SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ETF
$103.98+0.99 (+0.96%)Close Oct 2, 2026
Top holdings
465 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Global Advisors | 5.7 | $275M |
| MOHMolina Healthcare Inc | 1.3 | $61.8M |
| MTCHMatch Group Inc | 1.0 | $46M |
| EMNEastman Chemical Co | 0.8 | $40M |
| KMXCarMax Inc | 0.8 | $38.9M |
| JXNJackson Financial Inc | 0.8 | $37M |
| KLICKulicke & Soffa Industries Inc | 0.8 | $36.5M |
| POOLPool Corp | 0.7 | $35.7M |
| LKQLKQ Corp | 0.7 | $34.8M |
| VSXYVictoria's Secret & Co | 0.7 | $34.6M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 5.7%
- Net other assets
- −5.5%
Stock sectors
- Financials
- 19.7%
- Information Technology
- 13.7%
- Industrials
- 13.4%
- Consumer Discretionary
- 12.6%
- Real Estate
- 8.9%
- Health Care
- 7.3%
- Materials
- 7.1%
- Energy
- 5.7%
- Consumer Staples
- 5.0%
- Communication Services
- 4.0%
- Utilities
- 1.8%
- Not classified
- 0.8%
Countries
- United States
- 96.6%
- Bermuda
- 1.0%
- United Kingdom
- 0.6%
- Cayman Islands
- 0.5%
- Jersey
- 0.3%
- Ireland
- 0.3%
- Puerto Rico
- 0.3%
- Marshall Islands
- 0.1%