SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings $88.89 +0.04 (+0.04%) As of 01:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SLYV HoldingsRankCompanyCurrent PriceWeightShares Held1COOPMr. Cooper Group$215.04+0.3%1.94%367,7312BWABorgWarner$43.67-1.2%1.38%1,267,1313SNDKSandisk$102.21+3.4%1.34%777,3454QRVOQorvo$95.80+4.3%1.21%537,0675LNCLincoln National$41.15-0.3%1.01%985,3176JXNJackson Financial$101.31+0.5%0.97%412,3917ALAir Lease$63.600.0%0.94%599,9808MTHMeritage Homes$73.34-2.8%0.83%414,7789TFXTeleflex$122.36-0.2%0.81%255,20910REZIResideo Technologies$42.44+1.0%0.76%857,968 Get the Latest News and Ratings for SLYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 600 Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CECelanese$43.66-1.3%0.72%632,08012AUBAtlantic Union Bankshares$35.80-2.0%0.71%816,66313ABGAsbury Automotive Group$239.70-0.6%0.70%112,69014RALRalliant$44.14+1.7%0.68%652,23715FMCFMC$35.70-1.4%0.66%715,86116MPMP Materials$71.32-2.6%0.66%431,22717KTOSKratos Defense & Security Solutions$80.79+0.0%0.63%402,53818MRPMillrose Properties$34.21-0.4%0.58%689,88219SIGSignet Jewelers$94.35-1.6%0.56%246,22020UCBUnited Community Banks$31.78-1.4%0.56%696,95921JBTMJBT Marel$134.53-0.2%0.54%154,55422RUNSunrun$17.13+3.3%0.54%1,313,96223CTRECareTrust REIT$34.07-0.8%0.53%624,88824CWKCushman & Wakefield$16.45-1.2%0.53%1,328,56425TDSTelephone and Data Systems$37.78-0.5%0.53%568,318 Geographic ExposureUnited States94.9%United Kingdom1.8%Bermuda1.2%Ireland0.5%Puerto Rico0.4%Marshall Islands0.3%Cayman Islands0.3%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials28.2%Consumer Discretionary16.2%Industrials11.5%Technology9.2%Materials8.0%Health Care6.4%Energy5.0%Consumer Staples2.7%Utilities2.4%Information Technology2.4%Communications2.0%Real Estate1.8%Communication Services0.9%Life Sciences Tools & Services0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks11.2%Specialty Retail6.4%Insurance5.1%Real Estate Management & Development5.0%Chemicals4.5%Diversified Financial Services4.4%Semiconductors & Semiconductor Equipment3.6%Oil, Gas & Consumable Fuels3.5%Household Durables3.5%Auto Components3.1%Machinery2.7%Utilities2.4%Technology Hardware, Storage & Peripherals2.2%Health Care Equipment & Supplies2.1%Diversified Consumer Services2.1%Biotechnology1.9%Aerospace & Defense1.9%Electronic Equipment, Instruments & Components1.7%Capital Markets1.7%Health Care Providers & Services1.7%Metals & Mining1.6%Financial Services1.3%Transportation Infrastructure1.3%Diversified Telecommunication Services1.3%Renewable Energy1.2%Professional Services1.2%Commercial Services & Supplies1.2%Communications Equipment1.2%Media1.2%Hotels, Restaurants & Leisure1.2%Software1.0%Equity Real Estate Investment1.0%Building Products0.9%IT Services0.9%Food Products0.8%Textiles, Apparel & Luxury Goods0.8%Construction Materials0.7%Containers & Packaging0.7%Construction & Engineering0.7%Household Products0.6%Interactive Media & Services0.5%Paper & Forest Products0.4%Pharmaceuticals0.4%Food & Staples Retailing0.4%Airlines0.3%Air Freight & Logistics0.3%Leisure Products0.3%Thrifts & Mortgage Finance0.3%Ground Transportation0.3%Health Care Technology0.3%Electrical Equipment0.3%Energy Equipment & Services0.3%Distributors0.3%Mortgage Real Estate Investment Trusts0.2%Tobacco0.2%Life Sciences Tools & Services0.2%Automobiles0.1%Consumer Products0.1%Specialized