE |
| Everus Construction Group Inc | 300426103 | $48.2M | 0.93 | 290,663 | EC | US |
| StoneX Group Inc | 861896108 | $47.6M | 0.92 | 401,828 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $47.2M | 0.91 | 542,620 | EC | US |
| Powell Industries Inc | 739128106 | $46.2M | 0.89 | 161,374 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $46.2M | 0.89 | 359,378 | EC | US |
| Enpro Inc | 29355X107 | $45.4M | 0.87 | 120,320 | EC | US |
| Federal Signal Corp | 313855108 | $44.5M | 0.86 | 346,422 | EC | US |
| MYR Group Inc | 55405W104 | $44.4M | 0.85 | 88,643 | EC | US |
| JBT Marel Corp | 477839104 | $42.9M | 0.83 | 295,605 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $42.6M | 0.82 | 843,329 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $42.1M | 0.81 | 343,267 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $41.9M | 0.81 | 557,196 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $41.2M | 0.79 | 750,298 | EC | US |
| ACM Research Inc | 00108J109 | $41.2M | 0.79 | 324,759 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $41.1M | 0.79 | 102,356 | EC | US |
| Brinker International Inc | 109641100 | $40.9M | 0.79 | 243,192 | EC | US |
| Etsy Inc | 29786A106 | $40.6M | 0.78 | 538,815 | EC | US |
| Archrock Inc | 03957W106 | $40.5M | 0.78 | 995,151 | EC | US |
| Granite Construction Inc | 387328107 | $39.3M | 0.76 | 248,350 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $38.9M | 0.75 | 242,300 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $38.4M | 0.74 | 470,904 | EC | US |
| Mercury Systems Inc | 589378108 | $37.0M | 0.71 | 302,576 | EC | US |
| VSE Corp | 918284100 | $36.5M | 0.70 | 159,669 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $36.0M | 0.69 | 113,753 | EC | US |
| Casella Waste Systems Inc | 147448104 | $34.5M | 0.66 | 355,334 | EC | US |
| Enova International Inc | 29357K103 | $34.0M | 0.65 | 141,167 | EC | US |
| Glaukos Corp | 377322102 | $32.1M | 0.62 | 229,954 | EC | US |
| AAR Corp | 000361105 | $31.8M | 0.61 | 222,582 | EC | US |
| Lyft Inc | 55087P104 | $31.8M | 0.61 | 2,175,372 | EC | US |
| Liquidia Corp | 53635D202 | $31.8M | 0.61 | 398,580 | EC | US |
| Axos Financial Inc | 05465C100 | $31.4M | 0.61 | 322,739 | EC | US |
| Element Solutions Inc | 28618M106 | $31.3M | 0.60 | 656,081 | EC | US |
| Frontdoor Inc | 35905A109 | $31.2M | 0.60 | 402,398 | EC | US |
| Primoris Services Corp | 74164F103 | $30.8M | 0.59 | 310,797 | EC | US |
| Sensient Technologies Corp | 81725T100 | $30.1M | 0.58 | 243,986 | EC | US |
| Installed Building Products Inc | 45780R101 | $29.3M | 0.56 | 127,575 | EC | US |
| Clear Secure Inc | 18467V109 | $29.2M | 0.56 | 524,801 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $28.6M | 0.55 | 696,600 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $28.3M | 0.54 | 172,183 | EC | US |
| PriceSmart Inc | 741511109 | $28.0M | 0.54 | 143,559 | EC | US |
| Virtu Financial Inc | 928254101 | $27.9M | 0.54 | 468,845 | EC | US |
| Terreno Realty Corp | 88146M101 | $27.6M | 0.53 | 426,502 | EC | US |
Dividends 94 payments
0.73%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2490 |
| June 22, 2026 | $0.2290 |
| March 23, 2026 | $0.1800 |
| Dec. 22, 2025 | $0.1230 |
| Sept. 22, 2025 | $0.2290 |
| June 23, 2025 | $0.2400 |
| March 24, 2025 | $0.2160 |
| Dec. 23, 2024 | $0.3680 |
| Sept. 23, 2024 | $0.2920 |
| June 24, 2024 | $0.2540 |
| March 18, 2024 | $0.1850 |
| Dec. 18, 2023 | $0.2710 |
| Sept. 18, 2023 | $0.2330 |
| June 20, 2023 | $0.2780 |
| March 20, 2023 | $0.2030 |
| Dec. 19, 2022 | $0.2930 |
| Sept. 19, 2022 | $0.1970 |
| June 21, 2022 | $0.2260 |
| March 21, 2022 | $0.1390 |
| Dec. 20, 2021 | $0.2390 |
| June 21, 2021 | $0.1330 |
| March 22, 2021 | $0.0840 |
| Dec. 21, 2020 | $0.2300 |
| Sept. 21, 2020 | $0.0510 |
| June 22, 2020 | $0.1360 |
| March 23, 2020 | $0.1230 |
| Dec. 23, 2019 | $0.2310 |
| Sept. 23, 2019 | $0.1680 |
| June 24, 2019 | $0.1800 |
| March 18, 2019 | $0.1200 |
| Dec. 24, 2018 | $0.1920 |
| Sept. 24, 2018 | $0.1410 |
| June 18, 2018 | $0.1280 |
| March 19, 2018 | $0.1125 |
| Dec. 15, 2017 | $2.3268 |
| Sept. 15, 2017 | $0.1400 |
| June 16, 2017 | $0.1467 |
| March 17, 2017 | $0.0800 |
| Dec. 16, 2016 | $0.1988 |
| Sept. 16, 2016 | $0.1155 |
| June 17, 2016 | $0.1280 |
| March 18, 2016 | $0.1480 |
| Dec. 18, 2015 | $2.0935 |
| Sept. 18, 2015 | $0.1328 |
| June 19, 2015 | $0.1440 |
| March 20, 2015 | $0.1115 |
| Dec. 19, 2014 | $1.7470 |
| Sept. 19, 2014 | $0.0793 |
| June 20, 2014 | $0.0830 |
| March 21, 2014 | $0.0592 |
| Dec. 20, 2013 | $0.0835 |
| Sept. 20, 2013 | $0.0673 |
| June 21, 2013 | $0.0730 |
| March 15, 2013 | $0.0515 |
| Dec. 21, 2012 | $0.2142 |
