SPDR S&P 600 Small CapValue ETF (SLYV) Holdings

→ This company has increased its dividend every year for 54 years (From DTI) (Ad)

$77.29

+0.97 (+1.27%)

(As of 04/19/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 SLYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALK Alaska Air Group	$44.98 +1.2%	0.96%	854,016
2	COOP Mr. Cooper Group	$77.23 +1.9%	0.89%	437,669
3	LNC Lincoln National	$27.70 +1.7%	0.88%	1,149,215
4	OGN Organon & Co.	$17.42 -2.5%	0.83%	1,731,919
5	JXN Jackson Financial	$65.00 +0.9%	0.82%	479,394
6	ASO Academy Sports and Outdoors	$56.22 -0.5%	0.79%	502,377
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7	AAP Advance Auto Parts	$77.64 +0.6%	0.78%	397,744
8	VFC V.F.	$12.93 +2.1%	0.77%	2,233,000
9	DY Dycom Industries	$134.74 +0.0%	0.72%	198,883
10	AL Air Lease	$48.85 +0.2%	0.71%	552,856
11	DXC DXC Technology	$20.08 +2.6%	0.69%	1,239,777
12	MDC M.D.C.	$62.98 +0.0%	0.67%	404,900
13	MAC Macerich	$15.28 +0.7%	0.63%	1,467,226
14	FTRE Fortrea	$35.72 -0.8%	0.62%	602,169
15	SLG SL Green Realty	$49.47 +2.0%	0.61%	439,628
16	HI Hillenbrand	$48.02 +1.5%	0.60%	475,757
17	SANM Sanmina	$58.09 -0.2%	0.59%	378,252
18	BXMT Blackstone Mortgage Trust	$18.49 +0.9%	0.58%	1,157,402
19	REZI Resideo Technologies	$19.20	0.56%	990,947
20	UCBI United Community Banks	$25.01 +1.3%	0.53%	807,255
21	ABCB Ameris Bancorp	$45.88 +2.4%	0.52%	438,948
22	HASI Hannon Armstrong Sustainable Infrastructure Capital	$24.80 +1.9%	0.52%	746,432
23	SEM Select Medical	$26.85 +1.6%	0.52%	705,965
24	AUB Atlantic Union Bankshares	$32.91 +2.3%	0.51%	603,402
25	SEE Sealed Air	$31.29 -0.6%	0.51%	581,948
26	NWL Newell Brands	$6.82 -1.3%	0.50%	2,557,966
27	ABM ABM Industries	$44.05 +0.6%	0.48%	421,841
28	FHB First Hawaiian	$20.89 +1.8%	0.48%	866,174
29	AVA Avista	$34.87 +1.5%	0.47%	519,027
30	GNW Genworth Financial	$5.96 +1.4%	0.47%	3,026,649
31	HIW Highwoods Properties	$24.18 +0.9%	0.47%	717,516
32	LXP LXP Industrial Trust	$8.62 +1.8%	0.47%	1,986,432
33	KSS Kohl's	$23.08 +1.0%	0.46%	743,556
34	RUN Sunrun	$10.16 +0.5%	0.46%	1,461,855
35	HUBG Hub Group	$39.88 +2.9%	0.45%	418,439
36	PINC Premier	$21.18 +1.9%	0.45%	803,519
37	SEDG SolarEdge Technologies	$56.60 -1.4%	0.44%	236,117
38	FULT Fulton Financial	$14.90 +3.3%	0.43%	1,098,507
39	MPW Medical Properties Trust	$4.64 -4.1%	0.43%	4,018,299
40	OI O-I Glass	$14.54 -5.7%	0.43%	1,037,693
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41	ABR Arbor Realty Trust	$12.63 +1.2%	0.41%	1,263,740
42	ABG Asbury Automotive Group	$211.31 -0.1%	0.41%	71,133
43	CBU Community Bank System	$43.60 +2.6%	0.41%	357,536
44	JBLU JetBlue Airways	$7.16 +0.7%	0.41%	2,258,886
45	MBC MasterBrand	$16.57 +0.2%	0.41%	863,626
46	SFNC Simmons First National	$18.30 +3.4%	0.41%	852,915
47	MODG Topgolf Callaway Brands	$15.53 +0.8%	0.41%	962,385
48	DEI Douglas Emmett	$13.18 +1.3%	0.40%	1,135,628
49	CVBF CVB Financial	$16.43 +2.8%	0.39%	901,797
50	SONO Sonos	$16.89 +0.1%	0.39%	843,906

Geographic Exposure

United States
97.4%
Bermuda
0.5%
Cayman Islands
0.5%
United Kingdom
0.3%
Ireland
0.3%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
29.8%
Consumer Discretionary
13.4%
Industrials
11.2%
Technology
8.7%
Health Care
5.9%
Materials
4.5%
Energy
4.0%
Consumer Staples
3.6%
Real Estate
2.4%
Utilities
2.3%
Communications
1.4%
Cash or Derivatives
0.2%

