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

$103.36 0.00 (0.00%)

As of 05/22/2026 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 Eastman Chemical. The top 25 SLYV holdings ordered by weight make up 18.53% 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	$184.08 0.0%	1.11%	278,036
2	MTCH Match Group	$35.80	1.00%	1,274,062
3	EMN Eastman Chemical	$74.13 +0.0%	0.99%	615,828
4	ENPH Enphase Energy	$64.03	0.97%	709,300
5	JXN Jackson Financial	$107.12 +0.2%	0.91%	382,162
6	SM SM Energy	$33.80 +0.1%	0.89%	1,221,191
7	LKQ LKQ	$27.15	0.81%	1,380,756
8	PAYC Paycom Software	$137.79 0.0%	0.78%	263,555
9	VSNT Versant	$42.67	0.73%	784,113
10	LNC Lincoln National	$36.05 +0.1%	0.72%	911,578
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11	LW Lamb Weston	$43.67 -0.2%	0.70%	748,926
12	TFX Teleflex	$132.55 -0.2%	0.69%	239,513
13	CE Celanese	$52.40 +0.0%	0.69%	590,652
14	MATX Matson	$181.67 -0.1%	0.67%	168,127
15	CZR Caesars Entertainment	$28.47	0.67%	1,100,499
16	KMX CarMax	$40.31 0.0%	0.66%	769,172
17	LBRT Liberty Energy	$31.82 -0.1%	0.63%	878,306
18	MHK Mohawk Industries	$102.55 +0.1%	0.63%	281,419
19	KLIC Kulicke and Soffa Industries	$104.40	0.63%	283,609
20	AUB Atlantic Union Bankshares	$37.55 0.0%	0.63%	768,459
21	MGY Magnolia Oil & Gas	$29.28 +0.2%	0.63%	975,043
22	VSH Vishay Intertechnology	$47.36 +0.2%	0.62%	669,311
23	RITM Rithm Capital	$9.27 +0.1%	0.61%	3,012,884
24	LUMN Lumen Technologies	$9.39 -0.3%	0.58%	2,812,925
25	CRC California Resources	$62.10 +0.1%	0.58%	425,841

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.2%, followed by United Kingdom at 1.6%.

United States
94.2%
United Kingdom
1.6%
Bermuda
0.7%
Cayman Islands
0.4%
Ireland
0.4%
Jersey
0.3%
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 25.9%, followed by Consumer Discretionary at 16.0%.

Financials
25.9%
Consumer Discretionary
16.0%
Technology
10.9%
Industrials
9.8%
Energy
8.4%
Materials
7.7%
Health Care
7.1%
Communications
3.6%
Consumer Staples
2.9%
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 6.3%.

Banks
12.4%
Oil, Gas & Consumable Fuels
6.3%
Semiconductors & Semiconductor Equipment
5.5%
Chemicals
5.0%
Specialty Retail
4.8%
Real Estate Management & Development
4.6%
Household Durables
3.9%
Diversified Financial Services
3.8%
Hotels, Restaurants & Leisure
2.9%
Health Care Providers & Services
2.7%
Other
44.0%

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
5.2%
Automotive Retail
2.7%
Diversified Chemicals
2.6%
Oil & Gas Exploration & Production
2.4%
Specialty Chemicals
2.2%
Oil & Gas Equipment & Services
2.1%
Home Improvement Retail
1.9%
Thrifts & Mortgage Finance
1.8%
Other
56.1%

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 5/26/2026 by MarketBeat.com Staff.

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