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

$112.22 +0.37 (+0.33%)

As of 04:10 PM Eastern

What stocks does SLYV hold?

The SPDR S&P 600 Small Cap Value ETF (SLYV) top stock holdings include Match Group, Jackson Financial, and CarMax. The top 25 SLYV holdings ordered by weight make up 17.51% of the total fund. SLYV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SLYV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SLYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MTCH Match Group	$37.95 +1.8%	1.00%	1,247,265
2	JXN Jackson Financial	$135.29 +0.7%	0.93%	372,856
3	KMX CarMax	$59.85 -0.3%	0.91%	758,501
4	EMN Eastman Chemical	$74.05 +0.4%	0.87%	611,147
5	LNC Lincoln National	$45.47 +0.4%	0.85%	909,209
6	LW Lamb Weston	$53.16 -1.2%	0.80%	737,353
7	SM SM Energy	$33.71 +4.0%	0.78%	1,216,916
8	CAG Conagra Brands	$15.63 +1.6%	0.78%	2,556,005
9	VSXY Victoria's Secret & Co.	$88.94 -2.3%	0.76%	424,240
10	PAYC Paycom Software	$217.60 -2.7%	0.73%	221,551
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11	MATX Matson	$217.75 +1.9%	0.67%	161,634
12	MHK Mohawk Industries	$139.99 +0.6%	0.67%	273,245
13	POOL Pool	$194.84 -2.9%	0.67%	171,285
14	AUB Atlantic Union Bankshares	$42.86 +0.5%	0.66%	764,118
15	CZR Caesars Entertainment	$29.75 +0.3%	0.66%	1,087,475
16	TFX Teleflex	$136.98 -0.3%	0.64%	236,401
17	MGY Magnolia Oil & Gas	$26.25 +1.5%	0.63%	1,233,472
18	LKQ LKQ	$25.42 +0.9%	0.63%	1,360,539
19	RITM Rithm Capital	$10.37 +0.0%	0.60%	2,979,620
20	EPAM EPAM Systems	$100.53 -1.0%	0.59%	278,687
21	VSNT Versant	$39.65 +1.9%	0.55%	753,161
22	ENPH Enphase Energy	$40.48 -0.7%	0.54%	703,459
23	CE Celanese	$45.63 +3.0%	0.53%	585,367
24	EBC Eastern Bankshares	$23.63 +0.5%	0.53%	1,134,674
25	RUSHA Rush Enterprises	$82.23 -0.3%	0.53%	325,411

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 1.2%.

United States
94.7%
United Kingdom
1.2%
Bermuda
0.7%
Cayman Islands
0.4%
Ireland
0.3%
Jersey
0.3%
Puerto Rico
0.3%
Marshall Islands
0.2%

SLYV Currency Exposure

SLYV is exclusively exposed to USD.

USD
99.9%

SLYV Sector Exposure

SLYV's largest sector exposure is Financials at 26.3%, followed by Consumer Discretionary at 17.4%.

Financials
26.3%
Consumer Discretionary
17.4%
Technology
10.5%
Industrials
9.9%
Energy
7.1%
Materials
7.0%
Health Care
6.3%
Consumer Staples
4.3%
Communications
3.0%
Utilities
1.7%
Other
1.3%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 5.7%.

Banks
13.1%
Oil, Gas & Consumable Fuels
5.7%
Specialty Retail
5.2%
Household Durables
4.4%
Chemicals
4.4%
Real Estate Management & Development
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Hotels, Restaurants & Leisure
3.2%
Diversified Financial Services
3.0%
Health Care Equipment & Supplies
2.9%
Other
44.7%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.9%, followed by REIT at 5.2%.

Diversified Banks
10.9%
REIT
5.2%
Semiconductors
4.0%
Packaged Foods & Meats
2.7%
Automotive Retail
2.7%
Diversified Chemicals
2.4%
Home Improvement Retail
2.3%
Oil & Gas Exploration & Production
2.2%
Regional Banks
2.1%
Application Software
2.0%
Other
55.7%

SLYV Coupon Exposure

SLYV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SLYV Maturity Exposure

SLYV's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:SLYV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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