Industry Exposure

Banks
12.5%
Real Estate Management & Development
7.5%
Insurance
4.6%
Specialty Retail
4.5%
Diversified Financial Services
3.9%
Household Durables
3.3%
Machinery
2.9%
Oil Gas & Consumable Fuels
2.6%
Chemicals
2.5%
Utilities
2.3%
Equity Real Estate Investment
2.1%
Biotechnology
2.1%
Airlines
1.9%
Health Care Providers & Services
1.8%
Electronic Equipment Instruments & Components
1.7%
Semiconductors & Semiconductor Equipment
1.7%
Diversified Consumer Services
1.7%
Software
1.6%
Textiles Apparel & Luxury Goods
1.6%
Commercial Services & Supplies
1.4%
Hotels Restaurants & Leisure
1.3%
Renewable Energy
1.3%
Auto Components
1.3%
Health Care Equipment & Supplies
1.2%
Capital Markets
1.2%
Household Products
1.2%
Construction & Engineering
1.1%
Media
1.1%
Food Products
1.1%
Communications Equipment
1.1%
IT Services
1.0%
Metals & Mining
1.0%
Electrical Equipment
0.9%
Health Care Technology
0.8%
Aerospace & Defense
0.7%
Leisure Products
0.7%
Containers & Packaging
0.6%
Air Freight & Logistics
0.6%
Road & Rail
0.5%
Professional Services
0.5%
Transportation Infrastructure
0.4%
Technology Hardware Storage & Peripherals
0.4%
Trading Companies & Distributors
0.4%
Tobacco
0.4%
Technology Hardware, Storage & Peripherals
0.3%
Food & Staples Retailing
0.3%
Diversified Telecommunication Services
0.3%
Thrifts & Mortgage Finance
0.3%
Paper & Forest Products
0.3%
Cash or Derivatives
0.2%
Automobiles
0.1%
Construction Materials
0.1%
Distributors
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Beverages
0.1%
Personal Products
0.1%

SubIndustry Exposure

Diversified Banks
11.1%
REIT
8.6%
Thrifts & Mortgage Finance
2.8%
Industrial Machinery
2.3%
Biotechnology
2.1%
Property & Casualty Insurance
2.1%
Automotive Retail
1.9%
Airlines
1.9%
Renewable Energy Equipment
1.8%
Life & Health Insurance
1.6%
Home Improvement Retail
1.6%
Semiconductors
1.5%
Diversified Chemicals
1.5%
Apparel Accessories & Luxury
1.5%
Consumer Finance
1.4%
Oil & Gas Equipment & Services
1.4%
Auto Parts & Equipment
1.3%
Homebuilding
1.3%
Restaurants
1.3%
Regional Banks
1.2%
Electronic Manufacturing Services
1.2%
Household Products
1.2%
Packaged Foods & Meats
1.1%
Construction & Engineering
1.1%
Application Software
1.1%
Health Care Services
1.1%
Communications Equipment
1.1%
Health Care Equipment
1.1%
Consumer Electronics
1.0%
Specialty Chemicals
0.9%
Apparel Retail
0.8%
Investment Banking & Brokerage
0.8%
IT Consulting & Other Services
0.8%
Aerospace & Defense
0.7%
Water Utilities
0.7%
Leisure Products
0.7%
Health Care Facilities
0.7%
Other Diversified Financial Services
0.7%
Health Care Distributors
0.7%
Technology Hardware Storage & Peripherals
0.7%
Environmental & Facilities Services
0.7%
Diversified Support Services
0.6%
Electronic Components
0.6%
Air Freight & Logistics
0.6%
Multi-Utilities
0.6%
Building Products
0.6%
Systems Software
0.5%
Paper Packaging
0.5%
Railroads
0.5%
Human Resource & Employment Services
0.5%
Real Estate Services
0.5%
Gas Utilities
0.5%
Electrical Components & Equipment
0.5%
Department Stores
0.5%
Real Estate Development
0.5%
Steel
0.5%
Publishing & Broadcasting
0.5%
Precious Metals & Minerals
0.4%
Oil & Gas Exploration & Production
0.4%
Asset Management & Custody Banks
0.4%
Construction Machinery & Heavy Trucks
0.4%
Hypermarkets & Super Centers
0.4%
Trading Companies & Distributors
0.4%
Tobacco
0.4%
Specialty Stores
0.4%
Oil & Gas Refining & Marketing
0.4%
Food Distributors
0.3%
Cable & Satellite
0.3%
Commercial Printing
0.3%
Advertising
0.3%
Coal & Consumable Fuels
0.3%
Paper Products
0.3%
Alternative Carriers
0.2%
Data Processing & Outsourced Services
0.2%
Education Services
0.2%
Electric Utilities
0.2%
Agricultural & Farm Machinery
0.2%
Health Care Supplies
0.2%
Semiconductor Equipment
0.2%
Technology Distributors
0.2%
Cash or Derivatives
0.2%
Life Sciences Tools & Services
0.2%
Agricultural Products
0.2%
Automobile Manufacturers
0.1%
Construction Materials
0.1%
Commodity Chemicals
0.1%
Trucking
0.1%
Office Services & Supplies
0.1%
Computer & Electronics Retail
0.1%
Food Retail
0.1%
Soft Drinks
0.1%
Diversified Metals & Mining
0.1%
Home Furnishings
0.1%
Homefurnishing Retail
0.1%
Metal & Glass Containers
0.1%
Research & Consulting Services
0.1%
Personal Products
0.1%
Movies & Entertainment
0.1%
Wireless Telecommunication Services
0.1%
Casinos & Gaming
0.1%

Coupon Exposure

4-6
0.2%

Maturity Exposure

20-30
0.2%

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This page (NYSEARCA:SLYV) was last updated on 4/19/2024 by MarketBeat.com Staff

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SPDR S&P 600 Small CapValue ETF (SLYV) Holdings

Top 50 SLYV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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