| Sept. 21, 2012 | $0.0663 |
| June 15, 2012 | $0.0762 |
| March 16, 2012 | $0.0855 |
| Dec. 16, 2011 | $0.0640 |
| Sept. 16, 2011 | $0.0442 |
| June 17, 2011 | $0.0398 |
| March 18, 2011 | $0.0467 |
| Dec. 17, 2010 | $0.0405 |
| Sept. 17, 2010 | $0.0143 |
| June 18, 2010 | $0.0077 |
| March 19, 2010 | $0.0115 |
| Dec. 18, 2009 | $0.0073 |
| Sept. 18, 2009 | $0.0182 |
| June 19, 2009 | $0.0200 |
| March 20, 2009 | $0.0410 |
| Dec. 19, 2008 | $0.0475 |
| Sept. 19, 2008 | $0.0302 |
| June 20, 2008 | $0.0478 |
| March 20, 2008 | $0.0240 |
| Dec. 21, 2007 | $0.0130 |
| Sept. 21, 2007 | $0.0285 |
| June 15, 2007 | $0.0243 |
| March 16, 2007 | $0.0120 |
| Dec. 15, 2006 | $0.0080 |
| Sept. 15, 2006 | $0.0045 |
| June 16, 2006 | $0.0060 |
| March 17, 2006 | $0.0143 |
| Dec. 16, 2005 | $0.0187 |
| Sept. 16, 2005 | $0.0238 |
| June 17, 2005 | $0.0203 |
| March 18, 2005 | $0.0147 |
| Dec. 17, 2004 | $0.0240 |
| Sept. 17, 2004 | $0.0220 |
| June 18, 2004 | $0.0217 |
| March 19, 2004 | $0.0235 |
| Dec. 26, 2003 | $0.0095 |
| Dec. 19, 2003 | $0.0222 |
| Sept. 19, 2003 | $0.0020 |
| June 15, 2001 | $0.0003 |
Institutional owners (13F) 586 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,055,220,356 | 28.94% | 8,857,722 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $126,530,414 | 3.47% | 1,062,120 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $111,945,771 | 3.07% | 939,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,149,563 | 2.88% | 882,645 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $96,009,287 | 2.63% | 804,140 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $87,250,473 | 2.39% | 732,397 | Shares | June 30, 2026 |
| Savant Capital, LLC | $67,528,446 | 1.85% | 626,233 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $66,063,164 | 1.81% | 554,547 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $64,182,334 | 1.76% | 538,759 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,738,170 | 1.69% | 518,242 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $48,100,050 | 1.32% | 403,762 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $48,091,843 | 1.32% | 403,692 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $45,310,660 | 1.24% | 380,346 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $43,523,256 | 1.19% | 365,342 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $41,997,651 | 1.15% | 352,536 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $41,946,369 | 1.15% | 352,106 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,844,910 | 1.04% | 317,677 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $35,825,685 | 0.98% | 300,728 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $34,141,943 | 0.94% | 286,594 | Shares | June 30, 2026 |
| UBS Group AG | $33,570,953 | 0.92% | 281,801 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,555,608 | 0.89% | 273,222 | Shares | June 30, 2026 |
| Mariner, LLC | $30,609,454 | 0.84% | 256,942 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $27,417,933 | 0.75% | 230,151 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,403,046 | 0.75% | 232,974 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,743,592 | 0.71% | 216,097 | Shares | June 30, 2026 |
| First National Trust Co | $24,571,395 | 0.67% | 206,257 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $24,467,753 | 0.67% | 205,387 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $24,290,331 | 0.67% | 203,898 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $24,113,668 | 0.66% | 249,572 | Shares | March 31, 2026 |
| Grey Fox Wealth Advisors, LLC | $21,418,037 | 0.59% | 179,787 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,404,244 | 0.59% | 179,671 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,052,966 | 0.55% | 168,328 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19,654,877 | 0.54% | 164,987 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,560,621 | 0.54% | 164,196 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,032,346 | 0.49% | 151,367 | Shares | June 30, 2026 |
| Optimist Retirement Group LLC | $15,705,927 | 0.43% | 131,839 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,932,000 | 0.41% | 125,342 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $14,365,768 | 0.39% | 120,589 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $14,243,557 | 0.39% | 119,563 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13,761,659 | 0.38% | 115,518 | Shares | June 30, 2026 |
