SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings $79.48 -0.35 (-0.44%) Closing price 06/12/2025 04:10 PM EasternExtended Trading$79.24 -0.25 (-0.31%) As of 07:18 AM 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 100 SLYV HoldingsRankCompanyCurrent PriceWeightShares Held1COOPMr. Cooper Group$146.52+2.6%1.36%368,9502BWABorgWarner$33.39-0.9%1.18%1,269,1403QRVOQorvo$81.76-1.1%1.16%542,1104JXNJackson Financial$82.74-1.2%0.99%428,6635ALAir Lease$57.50-0.3%0.98%601,5196CECelanese$56.90-2.2%0.95%630,2317TFXTeleflex$121.90-0.5%0.92%269,5428LNCLincoln National$33.10+0.1%0.91%988,7839FMCFMC$43.33-1.5%0.80%719,69810MTHMeritage Homes$65.92+0.4%0.75%420,117 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. 11RHIRobert Half$43.84-0.4%0.75%583,13412ABGAsbury Automotive Group$239.99-1.3%0.73%113,73313SNDKSanDisk$41.30+2.7%0.73%669,43514AUBAtlantic Union Bankshares$31.57-0.5%0.63%749,86415NSITInsight Enterprises$134.22+0.7%0.60%158,75816MDUMDU Resources Group$16.65-1.1%0.56%1,184,85617UCBUnited Community Banks$29.24+0.2%0.56%694,12418TDSTelephone and Data Systems$34.25+0.2%0.55%566,62919BCCBoise Cascade$87.86-0.6%0.54%223,18220MRPMillrose Properties$27.28-1.3%0.54%699,34521ABMABM Industries$46.34-0.1%0.53%361,66722BXMTBlackstone Mortgage Trust$19.48+0.1%0.53%997,47123RNSTRenasant$35.87-0.8%0.53%530,11724AAPAdvance Auto Parts$50.66-1.7%0.51%343,73325JBTMJBT Marel$120.35-1.1%0.51%155,07026FULH.B. Fuller$55.98-1.1%0.50%317,91827REZIResideo Technologies$21.06-0.5%0.50%855,56728AVAAvista$37.87-0.2%0.49%460,20929CRCCalifornia Resources$46.24+0.1%0.49%412,81630AMTMAmentum$22.98+2.6%0.48%827,24031ETSYEtsy$59.29-1.5%0.48%333,85932GNWGenworth Financial$7.06+2.0%0.48%2,483,45133SEESealed Air$32.26-0.1%0.47%517,25334SIGSignet Jewelers$79.170.0%0.47%253,06135TRNOTerreno Realty$59.35-0.1%0.47%295,95836ASOAcademy Sports and Outdoors$45.90+1.5%0.46%403,78837GPIGroup 1 Automotive$434.65-1.8%0.46%38,52138CWTCalifornia Water Service Group$46.60-0.2%0.45%345,80139CTRECareTrust REIT$29.01+0.5%0.45%556,72940MPWMedical Properties Trust$4.48-1.3%0.45%3,489,796Gold is soaring. Here’s how to get paid from it (Ad)Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.Click here to discover the income ETF behind it all.41DXCDXC Technology$15.87-0.6%0.44%1,053,08942RDNRadian Group$34.39+1.2%0.44%464,18243TGNATEGNA$16.67-1.1%0.44%937,34844INDBIndependent Bank$65.25+0.1%0.43%247,36945PSMTPriceSmart$107.47-0.3%0.43%144,45246CWENClearway Energy$31.66+2.2%0.42%482,02747ESIElement Solutions$21.63-0.5%0.42%695,40348IACIAC$36.55-1.5%0.42%406,11749BFHBread Financial$53.64-1.5%0.41%285,82550LXPLXP Industrial Trust$8.65+0.1%0.41%1,721,48751MRCYMercury Systems$51.57-1.3%0.40%295,21452PECOPhillips Edison & Company, Inc.$35.72-0.1%0.40%407,87653KTOSKratos Defense & Security Solutions$41.24+2.1%0.39%371,44154SANMSanmina$87.45-0.4%0.39%164,47755OGNOrganon & Co.$10.07-0.1%0.38%1,497,67156SFNCSimmons First National$18.99-0.2%0.38%731,41757URBNUrban Outfitters$69.17-0.1%0.38%180,72858WAFDWaFd$28.79-1.1%0.38%474,78459CWKCushman & Wakefield$10.79+1.3%0.37%1,312,79660LCIILCI Industries$90.40-0.2%0.37%147,49761PENNPENN Entertainment$16.48-2.0%0.37%866,68262AIRAAR$68.57+0.5%0.36%201,81863AEISAdvanced Energy Industries$126.68-0.8%0.36%109,75064NWLNewell Brands$5.43-4.4%0.36%2,381,89665STRAStrategic Education$84.40-0.1%0.36%141,72166WDWalker & Dunlop$70.70-0.4%0.36%186,70667DANDana$17.45-1.5%0.35%736,37168PFSProvident Financial Services$16.94-0.8%0.35%760,09769TRMKTrustmark$34.60-0.8%0.35%355,39670ABCBAmeris