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

$101.91 -1.52 (-1.47%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$101.91 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does SLYV hold?

The SPDR S&P 600 Small Cap Value ETF (SLYV) has 473 holdings, with Match Group, Paycom Software, and SM Energy among its largest positions. The top 25 SLYV holdings ordered by weight make up 17.83% 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	$42.40 +0.1%	1.02%	1,200,849
2	PAYC Paycom Software	$239.02 +1.0%	0.94%	201,549
3	SM SM Energy	$38.18 -0.9%	0.92%	1,244,599
4	JXN Jackson Financial	$130.16 -0.6%	0.90%	326,008
5	KMX CarMax	$49.77 -2.1%	0.86%	742,547
6	EMN Eastman Chemical	$62.87 -0.2%	0.82%	598,535
7	VSXY Victoria's Secret & Co.	$87.89 -1.0%	0.80%	416,322
8	LNC Lincoln National	$40.18 -1.1%	0.76%	901,893
9	MATX Matson	$234.75 -0.2%	0.76%	156,572
10	MHK Mohawk Industries	$120.10 +0.6%	0.71%	265,948
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11	CAG Conagra Brands	$13.86 +1.2%	0.70%	2,505,237
12	BLDR Builders FirstSource	$50.46 -2.4%	0.67%	563,712
13	CZR Caesars Entertainment	$29.30 -0.6%	0.66%	1,067,449
14	LW Lamb Weston	$52.98 +2.0%	0.66%	719,993
15	TAP Molson Coors Beverage	$38.59 +0.2%	0.65%	835,230
16	POOL Pool	$158.12 -1.5%	0.65%	190,271
17	LKQ LKQ	$21.82 -1.6%	0.63%	1,324,954
18	MGY Magnolia Oil & Gas	$24.87 -1.0%	0.63%	1,241,096
19	EPAM EPAM Systems	$114.71 -0.7%	0.61%	270,363
20	AUB Atlantic Union Bankshares	$37.44 -0.2%	0.61%	748,053
21	VSH Vishay Intertechnology	$28.83 -9.2%	0.59%	740,981
22	KLIC Kulicke and Soffa Industries	$84.51 -4.6%	0.58%	274,393
23	TFX Teleflex	$123.41 -0.8%	0.58%	222,040
24	TTD Trade Desk	$12.18 +0.1%	0.56%	2,235,668
25	MXL MaxLinear	$78.82 -11.1%	0.56%	252,188

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%
Ireland
0.4%
Jersey
0.3%
Cayman Islands
0.3%
Puerto Rico
0.3%
Marshall Islands
0.2%
Virgin Islands, British
0.1%

SLYV Currency Exposure

SLYV is exclusively exposed to USD.

USD
99.9%

SLYV Sector Exposure

SLYV's largest sector exposure is Financials at 24.9%, followed by Consumer Discretionary at 16.5%.

Financials
24.9%
Consumer Discretionary
16.5%
Technology
11.6%
Industrials
10.2%
Energy
8.0%
Materials
6.8%
Health Care
6.3%
Consumer Staples
4.9%
Communications
3.1%
Utilities
1.5%
Other
1.2%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 12.4%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Banks
12.4%
Oil, Gas & Consumable Fuels
6.8%
Specialty Retail
5.4%
Chemicals
4.4%
Real Estate Management & Development
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Household Durables
3.9%
Software
3.6%
Hotels, Restaurants & Leisure
3.1%
Diversified Financial Services
2.8%
Other
44.2%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.3%, followed by REIT at 5.1%.

Diversified Banks
10.3%
REIT
5.1%
Semiconductors
3.8%
Application Software
2.8%
Automotive Retail
2.7%
Oil & Gas Exploration & Production
2.7%
Packaged Foods & Meats
2.6%
Diversified Chemicals
2.5%
Regional Banks
2.0%
Home Improvement Retail
1.9%
Other
56.2%

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MarketBeat tracks SPDR S&P 600 Small Cap Value ETF holdings and portfolio composition, last updated on 10/3/2026.

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