FundWatcher
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.95%
Services-Prepackaged Software 2.45%
Services-Computer Processing & Data Preparation 1.48%
Printed Circuit Boards 1.27%
Services-Computer Programming, Data Processing, Etc. 1.14%
Communications Equipment, NEC 1.04%
Services-Computer Integrated Systems Design 0.73%
Switchgear & Switchboard Apparatus 0.65%
Measuring & Controlling Devices, NEC 0.58%
Computer Communications Equipment 0.53%
Electronic Components & Accessories 0.49%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.40%
Household Audio & Video Equipment 0.36%
Electronic Components, NEC 0.35%
Calculating & Accounting Machines (No Electronic Computers) 0.25%
Motors & Generators 0.25%
Office Machines, NEC 0.10%
Laboratory Analytical Instruments 0.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.53%
Services-Educational Services 1.28%
General Industrial Machinery & Equipment 1.23%
Construction - Special Trade Contractors 0.95%
Operative Builders 0.90%
Water Transportation 0.86%
General Bldg Contractors - Residential Bldgs 0.76%
Special Industry Machinery, NEC 0.69%
Services-Engineering Services 0.67%
Heavy Construction Other Than Bldg Const - Contractors 0.66%
Refrigeration & Service Industry Machinery 0.62%
Coating, Engraving & Allied Services 0.61%
Fabricated Structural Metal Products 0.59%
Aircraft & Parts 0.54%
Mobile Homes 0.48%
Wholesale-Hardware 0.33%
Oil & Gas Field Machinery & Equipment 0.31%
Air Transportation, Scheduled 0.29%
Transportation Services 0.29%
Wholesale-Chemicals & Allied Products 0.27%
Special Industry Machinery (No Metalworking Machinery) 0.22%
Wholesale-Industrial Machinery & Equipment 0.22%
Metal Doors, Sash, Frames, Moldings & Trim 0.21%
Metal Forgings & Stampings 0.21%
Wholesale-Computers & Peripheral Equipment & Software 0.16%
Misc Industrial & Commercial Machinery & Equipment 0.15%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Construction Machinery & Equip 0.07%
Services-Testing Laboratories 0.07%
Pharmaceutical Preparations 6.57%
Surgical & Medical Instruments & Apparatus 1.99%
Biological Products, (No Diagnostic Substances) 1.37%
Services-Home Health Care Services 0.86%
Services-Medical Laboratories 0.64%
Electromedical & Electrotherapeutic Apparatus 0.48%
Ophthalmic Goods 0.32%
Services-Health Services 0.30%
Services-Skilled Nursing Care Facilities 0.25%
Services-Hospitals 0.23%
Services-Nursing & Personal Care Facilities 0.17%
Services-Misc Health & Allied Services, NEC 0.17%
Services-Specialty Outpatient Facilities, NEC 0.16%
Services-Business Services, NEC 1.69%
Retail-Eating Places 1.02%
Motor Vehicle Parts & Accessories 0.86%
Motor Vehicles & Passenger Car Bodies 0.83%
Services-Miscellaneous Amusement & Recreation 0.79%
Retail-Family Clothing Stores 0.69%
Services-Membership Sports & Recreation Clubs 0.67%
Totalizing Fluid Meters & Counting Devices 0.57%
Retail-Shoe Stores 0.56%
Hotels & Motels 0.56%
Services-Amusement & Recreation Services 0.50%
Retail-Variety Stores 0.48%
Services-To Dwellings & Other Buildings 0.48%
Miscellaneous Manufacturing Industries 0.45%
Retail-Eating & Drinking Places 0.45%
Retail-Auto Dealers & Gasoline Stations 0.39%
Instruments For Meas & Testing of Electricity & Elec Signals 0.33%
Sporting & Athletic Goods, NEC 0.33%
Services-Detective, Guard & Armored Car Services 0.33%
Industrial Instruments For Measurement, Display, and Control 0.31%
Retail-Miscellaneous Retail 0.28%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.25%
Services-Personal Services 0.11%
Carpets & Rugs 0.10%
Services-Miscellaneous Business Services 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.05%
Investment Advice 1.71%
Fire, Marine & Casualty Insurance 1.54%
National Commercial Banks 1.49%
State Commercial Banks 1.25%
Security Brokers, Dealers & Flotation Companies 1.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.98%
Surety Insurance 0.88%
Savings Institution, Federally Chartered 0.81%
Personal Credit Institutions 0.46%
Insurance Agents, Brokers & Service 0.31%
Investors, NEC 0.26%
Finance Services 0.16%
Hospital & Medical Service Plans 0.07%
Real Estate Investment Trusts 3.78%
Real Estate 1.09%
Land Subdividers & Developers (No Cemeteries) 0.32%
Natural Gas Transmission 1.52%
Electric Services 0.80%
Refuse Systems 0.63%
Water Supply 0.47%
Natural Gas Transmisison & Distribution 0.23%
Electric & Other Services Combined 0.19%
Electric, Gas & Sanitary Services 0.18%
Natural Gas Distribution 0.15%
Plastics Products, NEC 0.90%
Chemicals & Allied Products 0.59%
Industrial Organic Chemicals 0.58%
Miscellaneous Chemical Products 0.49%
Adhesives & Sealants 0.31%
Primary Production of Aluminum 0.24%
Footwear, (No Rubber) 0.17%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Plastics, Foil & Coated Paper Bags 0.07%
Communications Services, NEC 1.49%
Telephone Communications (No Radiotelephone) 0.59%
Cable & Other Pay Television Services 0.33%
Services-Motion Picture Theaters 0.23%
Drilling Oil & Gas Wells 0.64%
Crude Petroleum & Natural Gas 0.31%
Silver Ores 0.27%
Oil & Gas Field Services, NEC 0.26%
Petroleum Refining 0.06%
Agricultural Prod-Livestock & Animal Specialties 0.45%
Beverages 0.27%
Grain Mill Products 0.23%
Sugar & Confectionery Products 0.11%
Food and Kindred Products 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
— Unclassified 12.76%

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