State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
103.31
+0.43 (0.42%)
Oct 8, 2026, 4:00 PM EDT - Market closed

SLYV Holdings Information

SLYV is an equity ETF with a total of 466 individual holdings. The top holdings are Match Group stock at 1.02%, Paycom Software at 0.94%, SM Energy Company at 0.92%, Jackson Financial at 0.91%, and CarMax at 0.86%.

Total Holdings
466
Top 10 Percentage
8.46%
Asset Class
Equity
ETF Category
n/a
Assets
4.77B
PE Ratio
14.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MTCHMatch Group, Inc.1.02%1,200,849
2PAYCPaycom Software, Inc.0.94%201,549
3SMSM Energy Company0.92%1,244,599
4JXNJackson Financial Inc.0.91%326,008
5KMXCarMax, Inc.0.86%742,547
6EMNEastman Chemical Company0.80%598,535
7LNCLincoln National Corporation0.80%901,893
8VSXYVictoria's Secret & Co.0.74%416,322
9MATXMatson, Inc.0.74%156,572
10LWLamb Weston Holdings, Inc.0.72%719,993
11CAGConagra Brands, Inc.0.71%2,505,237
12MHKMohawk Industries, Inc.0.70%265,948
13BLDRBuilders FirstSource, Inc.0.66%563,712
14CZRCaesars Entertainment, Inc.0.66%1,067,449
15TAPMolson Coors Beverage Company0.65%835,230
16POOLPool Corporation0.63%190,271
17MGYMagnolia Oil & Gas Corporation0.62%1,241,096
18LKQLKQ Corporation0.62%1,324,954
19EPAMEPAM Systems, Inc.0.62%270,363
20AUBAtlantic Union Bankshares Corporation0.60%748,053
21VSHVishay Intertechnology, Inc.0.59%740,981
22TFXTeleflex Incorporated0.58%222,040
23MXLMaxLinear, Inc.0.58%252,188
24KLICKulicke and Soffa Industries, Inc.0.56%274,393
25TTDThe Trade Desk, Inc.0.56%2,235,668
Showing 25 of 466 holdings
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As of Oct 7, 2026