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

$108.39 +0.20 (+0.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SLYV hold?

The SPDR S&P 600 Small Cap Value ETF (SLYV) top stock holdings include Molina Healthcare, Match Group, and Jackson Financial. The top 25 SLYV holdings ordered by weight make up 17.72% 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	MOH Molina Healthcare	$197.64 -1.3%	1.26%	273,911
2	MTCH Match Group	$37.91 +1.4%	0.97%	1,231,775
3	JXN Jackson Financial	$118.96 +2.3%	0.93%	368,196
4	KMX CarMax	$58.31 -0.1%	0.87%	749,111
5	EMN Eastman Chemical	$68.16 +0.4%	0.84%	601,367
6	SM SM Energy	$33.19 -1.0%	0.78%	1,197,086
7	LNC Lincoln National	$41.32 +1.2%	0.76%	894,484
8	CAG Conagra Brands	$14.76 +2.7%	0.76%	2,515,171
9	VSXY Victoria's Secret & Co.	$83.14 +0.4%	0.74%	417,595
10	MATX Matson	$210.84 -1.3%	0.71%	159,039
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11	LW Lamb Weston	$49.57 +0.8%	0.69%	725,673
12	LKQ LKQ	$25.82 +4.0%	0.68%	1,344,714
13	POOL Pool	$183.77 +0.2%	0.67%	169,240
14	AUB Atlantic Union Bankshares	$42.18 +0.1%	0.65%	752,189
15	CZR Caesars Entertainment	$29.94 +0.1%	0.65%	1,070,560
16	PAYC Paycom Software	$145.71 +5.1%	0.64%	218,026
17	TFX Teleflex	$131.86 +0.5%	0.64%	232,591
18	KLIC Kulicke and Soffa Industries	$101.33 -4.5%	0.60%	275,200
19	MHK Mohawk Industries	$113.16 +2.9%	0.59%	270,135
20	VSH Vishay Intertechnology	$38.18 -6.4%	0.59%	732,076
21	ENPH Enphase Energy	$36.70 -5.6%	0.56%	695,464
22	RITM Rithm Capital	$9.11 +1.4%	0.54%	2,933,130
23	VSNT Versant	$35.38 -0.5%	0.54%	741,291
24	CE Celanese	$46.38 -2.0%	0.54%	576,027
25	EBC Eastern Bankshares	$22.92 +1.3%	0.52%	1,120,994

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 1.2%.

United States
94.8%
United Kingdom
1.2%
Bermuda
0.7%
Cayman Islands
0.5%
Puerto Rico
0.3%
Ireland
0.3%
Jersey
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 26.5%, followed by Consumer Discretionary at 17.3%.

Financials
26.5%
Consumer Discretionary
17.3%
Technology
10.4%
Industrials
10.1%
Materials
7.0%
Energy
7.0%
Health Care
6.0%
Consumer Staples
4.3%
Communications
3.0%
Utilities
1.8%
Other
1.4%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 5.6%.

Banks
13.2%
Oil, Gas & Consumable Fuels
5.6%
Specialty Retail
5.3%
Semiconductors & Semiconductor Equipment
4.7%
Real Estate Management & Development
4.6%
Chemicals
4.5%
Household Durables
4.0%
Diversified Financial Services
3.1%
Hotels, Restaurants & Leisure
3.1%
Health Care Equipment & Supplies
2.6%
Other
44.4%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.9%, followed by REIT at 5.6%.

Diversified Banks
10.9%
REIT
5.6%
Semiconductors
4.3%
Automotive Retail
2.8%
Packaged Foods & Meats
2.6%
Diversified Chemicals
2.3%
Oil & Gas Exploration & Production
2.3%
Regional Banks
2.1%
Home Improvement Retail
2.0%
Specialty Chemicals
2.0%
Other
55.4%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:SLYV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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