State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
91.24
+1.01 (1.12%)
Nov 26, 2025, 12:35 PM EST - Market open
SLYV Holdings Information
SLYV is an equity ETF with a total of 458 individual holdings. The top holdings are Sandisk stock at 4.07%, BorgWarner at 1.26%, Qorvo at 0.95%, Hecla Mining Company at 0.95%, and Eastman Chemical Company at 0.93%.
Total Holdings
25
Top 10 Percentage
12.47%
Asset Class
Equity
ETF Category
Small Value
Assets
3.92B
PE Ratio
14.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.07% |
| 2 | BWA | BorgWarner Inc. | 1.26% |
| 3 | QRVO | Qorvo, Inc. | 0.95% |
| 4 | HL | Hecla Mining Company | 0.95% |
| 5 | EMN | Eastman Chemical Company | 0.93% |
| 6 | LNC | Lincoln National Corporation | 0.92% |
| 7 | JXN | Jackson Financial Inc. | 0.90% |
| 8 | AL | Air Lease Corporation | 0.90% |
| 9 | MKTX | MarketAxess Holdings Inc. | 0.82% |
| 10 | KMX | CarMax, Inc. | 0.75% |
| 11 | RAL | Ralliant Corporation | 0.72% |
| 12 | MTH | Meritage Homes Corporation | 0.69% |
| 13 | TFX | Teleflex Incorporated | 0.68% |
| 14 | MRP | Millrose Properties, Inc. | 0.65% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 0.65% |
| 16 | AMTM | Amentum Holdings, Inc. | 0.62% |
| 17 | ABG | Asbury Automotive Group, Inc. | 0.61% |
| 18 | CZR | Caesars Entertainment, Inc. | 0.61% |
| 19 | VSAT | Viasat, Inc. | 0.59% |
| 20 | REZI | Resideo Technologies, Inc. | 0.58% |
| 21 | MDU | MDU Resources Group, Inc. | 0.58% |
| 22 | CE | Celanese Corporation | 0.58% |
| 23 | RUN | Sunrun Inc. | 0.57% |
| 24 | JBTM | JBT Marel Corporation | 0.57% |
| 25 | SANM | Sanmina Corporation | 0.57% |
As of Nov 25, 2025