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

$103.58 -0.35 (-0.34%)

Closing price 04:10 PM Eastern

Extended Trading

$103.58 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does SLYV hold?

The SPDR S&P 600 Small Cap Value ETF (SLYV) top stock holdings include Match Group, SM Energy, and Paycom Software. The top 25 SLYV holdings ordered by weight make up 17.90% 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	MTCH Match Group	$40.80 +0.8%	1.07%	1,202,791
2	SM SM Energy	$35.11 +2.3%	0.95%	1,246,229
3	PAYC Paycom Software	$221.25 -0.2%	0.94%	201,829
4	JXN Jackson Financial	$130.06 +0.3%	0.89%	326,534
5	KMX CarMax	$56.40 -1.8%	0.88%	743,589
6	EMN Eastman Chemical	$66.15 -1.0%	0.81%	599,249
7	LNC Lincoln National	$41.33 +0.6%	0.79%	902,825
8	CAG Conagra Brands	$14.66 -0.8%	0.78%	2,507,565
9	MATX Matson	$224.64 +1.2%	0.75%	156,656
10	LW Lamb Weston	$44.30 -1.6%	0.69%	720,335
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11	MHK Mohawk Industries	$119.54 -0.1%	0.69%	266,008
12	BLDR Builders FirstSource	$58.36 -1.3%	0.68%	563,768
13	VSXY Victoria's Secret & Co.	$83.88 +0.6%	0.67%	416,540
14	POOL Pool	$161.71 -2.9%	0.66%	190,399
15	CZR Caesars Entertainment	$29.62 +0.0%	0.65%	1,067,397
16	TAP Molson Coors Beverage	$36.38 -0.6%	0.65%	835,572
17	MGY Magnolia Oil & Gas	$24.73 +1.2%	0.65%	1,241,606
18	TTD Trade Desk	$12.63 -0.4%	0.64%	2,236,110
19	LKQ LKQ	$23.00 -1.8%	0.64%	1,325,632
20	EPAM EPAM Systems	$106.89 -2.9%	0.64%	270,339
21	AUB Atlantic Union Bankshares	$38.47 +0.6%	0.60%	748,315
22	TFX Teleflex	$120.15 -1.3%	0.57%	222,008
23	RITM Rithm Capital	$9.11 -3.3%	0.56%	2,925,818
24	VSNT Versant	$33.50 +1.4%	0.53%	727,217
25	DK Delek US	$66.90 -7.4%	0.52%	320,798

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 1.2%.

United States
94.7%
United Kingdom
1.2%
Bermuda
0.7%
Ireland
0.4%
Jersey
0.4%
Cayman Islands
0.3%
Puerto Rico
0.3%
Marshall Islands
0.2%
Virgin Islands, British
0.1%

SLYV Currency Exposure

SLYV is exclusively exposed to USD.

USD
100.0%

SLYV Sector Exposure

SLYV's largest sector exposure is Financials at 25.0%, followed by Consumer Discretionary at 16.6%.

Financials
25.0%
Consumer Discretionary
16.6%
Technology
11.7%
Industrials
10.3%
Energy
7.7%
Materials
6.7%
Health Care
6.2%
Consumer Staples
4.8%
Communications
3.1%
Utilities
1.6%
Other
1.2%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 12.5%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
12.5%
Oil, Gas & Consumable Fuels
6.5%
Specialty Retail
5.4%
Semiconductors & Semiconductor Equipment
4.5%
Chemicals
4.3%
Real Estate Management & Development
4.2%
Household Durables
4.0%
Software
3.4%
Hotels, Restaurants & Leisure
2.9%
Diversified Financial Services
2.9%
Other
44.3%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 10.4%, followed by REIT at 5.0%.

Diversified Banks
10.4%
REIT
5.0%
Semiconductors
4.2%
Automotive Retail
2.9%
Application Software
2.8%
Packaged Foods & Meats
2.5%
Oil & Gas Exploration & Production
2.4%
Diversified Chemicals
2.3%
Regional Banks
2.0%
Home Improvement Retail
2.0%
Other
56.1%

SLYV Coupon Exposure

SLYV's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.0%.

2-4
0.6%

SLYV Maturity Exposure

SLYV's largest maturity exposure is 3-5 at 0.6%, followed by 20-30 at 0.0%.

3-5
0.6%

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MarketBeat tracks SPDR S&P 600 Small Cap Value ETF holdings and portfolio composition, last updated on 9/22/2026.

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