SPDR S&P 600 Small Cap Value ETF (SLYV) Holdings $87.84 -0.25 (-0.28%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$87.86 +0.02 (+0.02%) As of 08/29/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SLYV HoldingsRankCompanyCurrent PriceWeightShares Held1COOPMr. Cooper Group$188.53+0.1%1.87%364,3392BWABorgWarner$42.75-0.4%1.31%1,246,3563QRVOQorvo$90.70-0.9%1.21%532,1424LNCLincoln National$42.93+0.4%1.00%968,5615JXNJackson Financial$98.83+0.6%0.99%407,3106SNDKSandisk$52.47+3.1%0.92%770,5807ALAir Lease$60.13-0.9%0.87%592,6908MTHMeritage Homes$77.69-0.2%0.81%409,6909MPMP Materials$71.19-3.1%0.81%423,06810TFXTeleflex$126.58+0.3%0.78%252,108 Get the Latest News and Ratings for SLYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P 600 Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11RALRalliant$41.96-1.7%0.73%642,71512AUBAtlantic Union Bankshares$35.75+0.7%0.71%813,11413REZIResideo Technologies$34.09-0.5%0.70%846,27014ABGAsbury Automotive Group$251.46-2.6%0.69%112,20015KTOSKratos Defense & Security Solutions$65.84-3.9%0.69%396,49816FMCFMC$39.05-0.7%0.68%712,74617CECelanese$47.65+1.7%0.66%624,05418AMTMAmentum$24.94-1.2%0.57%855,74719JBTMJBT Marel$143.18-0.6%0.56%152,18720MRPMillrose Properties$35.35-0.4%0.56%686,88321TDSTelephone and Data Systems$40.10-0.4%0.55%560,45922UCBUnited Community Banks$33.41-0.3%0.55%693,93423ETSYEtsy$53.01-1.6%0.54%301,71724AAPAdvance Auto Parts$60.74+0.4%0.53%339,98225NSITInsight Enterprises$130.16+0.4%0.53%155,735 Geographic ExposureUnited States95.0%United Kingdom1.8%Bermuda1.2%Ireland0.5%Puerto Rico0.4%Marshall Islands0.3%Cayman Islands0.3%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials28.6%Consumer Discretionary16.3%Industrials11.9%Technology9.1%Materials8.2%Health Care6.3%Energy4.8%Consumer Staples2.7%Utilities2.5%Communications2.0%Real Estate1.7%Information Technology1.5%Communication Services0.9%Mortgage Real Estate Investment0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks11.8%Specialty Retail6.5%Real Estate Management & Development5.0%Insurance4.9%Chemicals4.6%Diversified Financial Services4.4%Household Durables3.7%Semiconductors & Semiconductor Equipment3.5%Oil, Gas & Consumable Fuels3.3%Auto Components3.1%Machinery2.8%Utilities2.5%Health Care Equipment & Supplies2.1%Diversified Consumer Services1.9%Biotechnology1.9%Capital Markets1.7%Health Care Providers & Services1.7%Aerospace & Defense1.7%Metals & Mining1.7%Electronic Equipment, Instruments & Components1.7%Transportation Infrastructure1.4%Technology Hardware, Storage & Peripherals1.4%Financial Services1.3%Professional Services1.3%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.3%Hotels, Restaurants & Leisure1.3%Renewable Energy1.2%Communications Equipment1.2%Media1.2%Software1.0%Equity Real Estate Investment1.0%Building Products0.9%IT Services0.9%Food Products0.8%Construction Materials0.7%Textiles, Apparel & Luxury Goods0.7%Construction & Engineering0.7%Containers & Packaging0.7%Household Products0.7%Paper & Forest Products0.5%Distributors0.5%Interactive Media & Services0.4%Food & Staples Retailing0.4%Airlines0.4%Pharmaceuticals0.3%Leisure Products0.3%Air Freight & Logistics0.3%Thrifts & Mortgage Finance0.3%Ground Transportation0.3%Energy Equipment & Services0.3%Health Care Technology0.3%Electrical Equipment0.3%Mortgage Real Estate Investment Trusts0.2%Tobacco0.2%Life Sciences Tools & Services0.2%Automobiles0.1%Consumer