| CWM, LLC | $13,265,094 | 0.36% | 137,291 | Shares | March 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13,250,592 | 0.36% | 111,228 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,068,634 | 0.36% | 109,766 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,016,551 | 0.36% | 109,263 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $12,476,167 | 0.34% | 104,727 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12,156,863 | 0.33% | 102,047 | Shares | June 30, 2026 |
| Csenge Advisory Group | $12,056,429 | 0.33% | 101,204 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,772,771 | 0.32% | 98,823 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,318,549 | 0.31% | 95,010 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,577,910 | 0.29% | 88,793 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,189,424 | 0.28% | 85,532 | Shares | June 30, 2026 |
| MAI Capital Management | $10,126,929 | 0.28% | 85,007 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $10,012,824 | 0.27% | 2,540 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $9,721,415 | 0.27% | 83,841 | Shares | June 30, 2026 |
| Key Financial Inc | $9,569,117 | 0.26% | 80,325 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $9,487,752 | 0.26% | 79,642 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $9,322,646 | 0.26% | 78,256 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $9,202,347 | 0.25% | 77,246 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $9,160,300 | 0.25% | 76,893 | Shares | June 30, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9,028,622 | 0.25% | 75,788 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,859,083 | 0.24% | 76,168 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $8,856,362 | 0.24% | 74,342 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,816,335 | 0.24% | 74,006 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $8,666,350 | 0.24% | 72,747 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,590,073 | 0.24% | 72,105 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $8,457,467 | 0.23% | 89,677 | Shares | Sept. 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,384,050 | 0.23% | 70,377 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $8,313,466 | 0.23% | 69,785 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $7,984,639 | 0.22% | 67,025 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $7,870,365 | 0.22% | 66,065 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7,354,701 | 0.20% | 76,120 | Shares | March 31, 2026 |
| Roberts Financial Services LLC | $7,200,824 | 0.20% | 60,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,165,431 | 0.20% | 60,148 | Shares | June 30, 2026 |
| KWB Wealth | $7,155,866 | 0.20% | 75,973 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $7,134,095 | 0.20% | 59,885 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,089,048 | 0.19% | 59,507 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,079,404 | 0.19% | 59,426 | Shares | June 30, 2026 |
| Creative Planning | $7,027,929 | 0.19% | 58,994 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,946,300 | 0.19% | 58,309 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,911,070 | 0.19% | 58,013 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,890,777 | 0.19% | 77,643 | Shares | June 30, 2025 |
| Financial Security Advisor, Inc. | $6,786,432 | 0.19% | 56,967 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $6,779,131 | 0.19% | 70,163 | Shares | March 31, 2026 |
| Junk Investment Group, LLC | $6,587,075 | 0.18% | 55,293 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,422,298 | 0.18% | 53,910 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $6,416,132 | 0.18% | 53,858 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $6,350,307 | 0.17% | 53,306 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,087,543 | 0.17% | 51,100 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,063,552 | 0.17% | 50,899 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $6,053,924 | 0.17% | 50,818 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,925,645 | 0.16% | 49,741 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,807,976 | 0.16% | 48,753 | Shares | June 30, 2026 |
| ERn Financial, LLC | $5,799,801 | 0.16% | 48,685 | Shares | June 30, 2026 |
| Quent Capital, LLC | $5,792,857 | 0.16% | 48,626 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $5,771,477 | 0.16% | 48,447 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $5,764,018 | 0.16% | 48,384 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5,763,720 | 0.16% | 49,303 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,675,802 | 0.16% | 47,644 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,647,239 | 0.15% | 47,404 | Shares | June 30, 2026 |
| Graney & King, LLC | $5,589,454 | 0.15% | 46,919 | Shares | June 30, 2026 |