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

SPDR S&P 600 Small Cap Value ETF logo
$70.41 -0.32 (-0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$70.44 +0.03 (+0.04%)
As of 04:14 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 100 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.81
-1.9%
1.07%553,486
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$114.39
-1.3%
1.06%376,899
3
Teleflex Incorporated stock logo
TFX
Teleflex
$128.52
-2.7%
1.01%275,900
4
Celanese Co. stock logo
CE
Celanese
$38.00
-3.0%
0.99%649,400
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.80
-0.1%
0.99%437,627
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.10
-1.3%
0.98%1,299,200
7
Lincoln National Co. stock logo
LNC
Lincoln National
$30.26
+0.9%
0.97%1,009,258
8
SanDisk Corp stock logo
SNDK
SanDisk
$33.55
+4.9%
0.95%682,842
9
Robert Half Inc. stock logo
RHI
Robert Half
$48.33
-3.2%
0.86%594,760
10
FMC Co. stock logo
FMC
FMC
$37.38
-0.5%
0.83%741,600
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.07
-0.7%
0.82%428,404
12
Air Lease Co. stock logo
AL
Air Lease
$42.45
-0.3%
0.79%613,181
13
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.31
-1.4%
0.69%115,866
14
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.29
-2.0%
0.65%161,664
15
Boise Cascade stock logo
BCC
Boise Cascade
$93.75
-1.2%
0.60%227,120
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.88
+0.9%
0.59%576,427
17
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.44
+1.4%
0.58%3,549,010
18
Organon & Co. stock logo
OGN
Organon & Co.
$11.07
-2.1%
0.58%1,523,252
19
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.35
+1.4%
0.54%1,014,360
20
IAC Inc. stock logo
IAC
IAC
$33.77
-0.2%
0.54%418,549
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.79
+0.7%
0.53%1,205,019
22
United Community Banks, Inc. stock logo
UCB
United Community Banks
$24.54
+3.0%
0.53%705,359
23
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$36.77
-1.3%
0.52%410,067
24
JBT Marel Corp stock logo
JBTM
JBT Marel
$96.36
-0.2%
0.52%158,263
25
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.90
+0.4%
0.50%300,682
26
Avista Co. stock logo
AVA
Avista
$41.75
+1.1%
0.49%467,692
27
California Resources Co. stock logo
CRC
California Resources
$34.45
+0.2%
0.49%421,015
28
DXC Technology stock logo
DXC
DXC Technology
$14.84
+0.9%
0.49%1,069,348
29
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.58
-0.7%
0.49%322,800
30MILLROSE PROPERTIESN/A0.49%710,040
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.64
-0.6%
0.48%2,521,658
32
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.06
+0.2%
0.46%367,283
33
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.79
+0.7%
0.46%2,076,059
34
TEGNA Inc. stock logo
TGNA
TEGNA
$16.15
+1.9%
0.46%951,521
35
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$24.77
+2.8%
0.44%529,942
36
Element Solutions Inc stock logo
ESI
Element Solutions
$18.73
-0.8%
0.44%716,500
37
California Water Service Group stock logo
CWT
California Water Service Group
$50.81
-0.4%
0.43%351,023
38
Independent Bank Corp. stock logo
INDB
Independent Bank
$55.24
+1.7%
0.43%250,727
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.38
+0.5%
0.42%564,817
40
Etsy, Inc. stock logo
ETSY
Etsy
$43.50
-0.3%
0.42%338,415
Warning: “DOGE Collapse” imminent (Ad)

