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

$103.25 +1.23 (+1.21%)

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 Molina Healthcare, Match Group, and Jackson Financial. The top 25 SLYV holdings ordered by weight make up 18.24% 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	$192.25 -1.7%	1.13%	279,236
2	MTCH Match Group	$37.65 -1.4%	1.04%	1,279,861
3	JXN Jackson Financial	$108.50 -4.3%	0.97%	383,961
4	EMN Eastman Chemical	$77.30 +0.8%	0.97%	618,528
5	LKQ LKQ	$28.28 +1.9%	0.95%	1,387,855
6	CE Celanese	$69.16 +0.6%	0.84%	593,852
7	SM SM Energy	$31.20 -0.6%	0.79%	1,227,688
8	LNC Lincoln National	$37.54 +1.7%	0.75%	916,978
9	PAYC Paycom Software	$131.63 -0.5%	0.73%	265,155
10	TFX Teleflex	$120.70 +0.7%	0.71%	239,513

11	LW Lamb Weston	$42.49 -0.1%	0.71%	753,426
12	VSNT Versant	$40.88 -1.3%	0.68%	788,813
13	CZR Caesars Entertainment	$28.10 +2.5%	0.66%	1,107,499
14	MHK Mohawk Industries	$97.45 +2.7%	0.66%	281,416
15	KMX CarMax	$37.24 +1.0%	0.65%	769,172
16	MATX Matson	$186.97 +9.4%	0.65%	169,227
17	RITM Rithm Capital	$9.71 +0.7%	0.65%	3,012,881
18	AUB Atlantic Union Bankshares	$37.86 +1.7%	0.64%	768,459
19	LBRT Liberty Energy	$33.72 -0.6%	0.64%	878,305
20	MGY Magnolia Oil & Gas	$30.88 -0.8%	0.63%	981,543
21	CRC California Resources	$70.21 +1.5%	0.62%	425,841
22	MTH Meritage Homes	$64.14 +1.7%	0.55%	362,103
23	CNR Core Natural Resources	$88.45 +0.3%	0.54%	277,768
24	RUSHA Rush Enterprises	$70.92 -0.2%	0.54%	328,651
25	LUMN Lumen Technologies	$9.21 -1.3%	0.54%	2,812,924

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.3%, followed by United Kingdom at 1.6%.

United States
94.3%
United Kingdom
1.6%
Bermuda
0.7%
Cayman Islands
0.4%
Ireland
0.4%
Puerto Rico
0.3%
Jersey
0.3%
Marshall Islands
0.2%

SLYV Currency Exposure

SLYV is exclusively exposed to USD.

USD
100.0%

SLYV Sector Exposure

SLYV's largest sector exposure is Financials at 25.6%, followed by Consumer Discretionary at 17.0%.

Financials
25.6%
Consumer Discretionary
17.0%
Technology
10.2%
Industrials
9.8%
Materials
8.3%
Energy
7.9%
Health Care
7.1%
Communications
3.8%
Consumer Staples
2.9%
Utilities
1.8%
Other
1.5%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 12.3%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Banks
12.3%
Oil, Gas & Consumable Fuels
6.3%
Chemicals
5.4%
Specialty Retail
5.0%
Semiconductors & Semiconductor Equipment
4.9%
Household Durables
4.5%
Real Estate Management & Development
4.4%
Diversified Financial Services
3.9%
Hotels, Restaurants & Leisure
2.8%
Health Care Providers & Services
2.8%
Other
43.7%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 5.2%.

Diversified Banks
10.6%
REIT
5.2%
Semiconductors
4.7%
Diversified Chemicals
2.9%
Automotive Retail
2.8%
Oil & Gas Exploration & Production
2.5%
Specialty Chemicals
2.3%
Homebuilding
2.1%
Home Improvement Retail
2.1%
Oil & Gas Equipment & Services
2.1%
Other
56.4%

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 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:SLYV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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