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

SPDR S&P 600 Small CapValue ETF logo
$91.43 +1.27 (+1.41%)
(As of 12:15 PM ET)

Top 50 SLYV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.98
+5.7%
1.27%5,882,136
2
Comerica Incorporated stock logo
CMA
Comerica
$69.41
+2.3%
1.23%767,256
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.63
+0.1%
1.13%435,161
4
Robert Half Inc. stock logo
RHI
Robert Half
$73.21
+0.8%
1.05%591,674
5
VF Corporation stock logo
VFC
VF
$18.81
+0.9%
0.97%1,913,656
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.14
-1.2%
0.96%1,291,206
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.78
-0.7%
0.87%729,865
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.47
+1.4%
0.86%373,007
9
Lincoln National Co. stock logo
LNC
Lincoln National
$34.79
+1.5%
0.81%984,740
10
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.14
+1.8%
0.71%375,062
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$183.22
+3.8%
0.70%168,328
12
Sanmina Co. stock logo
SANM
Sanmina
$79.31
+2.2%
0.62%316,361
13
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$70.00
+2.8%
0.61%374,387
14
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$22.76
+4.5%
0.61%1,097,880
15
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$169.69
+1.3%
0.59%140,867
16
The Macerich Company stock logo
MAC
Macerich
$19.43
-0.2%
0.57%1,250,351
17
Organon & Co. stock logo
OGN
Organon & Co.
$14.84
+0.7%
0.56%1,490,010
18
DXC Technology stock logo
DXC
DXC Technology
$21.71
+2.6%
0.55%1,046,825
19
Select Medical Holdings Co. stock logo
SEM
Select Medical
$38.68
+1.5%
0.55%609,775
20
Air Lease Co. stock logo
AL
Air Lease
$49.04
+2.3%
0.53%473,713
21
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.42
+0.4%
0.51%417,545
22
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$42.28
+2.5%
0.51%519,831
23
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.50
+1.6%
0.51%674,056
24
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.89
+0.6%
0.51%2,409,140
25
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.27
+2.4%
0.51%690,151
26
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.41
+2.7%
0.50%1,053,298
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$56.50
+1.7%
0.49%363,370
28
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.00
+1.2%
0.49%613,776
29
Community Bank System, Inc. stock logo
CBU
Community Bank System
$69.96
+3.1%
0.48%304,249
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.25
+2.4%
0.48%1,179,560
31
Etsy, Inc. stock logo
ETSY
Etsy
$51.81
+1.9%
0.47%372,090
32
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.27
+1.0%
0.47%740,686
33
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.96
+1.0%
0.46%1,327,880
34
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.72
+0.9%
0.45%1,005,432
35
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.20
+5.0%
0.45%785,471
36
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$19.02
+1.4%
0.44%969,587
37
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.34
+1.1%
0.44%199,450
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$39.35
+1.4%
0.44%482,284
39
EchoStar Co. stock logo
SATS
EchoStar
$24.34
+3.9%
0.43%698,911
40Everus Construction Group IncN/A0.43%294,890
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41
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.33
+1.1%
0.43%865,430
42
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$26.36
+0.0%
0.43%847,978
43
TEGNA Inc. stock logo
TGNA
TEGNA
$18.38
+1.5%
0.43%959,200
44
Sealed Air Co. stock logo
SEE
Sealed Air
$35.01
-0.1%
0.42%506,146
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.47
+1.5%
0.42%728,052
46
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.39
-1.4%
0.41%287,752
47
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.61
+1.6%
0.41%2,502,075
48
Independent Bank Corp. stock logo
INDB
Independent Bank
$72.64
+2.6%
0.41%246,235
49
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.05
+0.1%
0.41%861,716
50
WaFd, Inc stock logo
WAFD
WaFd
$36.70
+2.2%
0.41%471,155

Geographic Exposure

  • United States
    96.2%
  • United Kingdom
    1.9%
  • Bermuda
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.6%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.5%
  • Technology
    7.6%
  • Health Care
    5.5%
  • Materials
    3.8%
  • Consumer Staples
    2.9%
  • Energy
    2.8%
  • Communications
    2.4%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    14.9%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.9%
  • Specialty Retail
    3.4%
  • Household Durables
    2.5%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Utilities
    2.1%
  • Chemicals
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Media
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Consumer Services
    1.6%
  • Airlines
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.5%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Professional Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.8%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • REIT
    7.8%
  • Thrifts & Mortgage Finance
    2.5%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Industrial Machinery
    1.7%
  • Home Improvement Retail
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Airlines
    1.6%
  • Health Care Equipment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Semiconductors
    1.4%
  • Life & Health Insurance
    1.4%
  • Consumer Finance
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Regional Banks
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Restaurants
    1.0%
  • Application Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Water Utilities
    0.7%
  • Construction Materials
    0.7%
  • Consumer Electronics
    0.7%
  • Cable & Satellite
    0.7%
  • Alternative Carriers
    0.7%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Systems Software
    0.6%
  • Other Diversified Financial Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.5%
  • Multi-Utilities
    0.5%
  • Railroads
    0.5%
  • Homebuilding
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Gas Utilities
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Food Retail
    0.4%
  • Paper Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Development
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Commercial Printing
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Department Stores
    0.3%
  • Electric Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    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 11/21/2024 by MarketBeat.com Staff
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