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41
Newell Brands Inc. stock logo
NWL
Newell Brands
$4.73
-5.2%
0.42%2,454,868
42
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$15.49
+0.2%
0.42%867,148
43
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$74.08
-1.4%
0.42%189,321
44
Radian Group Inc. stock logo
RDN
Radian Group
$32.40
-0.8%
0.41%470,582
45
Sealed Air Co. stock logo
SEE
Sealed Air
$26.15
-1.6%
0.41%524,343
46
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$55.36
-3.8%
0.41%256,483
47
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$395.27
-0.9%
0.40%39,086
48
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.69
+0.2%
0.40%1,744,867
49
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14.27
-0.1%
0.40%882,526
50
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.28
+1.5%
0.40%741,157
51
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$45.60
+1.4%
0.39%289,427
52
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.08
+0.5%
0.39%488,459
53
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.36
-0.4%
0.39%413,371
54
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.32
-0.1%
0.38%463,151
55
AAR Corp. stock logo
AIR
AAR
$53.25
-1.8%
0.37%207,999
56
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$32.41
-1.4%
0.37%349,645
57
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$8.23
-0.5%
0.37%1,353,059
58
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$26.56
-2.6%
0.37%388,491
59
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.70
-2.2%
0.36%357,930
60
LCI Industries stock logo
LCII
LCI Industries
$76.36
-2.3%
0.36%150,066
61
WaFd, Inc stock logo
WAFD
WaFd
$27.36
+2.3%
0.36%480,592
62
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.74
+1.3%
0.35%731,256
63
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.87
+1.4%
0.35%1,111,694
64
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.37
+2.5%
0.35%768,785
65
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.85
-0.2%
0.34%143,677
66
Enovis Co. stock logo
ENOV
Enovis
$31.41
-2.8%
0.34%335,058
67
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$48.03
+1.8%
0.34%299,010
68
Renasant Co. stock logo
RNST
Renasant
$27.98
+0.6%
0.34%374,489
69
Sanmina Co. stock logo
SANM
Sanmina
$76.55
+1.0%
0.34%166,422
70
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$22.53
+1.2%
0.34%499,674
71
Diodes Incorporated stock logo
DIOD
Diodes
$35.62
-1.4%
0.33%272,829
72
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$19.09
+2.6%
0.33%567,907
73
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$91.59
-2.9%
0.33%146,109
74
The Chemours Company stock logo
CC
Chemours
$11.13
-3.4%
0.33%890,600
75
Trustmark Co. stock logo
TRMK
Trustmark
$32.36
+2.1%
0.33%359,199
76
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.37
-2.7%
0.32%1,029,285
77
Crescent Energy stock logo
CRGY
Crescent Energy
$7.76
-1.7%
0.32%1,072,078
78
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$32.96
-0.1%
0.32%382,700
79
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.41
-1.9%
0.32%2,932,045
80
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$56.74
-0.5%
0.32%187,854
81
Moelis & Company stock logo
MC
Moelis & Company
$52.34
+0.4%
0.32%203,645
82
Strategic Education, Inc. stock logo
STRA
Strategic Education
$78.56
+1.7%
0.32%143,194
83
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$24.23
-1.1%
0.32%418,500
84
Banc of California, Inc. stock logo
BANC
Banc of California
$12.94
+2.4%
0.31%810,552
85
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$12.12
-0.9%
0.31%836,957
86
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$66.31
-0.4%
0.31%163,391
87
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$89.17
+0.3%
0.30%113,131
88
Alkermes plc stock logo
ALKS
Alkermes
$27.94
+1.5%
0.30%344,543
89
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$52.35
+1.3%
0.30%197,938
90
Century Communities, Inc. stock logo
CCS
Century Communities
$58.97
-0.8%
0.29%160,277
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
91
CONMED Co. stock logo
CNMD
CONMED
$48.49
-4.9%
0.29%181,605
92
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$53.31
0.0%
0.29%178,571
93
O-I Glass, Inc. stock logo
OI
O-I Glass
$10.81
-1.6%
0.29%906,333
94
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.79
-0.2%
0.29%135,368
95
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$11.36
-0.1%
0.29%661,081
96
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.15
+1.9%
0.28%423,594
97
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$20.94
+0.2%
0.28%414,158
98
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$30.47
+1.2%
0.28%314,059
99
Materion Co. stock logo
MTRN
Materion
$77.95
-1.5%
0.28%121,990
100
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.82
-2.7%
0.28%363,669

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.5%
  • Bermuda
    1.2%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Marshall Islands
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    15.1%
  • Industrials
    12.2%
  • Technology
    8.5%
  • Health Care
    8.1%
  • Materials
    8.1%
  • Energy
    4.4%
  • Consumer Staples
    3.4%
  • Utilities
    3.2%
  • Communications
    2.3%
  • Real Estate
    1.8%
  • Information Technology
    1.5%
  • Communication Services
    0.8%
  • Mortgage Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Specialty Retail
    5.9%
  • Real Estate Management & Development
    5.4%
  • Chemicals
    4.8%
  • Insurance
    4.7%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.0%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.7%
  • Auto Components
    2.3%
  • Health Care Providers & Services
    2.1%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Professional Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Media
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Software
    1.2%
  • Metals & Mining
    1.1%
  • IT Services
    1.1%
  • Financial Services
    1.1%
  • Food Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Household Products
    0.9%
  • Health Care Technology
    0.8%
  • Construction Materials
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.7%
  • Pharmaceuticals
    0.5%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Ground Transportation
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Specialized REITs
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Products
    0.1%

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This page (NYSEARCA:SLYV) was last updated on 4/15/2025 by MarketBeat.com Staff
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