State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
109.70
-0.93 (-0.84%)
Aug 20, 2026, 4:00 PM EDT - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Jackson Financial stock at 0.99%, Paycom Software at 0.98%, Match Group at 0.92%, CarMax at 0.90%, and Eastman Chemical Company at 0.89%.
Total Holdings
463
Top 10 Percentage
8.58%
Asset Class
Equity
ETF Category
Small Value
Assets
5.05B
PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 0.99% |
| 2 | PAYC | Paycom Software, Inc. | 0.98% |
| 3 | MTCH | Match Group, Inc. | 0.92% |
| 4 | KMX | CarMax, Inc. | 0.90% |
| 5 | EMN | Eastman Chemical Company | 0.89% |
| 6 | LNC | Lincoln National Corporation | 0.81% |
| 7 | LW | Lamb Weston Holdings, Inc. | 0.78% |
| 8 | SM | SM Energy Company | 0.78% |
| 9 | CAG | Conagra Brands, Inc. | 0.78% |
| 10 | VSXY | Victoria's Secret & Co. | 0.76% |
| 11 | MHK | Mohawk Industries, Inc. | 0.75% |
| 12 | MATX | Matson, Inc. | 0.68% |
| 13 | POOL | Pool Corporation | 0.68% |
| 14 | LKQ | LKQ Corporation | 0.68% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 0.64% |
| 16 | TFX | Teleflex Incorporated | 0.64% |
| 17 | CZR | Caesars Entertainment, Inc. | 0.64% |
| 18 | MGY | Magnolia Oil & Gas Corporation | 0.63% |
| 19 | RITM | Rithm Capital Corp. | 0.61% |
| 20 | VSNT | Versant Media Group, Inc. | 0.58% |
| 21 | ENPH | Enphase Energy, Inc. | 0.57% |
| 22 | EPAM | EPAM Systems, Inc. | 0.56% |
| 23 | RUSHA | Rush Enterprises, Inc. | 0.53% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 0.53% |
| 25 | EBC | Eastern Bankshares, Inc. | 0.53% |
As of Aug 13, 2026