SLYG · State Street

State Street SPDR S&P 600 Small Cap Growth ETF

See how 350 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$109.02 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.31×99.60% coverage

Latest-quarter run-rate P/E24.35×99.60% coverage

Trailing P/S1.61×99.60% coverage

Latest-quarter run-rate P/S1.54×99.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCORCEPT THERAPEUTICS INC	1.27%	227.37×	14.84×
VSATVIASAT INC	1.16%	-329.71×	2.10×
EATBRINKER INTERNATIONAL INC	1.12%	16.67×	1.40×
PTGXPROTAGONIST THERAPEUTICS INC	1.05%	108.63×	31.94×
FORMFORMFACTOR INC	1.01%	100.43×	12.85×
RHPRYMAN HOSPITALITY PROPERTIES	0.98%	28.07×	2.78×
ALKSALKERMES PLC	0.94%	102.86×	4.08×
GKOSGLAUKOS CORP	0.86%	-51.18×	15.70×
ETSYETSY INC	0.86%	31.95×	2.27×
AWIARMSTRONG WORLD INDUSTRIES	0.86%	21.81×	4.06×

Top 10 of 350 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJT · iShares S&P Small-Cap 600 Growth ETF98.83% holdings overlap · US market
VIOG · Vanguard S&P Small-Cap 600 Growth ETF96.34% holdings overlap · US market
SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF63.37% holdings overlap · US market
US9219328104 · Vanguard S&P Small-Cap 600 Index Fund62.95% holdings overlap · United States
IJR · iShares Core S&P Small-Cap ETF62.61% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.