REITs0.1%Passenger Airlines0.1%Beverages0.1%SubIndustry ExposureDiversified Banks9.6%REIT5.0%Thrifts & Mortgage Finance3.8%Semiconductors3.5%Auto Parts & Equipment3.1%Technology Hardware, Storage & Peripherals2.2%Specialty Chemicals2.2%Industrial Machinery & Supplies2.2%Automotive Retail2.1%Biotechnology1.9%Aerospace & Defense1.9%Building Products1.8%Renewable Energy Equipment1.7%Homebuilding1.7%Regional Banks1.6%Diversified Chemicals1.6%Property & Casualty Insurance1.5%Life & Health Insurance1.4%Apparel Retail1.4%Oil & Gas Exploration & Production1.3%Alternative Carriers1.3%Home Improvement Retail1.3%Communications Equipment1.2%Health Care Supplies1.1%Consumer Finance1.0%Diversified Financial Services1.0%Consumer Electronics1.0%Other Diversified Financial Services0.9%Health Care Equipment0.9%Electronic Components0.9%Investment Banking & Brokerage0.9%Oil & Gas Equipment & Services0.9%Health Care Services0.9%Asset Management & Custody Banks0.9%Water Utilities0.8%Agricultural Products0.8%Packaged Foods & Meats0.8%Application Software0.8%Specialty Stores0.8%Electronic Manufacturing Services0.8%Real Estate Services0.8%Apparel, Accessories & Luxury Goods0.8%Trucking0.8%Human Resource & Employment Services0.8%Diversified Metals & Mining0.7%Interactive Media & Services0.7%Construction Materials0.7%Steel0.7%IT Consulting & Other Services0.7%Construction & Engineering0.7%Restaurants0.7%Publishing & Broadcasting0.7%Household Products0.6%Oil & Gas Refining & Marketing0.6%Environmental & Facilities Services0.6%Health Care Facilities0.5%Food Retail0.5%Internet & Direct Marketing Retail0.5%Multi-Utilities0.5%Research & Consulting Services0.5%Casinos & Gaming0.5%Other Specialty Retail0.4%Electric Utilities0.4%Paper Packaging0.4%Forest Products0.4%Education Services0.4%Gas Utilities0.4%Hypermarkets & Super Centers0.4%Pharmaceuticals0.4%Diversified Support Services0.4%Coal & Consumable Fuels0.4%Airlines0.3%Marine Ports & Services0.3%Agricultural & Farm Machinery0.3%Systems Software0.3%Air Freight & Logistics0.3%Leisure Products0.3%Commercial Printing0.3%Life Sciences Tools & Services0.3%Real Estate Development0.3%Metal, Glass & Plastic Containers0.3%Department Stores0.3%Oil & Gas Storage & Transportation0.2%Reinsurance0.2%Data Processing & Outsourced Services0.2%Transaction & Payment Processing0.2%Health Care Technology0.2%Tobacco0.2%Computer & Electronics Retail0.2%Health Care Distributors0.2%Cargo Ground Transportation0.2%Precious Metals & Minerals0.2%Construction Machinery & Heavy Trucks0.2%Security & Alarm Services0.2%Office Services & Supplies0.1%Advertising0.1%Automobile Manufacturers0.1%Technology Distributors0.1%Mortgage REITs0.1%Food Distributors0.1%Commercial & Residential Mortgage0.1%Managed Health Care0.1%Passenger Ground Transportation0.1%Financial Exchanges & Data0.1%Cable & Satellite0.1%Other Specialized REITs0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Passenger Airlines0.1%Internet Services & Infrastructure0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SLYG Portfolio Companies SCHC Portfolio Companies FNDC Portfolio Companies VIOO Portfolio Companies DFSV Portfolio Companies FESM Portfolio Companies SMLF Portfolio Companies TNA Portfolio Companies DES Portfolio Companies XSMO Portfolio Companies This page (NYSEARCA:SLYV) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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