Products0.1%Specialized REITs0.1%Passenger Airlines0.1%Beverages0.1%SubIndustry ExposureDiversified Banks10.1%REIT5.0%Thrifts & Mortgage Finance3.6%Semiconductors3.4%Auto Parts & Equipment3.1%Industrial Machinery & Supplies2.3%Automotive Retail2.2%Specialty Chemicals2.1%Biotechnology1.9%Renewable Energy Equipment1.7%Diversified Chemicals1.7%Homebuilding1.7%Aerospace & Defense1.7%Building Products1.6%Regional Banks1.6%Life & Health Insurance1.5%Apparel Retail1.5%Property & Casualty Insurance1.5%Home Improvement Retail1.4%Technology Hardware, Storage & Peripherals1.4%Oil & Gas Exploration & Production1.3%Alternative Carriers1.3%Communications Equipment1.2%Health Care Supplies1.1%Consumer Finance1.0%Consumer Electronics1.0%Diversified Financial Services1.0%Oil & Gas Equipment & Services0.9%Investment Banking & Brokerage0.9%Health Care Services0.9%Asset Management & Custody Banks0.9%Other Diversified Financial Services0.9%Agricultural Products0.9%Water Utilities0.9%Health Care Equipment0.9%Packaged Foods & Meats0.8%Electronic Components0.8%Application Software0.8%Electronic Manufacturing Services0.8%Trucking0.8%Human Resource & Employment Services0.8%Restaurants0.8%Diversified Metals & Mining0.8%Real Estate Services0.8%Construction Materials0.7%Apparel, Accessories & Luxury Goods0.7%Specialty Stores0.7%Interactive Media & Services0.7%Construction & Engineering0.7%Steel0.7%IT Consulting & Other Services0.7%Publishing & Broadcasting0.7%Household Products0.7%Oil & Gas Refining & Marketing0.6%Environmental & Facilities Services0.6%Health Care Facilities0.6%Research & Consulting Services0.5%Other Specialty Retail0.5%Food Retail0.5%Casinos & Gaming0.5%Multi-Utilities0.5%Forest Products0.5%Electric Utilities0.4%Gas Utilities0.4%Paper Packaging0.4%Education Services0.4%Internet & Direct Marketing Retail0.4%Diversified Support Services0.4%Hypermarkets & Super Centers0.4%Airlines0.4%Agricultural & Farm Machinery0.4%Marine Ports & Services0.3%Pharmaceuticals0.3%Leisure Products0.3%Air Freight & Logistics0.3%Systems Software0.3%Coal & Consumable Fuels0.3%Commercial Printing0.3%Metal, Glass & Plastic Containers0.3%Real Estate Development0.3%Life Sciences Tools & Services0.3%Department Stores0.2%Reinsurance0.2%Data Processing & Outsourced Services0.2%Transaction & Payment Processing0.2%Trading Companies & Distributors0.2%Health Care Technology0.2%Health Care Distributors0.2%Tobacco0.2%Computer & Electronics Retail0.2%Precious Metals & Minerals0.2%Cargo Ground Transportation0.2%Security & Alarm Services0.2%Construction Machinery & Heavy Trucks0.2%Office Services & Supplies0.1%Automobile Manufacturers0.1%Technology Distributors0.1%Mortgage REITs0.1%Advertising0.1%Food Distributors0.1%Managed Health Care0.1%Commercial & Residential Mortgage0.1%Financial Exchanges & Data0.1%Oil & Gas Storage & Transportation0.1%Other Specialized REITs0.1%Cable & Satellite0.1%Passenger Ground Transportation0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Internet Services & Infrastructure0.1%Passenger Airlines0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SLYG Portfolio Companies SCHC Portfolio Companies VIOO Portfolio Companies FNDC Portfolio Companies DFSV Portfolio Companies FESM Portfolio Companies TNA Portfolio Companies SMLF Portfolio Companies DES Portfolio Companies AVSC Portfolio Companies This page (NYSEARCA:SLYV) was last 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