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

SPDR S&P 600 Small Cap Value ETF logo
$76.16 -2.70 (-3.42%)
As of 05/21/2025 04:10 PM Eastern

Top 50 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$125.50
-4.7%
1.27%377,329
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.51
-3.1%
1.13%554,416
3
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.71
-1.8%
1.12%1,297,973
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.34
-4.3%
1.04%438,407
5
Lincoln National Co. stock logo
LNC
Lincoln National
$32.63
-3.9%
0.98%1,011,238
6
Teleflex Incorporated stock logo
TFX
Teleflex
$121.96
-3.9%
0.96%275,674
7
Air Lease Co. stock logo
AL
Air Lease
$56.66
-2.4%
0.94%615,169
8
Celanese Co. stock logo
CE
Celanese
$52.40
-2.5%
0.89%644,637
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.10
-3.6%
0.83%429,651
10
Robert Half Inc. stock logo
RHI
Robert Half
$45.55
-3.7%
0.74%596,382
11
FMC Co. stock logo
FMC
FMC
$39.29
-3.2%
0.73%736,162
12
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.30
-2.8%
0.72%116,316
13
SanDisk Corp stock logo
SNDK
SanDisk
$40.18
+3.6%
0.68%684,624
14
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.44
-3.1%
0.63%767,063
15
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.44
-2.1%
0.62%162,370
16
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.15
-2.6%
0.61%1,211,736
17
Boise Cascade stock logo
BCC
Boise Cascade
$87.49
-2.7%
0.57%228,243
18
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.94
-1.7%
0.57%579,481
19
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.39
-3.6%
0.57%709,859
20
Avista Co. stock logo
AVA
Avista
$38.50
-1.8%
0.55%470,646
21
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.55
-4.1%
0.55%1,020,088
22
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.50
-1.9%
0.53%369,875
23
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.16
-1.6%
0.52%715,200
24
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.71
-5.5%
0.51%846,161
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.62
-6.2%
0.51%3,568,951
26
Renasant Co. stock logo
RNST
Renasant
$34.69
-2.6%
0.51%542,276
27
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.96
-3.7%
0.50%2,539,752
28
California Water Service Group stock logo
CWT
California Water Service Group
$47.37
-1.3%
0.49%353,634
29
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.68
-2.8%
0.49%325,121
30
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.67
-3.9%
0.49%302,663
31
JBT Marel Corp stock logo
JBTM
JBT Marel
$114.23
-2.8%
0.48%158,598
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-2.7%
0.47%569,350
33
DXC Technology stock logo
DXC
DXC Technology
$14.77
-3.3%
0.47%1,076,963
34
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.04
-3.7%
0.47%874,950
35
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$42.39
-5.1%
0.46%412,944
36
California Resources Co. stock logo
CRC
California Resources
$42.42
-2.2%
0.46%422,209
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$430.28
-2.4%
0.46%39,403
38
Radian Group Inc. stock logo
RDN
Radian Group
$33.06
-3.6%
0.46%474,703
39
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$62.91
-2.4%
0.46%258,794
40
TEGNA Inc. stock logo
TGNA
TEGNA
$16.75
-3.3%
0.46%958,597
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41
Etsy, Inc. stock logo
ETSY
Etsy
$46.49
-1.4%
0.45%341,419
42
Sealed Air Co. stock logo
SEE
Sealed Air
$31.77
-1.7%
0.45%528,971
43
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.45
-4.2%
0.44%252,976
44
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$103.98
-3.1%
0.44%147,728
45
Element Solutions Inc stock logo
ESI
Element Solutions
$21.38
-3.6%
0.42%711,258
46
IAC Inc. stock logo
IAC
IAC
$36.55
-1.3%
0.42%415,462
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.35
-3.1%
0.42%417,116
48
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$46.90
-2.4%
0.41%301,898
49
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.96
-3.7%
0.41%747,986
50
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.34
-3.1%
0.40%292,293

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.7%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.3%
  • Technology
    8.9%
  • Materials
    8.2%
  • Health Care
    7.1%
  • Energy
    4.6%
  • Consumer Staples
    3.0%
  • Utilities
    2.9%
  • Communications
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.4%
  • Communication Services
    0.9%
  • Mortgage Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Specialty Retail
    6.2%
  • Real Estate Management & Development
    5.1%
  • Chemicals
    4.9%
  • Insurance
    4.7%
  • Diversified Financial Services
    4.6%
  • Household Durables
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Auto Components
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.7%
  • Professional Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Financial Services
    1.3%
  • Media
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Metals & Mining
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • IT Services
    1.1%
  • Software
    1.0%
  • Renewable Energy
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Paper & Forest Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Ground Transportation
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electrical Equipment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • REIT
    5.4%
  • Semiconductors
    3.5%
  • Thrifts & Mortgage Finance
    3.3%
  • Auto Parts & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.2%
  • Specialty Chemicals
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.6%
  • Apparel Retail
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Regional Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Building Products
    1.4%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Supplies
    1.3%
  • Alternative Carriers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Equipment
    1.1%
  • Consumer Electronics
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Water Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Agricultural Products
    1.0%
  • Communications Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trucking
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Interactive Media & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction Materials
    0.8%
  • Application Software
    0.8%
  • Household Products
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Electronic Components
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Facilities
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Forest Products
    0.6%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Electric Utilities
    0.5%
  • Education Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Gas Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Systems Software
    0.3%
  • Real Estate Development
    0.3%
  • Reinsurance
    0.3%
  • Leisure Products
    0.3%
  • Commercial Printing
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Tobacco
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Technology Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Office Services & Supplies
    0.1%
  • Other Specialized REITs
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SLYV) was last updated on 5/22/2025 by MarketBeat.com Staff
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