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

$109.07 +0.11 (+0.10%)

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 Paycom Software, Match Group, and Jackson Financial. The top 25 SLYV holdings ordered by weight make up 18.32% 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	PAYC Paycom Software	$240.70 +1.9%	1.05%	224,001
2	MTCH Match Group	$42.43 0.0%	1.03%	1,261,045
3	JXN Jackson Financial	$139.70 +1.9%	1.00%	376,976
4	KMX CarMax	$62.54 +1.8%	0.95%	766,881
5	SM SM Energy	$37.51 -2.0%	0.90%	1,230,372
6	EMN Eastman Chemical	$70.80 -1.9%	0.89%	617,903
7	CAG Conagra Brands	$15.63 -3.4%	0.82%	2,584,272
8	LW Lamb Weston	$50.47 -3.7%	0.81%	745,513
9	LNC Lincoln National	$45.67 +3.5%	0.79%	919,263
10	VSXY Victoria's Secret & Co.	$74.09 -12.6%	0.76%	428,930
Get the Latest News and Ratings for SLYV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR S&P 600 Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MATX Matson	$223.10 +2.2%	0.72%	163,424
12	MHK Mohawk Industries	$131.57 +1.8%	0.71%	276,272
13	LKQ LKQ	$25.25 +2.1%	0.69%	1,375,589
14	MGY Magnolia Oil & Gas	$27.19 -0.7%	0.66%	1,247,062
15	TFX Teleflex	$139.72 -0.9%	0.65%	239,022
16	CZR Caesars Entertainment	$29.68 0.0%	0.65%	1,099,505
17	POOL Pool	$184.07 +0.6%	0.64%	173,175
18	EPAM EPAM Systems	$120.17 +2.5%	0.63%	281,777
19	AUB Atlantic Union Bankshares	$40.78 +0.4%	0.63%	772,575
20	RITM Rithm Capital	$10.08 +0.6%	0.60%	3,012,607
21	VSNT Versant	$40.97 -1.3%	0.60%	761,501
22	ENPH Enphase Energy	$36.31 +2.2%	0.55%	711,249
23	CNR Core Natural Resources	$97.24 -5.3%	0.55%	271,882
24	CE Celanese	$45.25 -3.0%	0.53%	591,847
25	EBC Eastern Bankshares	$22.08 +0.3%	0.51%	1,147,234

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.6%, followed by United Kingdom at 1.3%.

United States
94.6%
United Kingdom
1.3%
Bermuda
0.6%
Ireland
0.4%
Jersey
0.4%
Puerto Rico
0.3%
Cayman Islands
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 26.1%, followed by Consumer Discretionary at 16.7%.

Financials
26.1%
Consumer Discretionary
16.7%
Technology
10.3%
Industrials
9.8%
Energy
7.7%
Materials
7.0%
Health Care
6.5%
Consumer Staples
4.4%
Communications
3.3%
Utilities
1.7%
Other
1.4%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Banks
12.7%
Oil, Gas & Consumable Fuels
6.3%
Specialty Retail
5.1%
Real Estate Management & Development
4.4%
Chemicals
4.4%
Household Durables
4.1%
Semiconductors & Semiconductor Equipment
3.6%
Hotels, Restaurants & Leisure
3.1%
Diversified Financial Services
3.1%
Software
2.9%
Other
45.1%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 5.2%.

Diversified Banks
10.5%
REIT
5.2%
Semiconductors
3.4%
Packaged Foods & Meats
2.9%
Automotive Retail
2.7%
Oil & Gas Exploration & Production
2.6%
Diversified Chemicals
2.4%
Application Software
2.3%
Oil & Gas Equipment & Services
2.0%
Home Improvement Retail
2.0%
Other
56.2%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR S&P 600 Small Cap Value ETF holdings and portfolio composition, last updated on 8/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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