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

SLYV Holdings Information

SLYV is an equity ETF with a total of 461 individual holdings. The top holdings are Mr. Cooper Group stock at 1.70%, BorgWarner at 1.33%, Qorvo at 1.21%, Lincoln National at 1.03%, and Jackson Financial at 0.99%.

• Total Holdings: 461
• Top 10 Percentage: 10.47%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 4.04B
• PE Ratio: 15.40

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.70%	364,533
2	BWA	BorgWarner Inc.	1.33%	1,250,461
3	QRVO	Qorvo, Inc.	1.21%	533,885
4	LNC	Lincoln National Corporation	1.03%	971,751
5	JXN	Jackson Financial Inc.	0.99%	408,645
6	SNDK	Sandisk Corporation	0.97%	773,103
7	AL	Air Lease Corporation	0.89%	594,631
8	MTH	Meritage Homes Corporation	0.79%	411,031
9	TFX	Teleflex Incorporated	0.79%	252,933
10	MP	MP Materials Corp.	0.77%	424,460
11	CE	Celanese Corporation	0.73%	626,097
12	REZI	Resideo Technologies, Inc.	0.72%	849,042
13	ABG	Asbury Automotive Group, Inc.	0.72%	112,566
14	AUB	Atlantic Union Bankshares Corporation	0.72%	815,775
15	FMC	FMC Corporation	0.70%	715,081
16	RAL	Ralliant Corporation	0.68%	644,830
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.67%	397,803
18	MRP	Millrose Properties, Inc.	0.61%	689,131
19	UCB	United Community Banks, Inc.	0.58%	696,202
20	TDS	Telephone and Data Systems, Inc.	0.56%	562,301
21	SIG	Signet Jewelers Limited	0.55%	245,952
22	JBTM	JBT Marel Corporation	0.54%	152,688
23	AMTM	Amentum Holdings, Inc.	0.54%	858,564
24	RUN	Sunrun Inc.	0.53%	1,312,537
25	CTRE	CareTrust REIT, Inc.	0.52%	615,714

Showing 25 of 461 holdings

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