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SPDR S&P 600 Small CapValue ETF (SLYV) Holdings

SPDR S&P 600 Small CapValue ETF logo
$88.84 -0.94 (-1.05%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$89.94 +1.10 (+1.24%)
As of 01/31/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
VF Corporation stock logo
VFC
VF
$25.99
-3.5%
1.08%1,989,312
2
Qorvo, Inc. stock logo
QRVO
Qorvo
$82.98
-0.9%
1.05%568,396
3
Robert Half Inc. stock logo
RHI
Robert Half
$64.92
+0.5%
1.04%610,111
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$94.21
-2.6%
0.99%444,133
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$103.81
-3.0%
0.91%384,818
6
Meritage Homes Co. stock logo
MTH
Meritage Homes
$77.87
-3.9%
0.84%435,310
7
Lincoln National Co. stock logo
LNC
Lincoln National
$35.18
-0.5%
0.80%1,024,743
8
Air Lease Co. stock logo
AL
Air Lease
$46.22
-0.6%
0.74%623,138
9
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$296.65
-3.0%
0.72%117,854
10
Boise Cascade stock logo
BCC
Boise Cascade
$126.36
-1.8%
0.68%231,112
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.75
-0.4%
0.65%164,395
12
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.31
-4.3%
0.63%423,364
13
Organon & Co. stock logo
OGN
Organon & Co.
$15.59
-2.4%
0.63%1,550,872
14
Newell Brands Inc. stock logo
NWL
Newell Brands
$9.96
-4.8%
0.62%2,504,168
15
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.60
-2.0%
0.60%646,313
16
California Resources Co. stock logo
CRC
California Resources
$49.05
-3.9%
0.57%430,787
17
DXC Technology stock logo
DXC
DXC Technology
$21.79
+1.1%
0.56%1,090,125
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.83
-0.5%
0.56%1,227,855
19
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.14
+0.3%
0.56%718,281
20
H.B. Fuller stock logo
FUL
H.B. Fuller
$63.13
-0.6%
0.52%328,953
21
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.81
+1.1%
0.50%540,792
22
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.50%162,174
23
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.54
-2.0%
0.50%885,162
24
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.28
-1.7%
0.50%265,263
25
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.34
-1.6%
0.50%587,529
26
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.31
+0.3%
0.49%378,324
27
Etsy, Inc. stock logo
ETSY
Etsy
$54.91
-2.1%
0.47%345,657
28
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.99
-0.2%
0.46%1,042,370
29
Diodes Incorporated stock logo
DIOD
Diodes
$58.98
+1.0%
0.46%279,305
30
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$43.46
+0.7%
0.46%397,277
31
Sealed Air Co. stock logo
SEE
Sealed Air
$34.87
-1.4%
0.46%535,633
32
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$36.22
-1.5%
0.46%472,932
33
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.23
-0.8%
0.45%299,560
34
IAC Inc. stock logo
IAC
IAC
$42.33
+0.0%
0.45%426,855
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.07
-2.1%
0.45%2,139,675
36
TEGNA Inc. stock logo
TGNA
TEGNA
$18.22
-0.8%
0.45%971,162
37
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$65.43
-0.3%
0.45%306,540
38
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$95.92
-0.7%
0.45%193,312
39
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.14
-2.5%
0.44%1,053,510
40
Avista Co. stock logo
AVA
Avista
$36.61
+0.2%
0.44%477,296
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41
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.24
-0.8%
0.44%2,573,717
42
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.79
-0.6%
0.43%1,383,146
43
Crescent Energy stock logo
CRGY
Crescent Energy
$15.06
-2.6%
0.42%1,053,843
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$456.62
-1.2%
0.42%39,976
45
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.93
-1.5%
0.42%2,997,272
46
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.60
+1.0%
0.42%902,071
47
SFNC
Simmons First National
$22.72
-0.2%
0.42%757,042
48
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.46
-2.7%
0.41%357,949
49
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.95
+4.7%
0.41%748,771
50
Hub Group, Inc. stock logo
HUBG
Hub Group
$44.61
-0.7%
0.41%366,591

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.7%
  • Bermuda
    1.3%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Consumer Discretionary
    16.3%
  • Industrials
    10.4%
  • Technology
    9.5%
  • Materials
    5.2%
  • Health Care
    4.6%
  • Energy
    3.7%
  • Consumer Staples
    3.1%
  • Communications
    2.5%
  • Utilities
    2.4%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    10.9%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.4%
  • Household Durables
    4.6%
  • Diversified Financial Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Insurance
    3.9%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.6%
  • Utilities
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Diversified Consumer Services
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.7%
  • Media
    1.5%
  • Auto Components
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Professional Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    0.9%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Paper & Forest Products
    0.8%
  • IT Services
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.8%
  • Software
    0.6%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • REIT
    5.6%
  • Semiconductors
    4.0%
  • Thrifts & Mortgage Finance
    3.0%
  • Apparel Accessories & Luxury
    2.4%
  • Industrial Machinery
    2.4%
  • Automotive Retail
    2.3%
  • Homebuilding
    2.0%
  • Home Improvement Retail
    1.9%
  • Biotechnology
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.5%
  • Life & Health Insurance
    1.3%
  • Apparel Retail
    1.3%
  • Consumer Electronics
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Trucking
    1.1%
  • Diversified Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Household Products
    0.9%
  • Regional Banks
    0.9%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.9%
  • Communications Equipment
    0.9%
  • Water Utilities
    0.9%
  • Building Products
    0.9%
  • Construction Materials
    0.8%
  • Real Estate Services
    0.7%
  • Electronic Components
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Forest Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Casinos & Gaming
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Paper Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Support Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Education Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commercial Printing
    0.3%
  • Real Estate Development
    0.3%
  • Construction & Engineering
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural Products
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SLYV) was last updated on 2/1/2025 by MarketBeat.com Staff
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