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SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings

SPDR S&P 600 Small Cap Value ETF logo
$87.84 -0.25 (-0.28%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$87.86 +0.02 (+0.02%)
As of 08/29/2025 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.

Top 25 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$188.53
+0.1%
1.87%364,339
2
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.75
-0.4%
1.31%1,246,356
3
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.70
-0.9%
1.21%532,142
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.93
+0.4%
1.00%968,561
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.83
+0.6%
0.99%407,310
6
Sandisk Corporation stock logo
SNDK
Sandisk
$52.47
+3.1%
0.92%770,580
7
Air Lease Corporation stock logo
AL
Air Lease
$60.13
-0.9%
0.87%592,690
8
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.69
-0.2%
0.81%409,690
9
MP Materials Corp. stock logo
MP
MP Materials
$71.19
-3.1%
0.81%423,068
10
Teleflex Incorporated stock logo
TFX
Teleflex
$126.58
+0.3%
0.78%252,108
11
Ralliant Corporation stock logo
RAL
Ralliant
$41.96
-1.7%
0.73%642,715
12
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35.75
+0.7%
0.71%813,114
13
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.09
-0.5%
0.70%846,270
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$251.46
-2.6%
0.69%112,200
15
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$65.84
-3.9%
0.69%396,498
16
FMC Corporation stock logo
FMC
FMC
$39.05
-0.7%
0.68%712,746
17
Celanese Corporation stock logo
CE
Celanese
$47.65
+1.7%
0.66%624,054
18
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.94
-1.2%
0.57%855,747
19
JBT Marel Corporation stock logo
JBTM
JBT Marel
$143.18
-0.6%
0.56%152,187
20
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$35.35
-0.4%
0.56%686,883
21
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$40.10
-0.4%
0.55%560,459
22
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.41
-0.3%
0.55%693,934
23
Etsy, Inc. stock logo
ETSY
Etsy
$53.01
-1.6%
0.54%301,717
24
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.74
+0.4%
0.53%339,982
25
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$130.16
+0.4%
0.53%155,735

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    1.8%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.6%
  • Consumer Discretionary
    16.3%
  • Industrials
    11.9%
  • Technology
    9.1%
  • Materials
    8.2%
  • Health Care
    6.3%
  • Energy
    4.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.5%
  • Communications
    2.0%
  • Real Estate
    1.7%
  • Information Technology
    1.5%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Specialty Retail
    6.5%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.9%
  • Chemicals
    4.6%
  • Diversified Financial Services
    4.4%
  • Household Durables
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Auto Components
    3.1%
  • Machinery
    2.8%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.9%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Financial Services
    1.3%
  • Professional Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Renewable Energy
    1.2%
  • Communications Equipment
    1.2%
  • Media
    1.2%
  • Software
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Building Products
    0.9%
  • IT Services
    0.9%
  • Food Products
    0.8%
  • Construction Materials
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.7%
  • Household Products
    0.7%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.5%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Ground Transportation
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Electrical Equipment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialized REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.0%
  • Thrifts & Mortgage Finance
    3.6%
  • Semiconductors
    3.4%
  • Auto Parts & Equipment
    3.1%
  • Industrial Machinery & Supplies
    2.3%
  • Automotive Retail
    2.2%
  • Specialty Chemicals
    2.1%
  • Biotechnology
    1.9%
  • Renewable Energy Equipment
    1.7%
  • Diversified Chemicals
    1.7%
  • Homebuilding
    1.7%
  • Aerospace & Defense
    1.7%
  • Building Products
    1.6%
  • Regional Banks
    1.6%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Supplies
    1.1%
  • Consumer Finance
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Financial Services
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Agricultural Products
    0.9%
  • Water Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Electronic Components
    0.8%
  • Application Software
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Trucking
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Restaurants
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Real Estate Services
    0.8%
  • Construction Materials
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Stores
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Forest Products
    0.5%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Education Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Marine Ports & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Systems Software
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commercial Printing
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Development
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Department Stores
    0.2%
  • Reinsurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Distributors
    0.2%
  • Tobacco
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Other Specialized REITs
    0.1%
  • Cable & Satellite
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Passenger Airlines
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SLYV) was last updated on 8/31/2025 by MarketBeat.com Staff
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