SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings $82.06 -0.69 (-0.83%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$82.06 +0.00 (+0.01%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$150.43+1.5%1.40%361,8392QRVOQorvo$88.57-0.1%1.24%527,9593BWABorgWarner$34.99-1.4%1.16%1,241,8854CECelanese$57.35-2.0%1.00%618,0715SNDKSandisk$42.19+1.6%0.93%763,4356JXNJackson Financial$87.53-1.1%0.92%403,6637ALAir Lease$57.54-1.3%0.90%587,1418LNCLincoln National$34.54+0.2%0.86%964,3959Ralliant CorporationN/A0.82%642,00810MTHMeritage Homes$69.91-1.6%0.79%405,441 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. 11FMCFMC$42.02-0.5%0.78%705,26712TFXTeleflex$111.18-2.1%0.78%249,53113ABGAsbury Automotive Group$229.67+0.1%0.77%110,97814AUBAtlantic Union Bankshares$33.23-0.5%0.70%803,82315RHIRobert Half$41.84-0.7%0.63%566,39716NSITInsight Enterprises$139.39-1.3%0.58%155,56417TDSTelephone and Data Systems$36.45-3.2%0.57%559,84318UCBUnited Community Banks$31.70-0.1%0.56%684,87619AMTMAmentum$25.23-1.2%0.53%850,20420JBTMJBT Marel$132.16-1.0%0.53%151,12021RNSTRenasant$38.75-0.8%0.53%523,74522REZIResideo Technologies$24.15-0.2%0.53%845,34223AAPAdvance Auto Parts$61.15+0.1%0.52%339,61024MRPMillrose Properties$30.71-0.1%0.52%677,73325BCCBoise Cascade$83.89-3.3%0.51%212,062 Geographic ExposureUnited States95.1%United Kingdom1.6%Bermuda1.2%Ireland0.5%Puerto Rico0.4%Cayman Islands0.3%Marshall Islands0.3%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials28.3%Consumer Discretionary15.7%Industrials12.5%Technology9.1%Materials8.5%Health Care6.2%Energy4.7%Consumer Staples2.9%Utilities2.6%Communications2.0%Real Estate1.7%Information Technology1.4%Communication Services0.9%Mortgage Real Estate Investment0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks11.9%Specialty Retail6.4%Chemicals4.9%Real Estate Management & Development4.8%Insurance4.5%Diversified Financial Services4.5%Household Durables3.7%Semiconductors & Semiconductor Equipment3.7%Oil, Gas & Consumable Fuels3.4%Auto Components2.8%Machinery2.8%Utilities2.6%Health Care Equipment & Supplies2.0%Biotechnology1.8%Diversified Consumer Services1.8%Aerospace & Defense1.7%Capital Markets1.7%Health Care Providers & Services1.7%Electronic Equipment, Instruments & Components1.6%Metals & Mining1.6%Professional Services1.5%Transportation Infrastructure1.5%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.4%Technology Hardware, Storage & Peripherals1.3%Diversified Telecommunication Services1.3%Financial Services1.2%Media1.1%Equity Real Estate Investment1.1%Software1.0%Renewable Energy1.0%Communications Equipment1.0%Construction & Engineering1.0%IT Services1.0%Building Products0.9%Food Products0.9%Construction Materials0.8%Containers & Packaging0.8%Household Products0.7%Textiles, Apparel & Luxury Goods0.7%Interactive Media & Services0.5%Paper & Forest Products0.5%Distributors0.5%Pharmaceuticals0.4%Leisure Products0.3%Food & Staples Retailing0.3%Ground Transportation0.3%Airlines0.3%Air Freight & Logistics0.3%Health Care Technology0.3%Energy Equipment & Services0.3%Thrifts & Mortgage Finance0.2%Electrical Equipment0.2%Mortgage Real Estate Investment Trusts0.2%Tobacco0.2%Automobiles0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%Specialized REITs0.1%Beverages0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks10.3%REIT5.0%Semiconductors3.6%Thrifts & Mortgage Finance3.3%Auto Parts & Equipment2.8%Industrial Machinery & Supplies2.2%Specialty Chemicals2.1%Automotive Retail2.1%Diversified Chemicals2.0%Biotechnology1.8%Aerospace & Defense1.7%Regional Banks1.6%Homebuilding1.6%Renewable Energy Equipment1.5%Property & Casualty Insurance1.5%Building Products1.5%Home Improvement Retail1.4%Apparel Retail1.4%Oil & Gas Exploration & Production1.3%Life & Health Insurance1.3%Technology Hardware, Storage & Peripherals1.3%Alternative Carriers1.3%Consumer Electronics1.0%Health Care Supplies1.0%Consumer Finance1.0%Communications Equipment1.0%Agricultural Products1.0%Construction & Engineering1.0%Packaged Foods & Meats1.0%Oil & Gas Equipment & Services1.0%Diversified Financial Services0.9%Investment Banking & Brokerage0.9%Asset Management & Custody Banks0.9%Water Utilities0.9%Human Resource & Employment Services0.9%Other Diversified Financial Services0.9%Restaurants0.9%Trucking0.9%Health Care Equipment0.9%Health Care Services0.8%Interactive Media & Services0.8%Application Software0.8%Electronic Components0.8%IT Consulting & Other Services0.8%Electronic Manufacturing Services0.8%Construction Materials0.8%Steel0.7%Household Products0.7%Apparel, Accessories & Luxury Goods0.7%Specialty Stores0.7%Oil & Gas Refining & Marketing0.6%Real Estate Services0.6%Diversified Metals & Mining0.6%Environmental & Facilities Services0.6%Publishing & Broadcasting0.6%Research & Consulting Services0.6%Health Care Facilities0.6%Other Specialty Retail0.5%Multi-Utilities0.5%Forest Products0.5%Casinos & Gaming0.5%Internet & Direct Marketing Retail0.5%Food Retail0.5%Diversified Support Services0.4%Electric Utilities0.4%Gas Utilities0.4%Paper Packaging0.4%Education Services0.4%Hypermarkets & Super Centers0.4%Agricultural & Farm Machinery0.4%Pharmaceuticals0.4%Marine Ports & Services0.4%Metal, Glass & Plastic Containers0.3%Leisure Products0.3%Airlines0.3%Air Freight & Logistics0.3%Systems Software0.3%Coal & Consumable Fuels0.3%Real Estate Development0.3%Commercial Printing0.3%Reinsurance0.3%Data Processing & Outsourced Services0.2%Health Care Distributors0.2%Trading Companies & Distributors0.2%Precious Metals & Minerals0.2%Health Care Technology0.2%Tobacco0.2%Cargo Ground Transportation0.2%Computer & Electronics Retail0.2%Life Sciences Tools & Services0.2%Transaction & Payment Processing0.2%Security & Alarm Services0.2%Department Stores0.2%Office Services & Supplies0.1%Passenger Ground Transportation0.1%Financial Exchanges & Data0.1%Advertising0.1%Food Distributors0.1%Construction Machinery & Heavy Trucks0.1%Mortgage REITs0.1%Technology Distributors0.1%Managed Health Care0.1%Automobile Manufacturers0.1%Commercial & Residential Mortgage0.1%Semiconductor Materials & Equipment0.1%Other Specialized REITs0.1%Home Furnishings0.1%Oil & Gas Storage & Transportation0.1%Commodity Chemicals0.1%Cable & Satellite0.1%Internet Services & Infrastructure0.1%Soft Drinks & Non-alcoholic Beverages0.1%Passenger Airlines0.1%Specialized Consumer Services0.1%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 TNA Portfolio Companies FESM Portfolio Companies DES Portfolio Companies SMLF Portfolio Companies XSMO Portfolio Companies This page (NYSEARCA:SLYV) was last 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