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

$109.13 +0.94 (+0.87%)

As of 09:53 AM Eastern

What stocks does SLYV hold?

The SPDR S&P 600 Small Cap Value ETF (SLYV) top stock holdings include Molina Healthcare, Enphase Energy, and Eastman Chemical. The top 25 SLYV holdings ordered by weight make up 18.74% of the total fund. SLYV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	MOH Molina Healthcare	$199.91 -0.2%	1.10%	276,256
2	ENPH Enphase Energy	$51.19 -6.2%	1.04%	702,120
3	EMN Eastman Chemical	$76.34 +1.5%	0.99%	612,146
4	MTCH Match Group	$35.97 +3.1%	0.94%	1,266,438
5	VSH Vishay Intertechnology	$61.13 +2.9%	0.91%	662,086
6	SM SM Energy	$28.87 -7.3%	0.90%	1,213,709
7	JXN Jackson Financial	$110.56 +1.7%	0.85%	379,810
8	PAYC Paycom Software	$138.11 +2.7%	0.78%	262,059
9	LKQ LKQ	$26.49 +1.1%	0.75%	1,372,553
10	KMX CarMax	$51.24 0.0%	0.75%	760,158
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11	VICTORIA S SECRET + CO	N/A	0.73%	429,826
12	CE Celanese	$53.76 +0.5%	0.70%	586,939
13	CZR Caesars Entertainment	$29.47 -0.1%	0.69%	1,093,974
14	VSNT Versant	$39.16 -3.4%	0.67%	779,321
15	LW Lamb Weston	$45.67 +0.6%	0.67%	744,398
16	MATX Matson	$200.32 -0.8%	0.67%	167,120
17	TFX Teleflex	$129.37 -0.8%	0.66%	238,388
18	KLIC Kulicke and Soffa Industries	$113.47 +0.3%	0.65%	280,334
19	LNC Lincoln National	$38.13 +2.2%	0.65%	906,041
20	MHK Mohawk Industries	$111.53 +3.6%	0.63%	278,249
21	EPAM EPAM Systems	$94.29 -1.1%	0.62%	298,298
22	DIOD Diodes	$113.30 +4.2%	0.61%	245,731
23	LUMN Lumen Technologies	$8.49 +0.0%	0.60%	2,781,377
24	AUB Atlantic Union Bankshares	$40.57 +0.7%	0.59%	759,645
25	MGY Magnolia Oil & Gas	$26.60 -3.7%	0.59%	976,181

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.4%, followed by United Kingdom at 1.5%.

United States
94.4%
United Kingdom
1.5%
Bermuda
0.7%
Cayman Islands
0.4%
Jersey
0.4%
Ireland
0.4%
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 25.6%, followed by Consumer Discretionary at 16.7%.

Financials
25.6%
Consumer Discretionary
16.7%
Technology
11.5%
Industrials
10.1%
Energy
7.7%
Materials
7.5%
Health Care
7.1%
Communications
3.3%
Consumer Staples
3.0%
Utilities
1.7%
Other
1.5%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 12.4%, followed by Oil, Gas & Consumable Fuels at 5.9%.

Banks
12.4%
Oil, Gas & Consumable Fuels
5.9%
Semiconductors & Semiconductor Equipment
5.4%
Specialty Retail
5.1%
Chemicals
4.8%
Real Estate Management & Development
4.7%
Household Durables
4.0%
Diversified Financial Services
3.6%
Hotels, Restaurants & Leisure
3.1%
Health Care Providers & Services
2.8%
Other
44.3%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.7%, followed by REIT at 5.4%.

Diversified Banks
10.7%
REIT
5.4%
Semiconductors
5.1%
Automotive Retail
2.8%
Diversified Chemicals
2.5%
Oil & Gas Exploration & Production
2.2%
Specialty Chemicals
2.1%
Oil & Gas Equipment & Services
2.0%
Home Improvement Retail
1.9%
Thrifts & Mortgage Finance
1.7%
Other
56.7%

SLYV Coupon Exposure

SLYV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SLYV Maturity Exposure

SLYV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:SLYV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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