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

$108.06 0.00 (0.00%)

As of 07/2/2026 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 17.82% 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	$229.19 -0.3%	1.30%	273,524
2	MTCH Match Group	$37.90	0.94%	1,225,133
3	EMN Eastman Chemical	$68.79 -0.1%	0.87%	597,594
4	KMX CarMax	$50.88 -0.2%	0.81%	745,411
5	JXN Jackson Financial	$104.60 +0.1%	0.81%	366,351
6	VSXY Victoria's Secret & Co.	$76.46 -0.3%	0.76%	414,796
7	VSH Vishay Intertechnology	$45.99 +0.2%	0.76%	651,362
8	LKQ LKQ	$26.55	0.75%	1,338,872
9	POOL Pool	$219.47	0.74%	168,518
10	KLIC Kulicke and Soffa Industries	$121.33	0.71%	273,295
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11	ENPH Enphase Energy	$43.07	0.68%	692,459
12	LNC Lincoln National	$36.95 -0.1%	0.67%	888,692
13	LW Lamb Weston	$45.93 +0.0%	0.67%	721,014
14	MHK Mohawk Industries	$119.28 -0.1%	0.67%	269,124
15	CZR Caesars Entertainment	$30.39	0.66%	1,063,415
16	SM SM Energy	$26.75 -0.4%	0.65%	1,189,427
17	AUB Atlantic Union Bankshares	$42.27 +0.0%	0.65%	747,084
18	MATX Matson	$202.76 -0.4%	0.63%	157,971
19	TFX Teleflex	$134.09 +0.1%	0.62%	231,094
20	MTH Meritage Homes	$81.83 0.0%	0.61%	348,020
21	CE Celanese	$47.62 -0.1%	0.58%	572,471
22	UCTT Ultra Clean	$106.47	0.58%	235,684
23	PAYC Paycom Software	$138.88 -0.2%	0.58%	216,569
24	RITM Rithm Capital	$9.07 -0.3%	0.56%	2,913,756
25	ESI Element Solutions	$43.71 +0.2%	0.56%	597,562

SLYV Geographic Exposure

SLYV's largest geographic exposure is United States at 94.8%, followed by United Kingdom at 1.4%.

United States
94.8%
United Kingdom
1.4%
Bermuda
0.7%
Cayman Islands
0.5%
Jersey
0.3%
Puerto Rico
0.3%
Ireland
0.3%
Marshall Islands
0.1%

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 17.1%.

Financials
26.1%
Consumer Discretionary
17.1%
Technology
11.4%
Industrials
10.0%
Health Care
7.1%
Materials
7.0%
Energy
6.4%
Consumer Staples
4.2%
Communications
3.2%
Utilities
1.7%
Other
1.4%

SLYV Industry Exposure

SLYV's largest industry exposure is Banks at 13.3%, followed by Semiconductors & Semiconductor Equipment at 5.5%.

Banks
13.3%
Semiconductors & Semiconductor Equipment
5.5%
Specialty Retail
5.0%
Oil, Gas & Consumable Fuels
4.9%
Chemicals
4.6%
Real Estate Management & Development
4.5%
Household Durables
4.2%
Diversified Financial Services
3.4%
Hotels, Restaurants & Leisure
3.0%
Health Care Providers & Services
2.9%
Other
44.1%

SLYV Sub-Industry Exposure

SLYV's largest sub-industry exposure is Diversified Banks at 11.0%, followed by REIT at 5.4%.

Diversified Banks
11.0%
REIT
5.4%
Semiconductors
5.1%
Packaged Foods & Meats
2.6%
Automotive Retail
2.6%
Diversified Chemicals
2.3%
Regional Banks
2.1%
Specialty Chemicals
2.1%
Home Improvement Retail
2.1%
Oil & Gas Exploration & Production
1.9%
Other
55.6%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:SLYV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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