SPDR S&P 600 Small CapValue ETF (SLYV) Holdings

$81.57
+1.04 (+1.29%)
(As of 05/9/2024 ET)

Top 50 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.86
+1.3%
1.01%853,750
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.93
+2.2%
0.92%436,303
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$78.62
+7.1%
0.89%477,899
4
Lincoln National Co. stock logo
LNC
Lincoln National
$29.24
-0.2%
0.85%1,145,629
5
Organon & Co. stock logo
OGN
Organon & Co.
$20.52
+0.7%
0.85%1,726,518
6
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75.66
+1.2%
0.80%400,195
7
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.10
+1.1%
0.79%500,810
8
Air Lease Co. stock logo
AL
Air Lease
$49.78
+1.7%
0.76%551,133
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$151.04
+1.9%
0.75%198,263
10
V.F. Co. stock logo
VFC
V.F.
$12.74
+1.2%
0.75%2,237,815
11
DXC Technology stock logo
DXC
DXC Technology
$19.62
-1.4%
0.67%1,235,913
12
Sanmina Co. stock logo
SANM
Sanmina
$65.04
+0.6%
0.63%377,074
13
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$44.69
-1.4%
0.61%474,274
14
The Macerich Company stock logo
MAC
Macerich
$15.48
-2.3%
0.60%1,462,661
15
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.43
+2.9%
0.59%438,259
16
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$35.81
+0.9%
0.58%600,293
17
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$50.07
+0.9%
0.55%437,582
18
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.83
-0.4%
0.55%1,166,660
19
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$26.71
+1.3%
0.55%804,741
20
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$34.05
+0.8%
0.52%605,212
21
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.47
+1.9%
0.52%987,859
22
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.24
+1.2%
0.52%711,843
23
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.10
-0.1%
0.51%863,478
24
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.67
+7.3%
0.51%752,683
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.37
+1.0%
0.50%425,613
26
Avista Co. stock logo
AVA
Avista
$38.23
+1.6%
0.50%523,892
27
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.63
0.49%3,053,817
28
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.93
+2.0%
0.49%715,282
29
Kohl's Co. stock logo
KSS
Kohl's
$23.96
+0.1%
0.49%749,616
30
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.70
+5.4%
0.49%4,055,840
31
Sealed Air Co. stock logo
SEE
Sealed Air
$37.48
+1.3%
0.49%586,817
32
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.23
+2.2%
0.48%2,580,214
33
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.51
+1.1%
0.46%1,109,145
34
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.87
+1.2%
0.45%422,421
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.79
+1.6%
0.45%1,980,249
36
Premier, Inc. stock logo
PINC
Premier
$19.76
+0.8%
0.45%811,287
37
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.83
-5.0%
0.43%1,276,356
38
Community Bank System, Inc. stock logo
CBU
Community Bank System
$47.27
+0.7%
0.43%361,109
39
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.37
+2.1%
0.41%70,911
40
Independent Bank Corp. stock logo
INDB
Independent Bank
$51.91
+1.3%
0.41%291,022
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41
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.45
+0.3%
0.41%1,047,622
42
CVB Financial Corp. stock logo
CVBF
CVB Financial
$17.23
+0.3%
0.40%898,999
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.17
+1.7%
0.40%1,132,105
44
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.08
+0.9%
0.40%850,270
45
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.25
-6.7%
0.40%959,383
46
Itron, Inc. stock logo
ITRI
Itron
$108.54
-0.5%
0.39%156,546
47
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$26.30
+1.7%
0.39%560,022
48
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.28
-1.4%
0.39%239,764
49
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.55
+0.9%
0.38%645,546
50
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.72
+2.0%
0.38%860,948

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    30.1%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.8%
  • Technology
    8.9%
  • Health Care
    5.9%
  • Materials
    4.5%
  • Energy
    3.9%
  • Consumer Staples
    3.5%
  • Real Estate
    2.4%
  • Utilities
    2.3%
  • Communications
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.5%
  • Specialty Retail
    4.4%
  • Diversified Financial Services
    3.9%
  • Household Durables
    2.7%
  • Machinery
    2.7%
  • Chemicals
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Biotechnology
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Airlines
    1.7%
  • Software
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Renewable Energy
    1.4%
  • Auto Components
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Food Products
    1.0%
  • IT Services
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • Leisure Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • REIT
    8.4%
  • Thrifts & Mortgage Finance
    2.8%
  • Industrial Machinery
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Biotechnology
    2.1%
  • Renewable Energy Equipment
    1.9%
  • Automotive Retail
    1.8%
  • Airlines
    1.7%
  • Home Improvement Retail
    1.6%
  • Semiconductors
    1.6%
  • Diversified Chemicals
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Finance
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Regional Banks
    1.3%
  • Restaurants
    1.2%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Application Software
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.1%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    0.9%
  • Health Care Facilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Water Utilities
    0.8%
  • Leisure Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Electronic Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Distributors
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Building Products
    0.6%
  • Paper Packaging
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Systems Software
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Services
    0.5%
  • Department Stores
    0.5%
  • Real Estate Development
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Steel
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Tobacco
    0.4%
  • Food Distributors
    0.4%
  • Commercial Printing
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.3%
  • Education Services
    0.3%
  • Paper Products
    0.3%
  • Alternative Carriers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electric Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%
  • Trucking
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Cash or Derivatives
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SLYV) was last updated on 5/10/2024 by MarketBeat.com Staff

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