Bancorp$62.25-0.6%0.34%195,84171AGOAssured Guaranty$85.05+1.1%0.34%142,10472DIODDiodes$50.96+0.1%0.34%264,70373HUBGHub Group$33.56+0.2%0.34%353,88474PINCPremier$22.53+0.1%0.34%532,26075QDELQuidelOrtho$29.88-3.5%0.34%376,92876SBCFSeacoast Banking Co. of Florida$25.79-0.8%0.34%491,20577FLFoot Locker$24.150.0%0.33%489,36278OIO-I Glass$13.73-2.0%0.33%892,41079PPBIPacific Premier Bancorp$21.27-0.9%0.33%558,59380AEOAmerican Eagle Outfitters$10.06-0.5%0.32%1,012,52781HAYWHayward$13.93-1.4%0.32%823,51182MCMoelis & Company$58.63+1.1%0.32%200,38083PTENPatterson-UTI Energy$6.350.32%2,014,38884BANCBanc of California$14.05-0.4%0.31%801,98685LUMNLumen Technologies$4.20+1.2%0.31%2,844,82286SXTSensient Technologies$94.71-0.4%0.31%115,32287WSCWillScot Mobile Mini$27.76-1.6%0.31%406,18188ABRArbor Realty Trust$10.53+0.3%0.30%1,098,61589ENOVEnovis$32.29-3.1%0.30%325,08390MTXMinerals Technologies$56.00-3.3%0.30%184,665The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a91UNFIUnited Natural Foods$21.61-2.3%0.30%347,07992ROCKGibraltar Industries$59.00-0.1%0.29%173,25693HMNHorace Mann Educators$43.13+0.9%0.29%237,66294LZBLa-Z-Boy$38.79-3.7%0.29%241,75695OTTROtter Tail$79.33-0.3%0.29%134,13696SPNTSiriusPoint$19.58+2.3%0.29%533,04497WORWorthington Enterprises$60.44-0.8%0.29%176,91098ALKSAlkermes$30.78-1.3%0.28%334,27199CNMDCONMED$54.83-3.7%0.28%176,184100FBNCFirst Bancorp$41.45-0.6%0.28%239,476 Geographic ExposureUnited States95.1%United Kingdom1.6%Bermuda1.3%Ireland0.5%Puerto Rico0.5%Cayman Islands0.4%Marshall Islands0.2%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials28.1%Consumer Discretionary16.1%Industrials12.2%Technology9.3%Materials8.4%Health Care7.0%Energy4.7%Consumer Staples2.9%Utilities2.8%Communications2.0%Real Estate1.8%Information Technology1.5%Communication Services0.9%Mortgage Real Estate Investment0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks11.5%Specialty Retail6.7%Chemicals5.1%Real Estate Management & Development5.0%Insurance4.6%Diversified Financial Services4.5%Household Durables3.8%Semiconductors & Semiconductor Equipment3.8%Oil, Gas & Consumable Fuels3.5%Utilities2.8%Auto Components2.7%Machinery2.7%Health Care Equipment & Supplies2.4%Biotechnology1.9%Health Care Providers & Services1.9%Diversified Consumer Services1.8%Capital Markets1.6%Electronic Equipment, Instruments & Components1.5%Professional Services1.5%Aerospace & Defense1.5%Transportation Infrastructure1.5%Commercial Services & Supplies1.4%Hotels, Restaurants & Leisure1.4%Technology Hardware, Storage & Peripherals1.3%Financial Services1.3%Diversified Telecommunication Services1.3%Metals & Mining1.2%Equity Real Estate Investment1.2%Media1.2%IT Services1.1%Software1.0%Communications Equipment0.9%Building Products0.9%Construction & Engineering0.9%Renewable Energy0.9%Food Products0.9%Containers & Packaging0.8%Construction Materials0.8%Household Products0.7%Textiles, Apparel & Luxury Goods0.7%Paper & Forest Products0.5%Interactive Media & Services0.5%Pharmaceuticals0.4%Distributors0.4%Airlines0.4%Air Freight & Logistics0.4%Health Care Technology0.3%Ground Transportation0.3%Food & Staples Retailing0.3%Leisure Products0.3%Energy Equipment & Services0.3%Thrifts & Mortgage Finance0.3%Tobacco0.2%Mortgage Real Estate Investment Trusts0.2%Electrical Equipment0.2%Automobiles0.1%Life Sciences Tools & Services0.1%Consumer Products0.1%Specialized REITs0.1%Beverages0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks10.0%REIT5.3%Semiconductors3.7%Thrifts & Mortgage Finance3.3%Auto Parts & Equipment2.7%Automotive Retail2.2%Industrial Machinery & Supplies2.2%Specialty Chemicals2.1%Diversified Chemicals2.0%Biotechnology1.9%Property & Casualty Insurance1.6%Homebuilding1.6%Regional Banks1.5%Apparel Retail1.5%Aerospace & Defense1.5%Home Improvement Retail1.5%Renewable Energy Equipment1.5%Building Products1.4%Oil & Gas Exploration & Production1.4%Life & Health Insurance1.3%Technology Hardware, Storage & Peripherals1.3%Alternative Carriers1.3%Health Care Supplies1.2%Consumer Electronics1.1%Health Care Equipment1.0%Agricultural Products1.0%Oil & Gas Equipment & Services1.0%Water Utilities1.0%Consumer Finance1.0%Human Resource & Employment Services1.0%Packaged Foods & Meats1.0%Diversified Financial Services1.0%Health Care Services1.0%Communications Equipment0.9%Other Diversified Financial Services0.9%Construction & Engineering0.9%Trucking0.9%Restaurants0.9%IT Consulting & Other Services0.9%Asset Management & Custody Banks0.9%Application Software0.8%Investment Banking & Brokerage0.8%Interactive Media & Services0.8%Construction Materials0.8%Electronic Components0.8%Electronic Manufacturing Services0.8%Household Products0.7%Apparel, Accessories & Luxury Goods0.7%Steel0.7%Specialty Stores0.7%Health Care Facilities0.6%Environmental & Facilities Services0.6%Real Estate Services0.6%Publishing & Broadcasting0.6%Oil & Gas Refining & Marketing0.6%Internet & Direct Marketing Retail0.6%Multi-Utilities0.6%Forest Products0.5%Research & Consulting Services0.5%Casinos & Gaming0.5%Other Specialty Retail0.5%Electric Utilities0.5%Diversified Support Services0.5%Paper Packaging0.5%Education Services0.5%Gas Utilities0.4%Food Retail0.4%Hypermarkets & Super Centers0.4%Pharmaceuticals0.4%Agricultural & Farm Machinery0.4%Airlines0.4%Air Freight & Logistics0.4%Marine Ports & Services0.3%Metal, Glass & Plastic Containers0.3%Systems Software0.3%Leisure Products0.3%Real Estate Development0.3%Diversified Metals & Mining0.3%Reinsurance0.3%Commercial Printing0.3%Data Processing & Outsourced Services0.3%Coal & Consumable Fuels0.3%Health Care Technology0.3%Health Care Distributors0.2%Tobacco0.2%Computer & Electronics Retail0.2%Life Sciences Tools & Services0.2%Precious Metals & Minerals0.2%Cargo Ground Transportation0.2%Security & Alarm Services0.2%Transaction & Payment Processing0.2%Trading Companies & Distributors0.2%Department Stores0.2%Advertising0.1%Automobile Manufacturers0.1%Financial Exchanges & Data0.1%Mortgage REITs0.1%Construction Machinery & Heavy Trucks0.1%Technology Distributors0.1%Office Services & Supplies0.1%Managed Health Care0.1%Passenger Ground Transportation0.1%Commercial & Residential Mortgage0.1%Other Specialized REITs0.1%Commodity Chemicals0.1%Oil & Gas Storage & Transportation0.1%Cable & Satellite0.1%Internet Services & Infrastructure0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Food Distributors0.1%Soft Drinks & Non-alcoholic Beverages0.1%Passenger Airlines0.1%Specialized Consumer Services0.1%Coupon Exposure0-20.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SLYG Portfolio Companies FNDC Portfolio Companies VIOO Portfolio Companies SCHC Portfolio Companies DFSV Portfolio Companies TNA Portfolio Companies DES Portfolio Companies FESM Portfolio Companies SMLF Portfolio Companies DGS Portfolio Companies This page (NYSEARCA:SLYV) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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