SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings $88.30 +1.50 (+1.73%) Closing price 04:10 PM EasternExtended Trading$88.23 -0.07 (-0.08%) As of 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$210.791.85%358,3762SNDKSandisk$127.29-5.4%1.81%773,0133BWABorgWarner$41.75+1.3%1.31%1,211,7544QRVOQorvo$87.87-0.1%1.09%472,1445JXNJackson Financial$99.42+4.1%0.99%390,0076LNCLincoln National$40.23+2.5%0.94%944,8627ALAir Lease$63.60+0.1%0.93%588,2758MKTXMarketAxess$171.08-1.1%0.93%209,2199REZIResideo Technologies$41.64+3.1%0.78%766,36110HLHecla Mining$13.32-1.2%0.76%2,665,909 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. 11CZRCaesars Entertainment$22.14+0.5%0.75%1,164,70512TFXTeleflex$122.57+2.1%0.72%247,46413AUBAtlantic Union Bankshares$36.03+4.3%0.71%798,02614MTHMeritage Homes$69.45+4.0%0.71%398,48515ENPHEnphase Energy$36.44+4.7%0.67%732,21216RALRalliant$42.46+1.5%0.67%631,34517ABGAsbury Automotive Group$246.88+3.1%0.65%110,06818CECelanese$40.84+1.7%0.61%613,20419FMCFMC$30.43+3.0%0.58%699,48520MRPMillrose Properties$31.50+1.3%0.58%673,41621CRCCalifornia Resources$48.36-2.9%0.57%407,72522JBTMJBT Marel$140.70+1.3%0.57%168,81323SIGSignet Jewelers$101.10+1.3%0.55%230,48424CTRECareTrust REIT$33.21+0.9%0.54%629,20425RUNSunrun$20.68-2.3%0.54%1,292,054 Geographic ExposureUnited States94.9%United Kingdom1.9%Bermuda1.2%Ireland0.5%Puerto Rico0.4%Cayman Islands0.2%Marshall Islands0.2%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials26.9%Consumer Discretionary15.9%Industrials11.3%Technology9.1%Materials7.8%Health Care7.1%Energy6.1%Information Technology3.0%Consumer Staples2.7%Utilities2.6%Communications2.0%Real Estate1.6%Communication Services0.9%Life Sciences Tools & Services0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks10.8%Specialty Retail6.2%Real Estate Management & Development4.8%Diversified Financial Services4.7%Chemicals4.2%Oil, Gas & Consumable Fuels3.6%Semiconductors & Semiconductor Equipment3.5%Household Durables3.2%Insurance3.2%Auto Components2.8%Machinery2.7%Capital Markets2.6%Technology Hardware, Storage & Peripherals2.6%Utilities2.6%Health Care Providers & Services2.1%Health Care Equipment & Supplies2.1%Renewable Energy2.0%Biotechnology2.0%Diversified Consumer Services1.9%Hotels, Restaurants & Leisure1.8%Electronic Equipment, Instruments & Components1.7%Metals & Mining1.7%Professional Services1.5%Communications Equipment1.5%Diversified Telecommunication Services1.3%Financial Services1.3%Transportation Infrastructure1.3%Commercial Services & Supplies1.2%Aerospace & Defense1.2%Media1.1%Building Products1.0%Software0.9%Equity Real Estate Investment0.9%IT Services0.8%Construction Materials0.8%Construction & Engineering0.7%Textiles, Apparel & Luxury Goods0.7%Food Products0.7%Containers & Packaging0.7%Household Products0.7%Health Care Technology0.5%Energy Equipment & Services0.4%Paper & Forest Products0.4%Interactive Media & Services0.4%Distributors0.4%Pharmaceuticals0.4%Ground Transportation0.3%Leisure Products0.3%Airlines0.3%Air Freight & Logistics0.3%Electrical Equipment0.3%Thrifts & Mortgage Finance0.3%Food & Staples Retailing0.2%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 Banks9.3%REIT4.8%Semiconductors3.3%Auto Parts & Equipment2.8%Technology Hardware, Storage & Peripherals2.6%Renewable Energy Equipment2.6%Industrial Machinery & Supplies2.3%Specialty Chemicals2.1%Biotechnology2.0%Automotive Retail2.0%Thrifts & Mortgage Finance1.9%Building Products1.8%Regional Banks1.6%Diversified Chemicals1.5%Communications Equipment1.5%Homebuilding1.5%Life & Health Insurance1.4%Property & Casualty Insurance1.4%Alternative Carriers1.3%Consumer Finance1.3%Oil & Gas Exploration & Production1.3%Apparel Retail1.3%Aerospace & Defense1.2%Home Improvement Retail1.2%Health Care Supplies1.1%Financial Exchanges & Data1.1%Casinos & Gaming1.1%Consumer Electronics1.0%Human Resource & Employment Services1.0%Other Diversified Financial Services1.0%Diversified Financial Services1.0%Health Care Services1.0%Electronic Components0.9%Asset Management & Custody Banks0.9%Water Utilities0.9%Health Care Facilities0.9%Diversified Metals & Mining0.9%Investment Banking & Brokerage0.8%Oil & Gas Equipment & Services0.8%Health Care Equipment0.8%Construction Materials0.8%Electronic Manufacturing Services0.8%Trucking0.8%Specialty Stores0.8%Application Software0.7%Agricultural Products0.7%Construction & Engineering0.7%Real Estate Services0.7%Restaurants0.7%Apparel, Accessories & Luxury Goods0.7%Packaged Foods & Meats0.7%Household Products0.7%Steel0.7%IT Consulting & Other Services0.7%Publishing & Broadcasting0.7%Interactive Media & Services0.6%Oil & Gas Refining & Marketing0.6%Food Retail0.6%Environmental & Facilities Services0.6%Coal & Consumable Fuels0.5%Research & Consulting Services0.5%Multi-Utilities0.5%Internet & Direct Marketing Retail0.5%Other Specialty Retail0.5%Gas Utilities0.5%Health Care Technology0.5%Paper Packaging0.4%Hypermarkets & Super Centers0.4%Electric Utilities0.4%Education Services0.4%Forest Products0.4%Pharmaceuticals0.4%Diversified Support Services0.4%Agricultural & Farm Machinery0.3%Systems Software0.3%Leisure Products0.3%Airlines0.3%Air Freight & Logistics0.3%Life Sciences Tools & Services0.3%Marine Ports & Services0.3%Reinsurance0.3%Commercial Printing0.3%Metal, Glass & Plastic Containers0.3%Real Estate Development0.3%Oil & Gas Storage & Transportation0.2%Department Stores0.2%Transaction & Payment Processing0.2%Data Processing & Outsourced Services0.2%Semiconductor Materials & Equipment0.2%Cargo Ground Transportation0.2%Tobacco0.2%Oil & Gas Drilling0.2%Precious Metals & Minerals0.2%Computer & Electronics Retail0.2%Construction Machinery & Heavy Trucks0.1%Security & Alarm Services0.1%Health Care Distributors0.1%Office Services & Supplies0.1%Mortgage REITs0.1%Technology Distributors0.1%Automobile Manufacturers0.1%Commercial & Residential Mortgage0.1%Managed Health Care0.1%Advertising0.1%Cable & Satellite0.1%Passenger Ground Transportation0.1%Other Specialized REITs0.1%Home Furnishings0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Internet Services & Infrastructure0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SLYG Portfolio Companies SCHC Portfolio Companies VIOO Portfolio Companies FNDC Portfolio Companies FESM Portfolio Companies DFSV Portfolio Companies SMLF Portfolio Companies TNA Portfolio Companies XSMO Portfolio Companies AVSC Portfolio Companies This page (NYSEARCA:SLYV) was last updated on 10/14/2025 by MarketBeat.com 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