State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
102.99
+0.84 (0.82%)
Oct 1, 2026, 4:00 PM EDT - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 465 individual holdings. The top holdings are Match Group stock at 1.03%, Paycom Software at 0.94%, Jackson Financial at 0.90%, SM Energy Company at 0.90%, and CarMax at 0.87%.
Total Holdings
465
Top 10 Percentage
8.48%
Asset Class
Equity
ETF Category
Small Value
Assets
4.79B
PE Ratio
14.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTCH | Match Group, Inc. | 1.03% |
| 2 | PAYC | Paycom Software, Inc. | 0.94% |
| 3 | JXN | Jackson Financial Inc. | 0.90% |
| 4 | SM | SM Energy Company | 0.90% |
| 5 | KMX | CarMax, Inc. | 0.87% |
| 6 | EMN | Eastman Chemical Company | 0.83% |
| 7 | VSXY | Victoria's Secret & Co. | 0.78% |
| 8 | LNC | Lincoln National Corporation | 0.78% |
| 9 | MATX | Matson, Inc. | 0.73% |
| 10 | CAG | Conagra Brands, Inc. | 0.72% |
| 11 | MHK | Mohawk Industries, Inc. | 0.71% |
| 12 | BLDR | Builders FirstSource, Inc. | 0.68% |
| 13 | CZR | Caesars Entertainment, Inc. | 0.67% |
| 14 | POOL | Pool Corporation | 0.66% |
| 15 | TAP | Molson Coors Beverage Company | 0.65% |
| 16 | LKQ | LKQ Corporation | 0.65% |
| 17 | LW | Lamb Weston Holdings, Inc. | 0.64% |
| 18 | EPAM | EPAM Systems, Inc. | 0.62% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 0.62% |
| 20 | AUB | Atlantic Union Bankshares Corporation | 0.61% |
| 21 | TFX | Teleflex Incorporated | 0.59% |
| 22 | TTD | The Trade Desk, Inc. | 0.58% |
| 23 | KLIC | Kulicke and Soffa Industries, Inc. | 0.55% |
| 24 | RITM | Rithm Capital Corp. | 0.54% |
| 25 | VSH | Vishay Intertechnology, Inc. | 0.51% |
As of Sep 30, 2026