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

SPDR S&P 600 Small CapValue ETF logo
$88.07 +0.67 (+0.77%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
1.24%1,620,882
2
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
1.18%916,373
3
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
1.15%962,688
4
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
1.05%742,836
5
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
1.03%2,402,584
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.94%546,286
7
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.89%7,383,453
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.87%468,431
9
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.75%1,236,252
10
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.72%1,372,989
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.71%211,318
12
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.68%1,707,606
13
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.67%507,830
14
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.60%395,725
15
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.59%3,012,492
16
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
0.58%522,209
17
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.58%468,241
18
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.56%592,407
19
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.56%1,309,051
20
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.55%989,233
21
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$156.82
+2.4%
0.54%177,194
22
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.53%465,245
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
0.53%1,475,373
24
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
0.53%1,863,579
25
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
0.53%863,130
26
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.51%1,317,134
27
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.51%1,060,287
28
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.49%186,728
29
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
0.48%650,025
30
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.48%566,661
31EVERUS CONSTRUCTION GROUPN/A0.47%368,727
32
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.46%454,464
33
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
0.46%380,386
34
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.46%926,081
35
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
0.45%767,673
36
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.45%603,048
37
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
0.44%1,257,308
38
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.44%359,749
39
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
0.44%842,888
40
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.43%1,660,493
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41
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
0.43%1,212,493
42
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.43%1,081,882
43
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.43%3,128,657
44
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.43%632,890
45
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.43%1,199,112
46
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.42%335,461
47
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
0.41%569,909
48
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.23
+1.6%
0.41%2,548,971
49
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$44.84
+4.2%
0.41%479,938
50
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.41%594,005

Geographic Exposure

  • United States
    96.3%
  • United Kingdom
    1.8%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    30.7%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.5%
  • Technology
    8.0%
  • Health Care
    5.3%
  • Materials
    3.6%
  • Consumer Staples
    3.1%
  • Energy
    2.7%
  • Communications
    2.3%
  • Utilities
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    14.2%
  • Real Estate Management & Development
    7.3%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.5%
  • Household Durables
    2.6%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Utilities
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Airlines
    1.9%
  • Chemicals
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Capital Markets
    1.8%
  • Diversified Consumer Services
    1.6%
  • Media
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Professional Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Renewable Energy
    0.8%
  • IT Services
    0.8%
  • Food Products
    0.7%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.6%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • REIT
    7.7%
  • Thrifts & Mortgage Finance
    2.4%
  • Biotechnology
    2.1%
  • Airlines
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Health Care Equipment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Consumer Finance
    1.4%
  • Automotive Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life & Health Insurance
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Regional Banks
    1.2%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Restaurants
    1.1%
  • Communications Equipment
    1.0%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Application Software
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.7%
  • Aerospace & Defense
    0.7%
  • Alternative Carriers
    0.7%
  • Electronic Components
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Water Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Systems Software
    0.6%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Food Retail
    0.5%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Development
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Steel
    0.2%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Advertising
    0.2%
  • Electric Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    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 12/21/2024 by MarketBeat.com Staff
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