SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
90.88
+0.99 (1.10%)
At close: Oct 24, 2025, 4:00 PM EDT
90.84
-0.04 (-0.04%)
After-hours: Oct 24, 2025, 8:00 PM EDT

SLYV Holdings Information

SLYV is an equity ETF with a total of 457 individual holdings. The top holdings are Sandisk stock at 3.16%, BorgWarner at 1.30%, Qorvo at 1.07%, Jackson Financial at 0.94%, and Air Lease at 0.92%.

Total Holdings
25
Top 10 Percentage
11.64%
Asset Class
Equity
ETF Category
Small Value
Assets
4.13B
PE Ratio
15.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation3.16%781,241
2BWABorgWarner Inc.1.30%1,226,068
3QRVOQorvo, Inc.1.07%477,985
4JXNJackson Financial Inc.0.94%394,905
5ALAir Lease Corporation0.92%595,810
6LNCLincoln National Corporation0.91%956,840
7MKTXMarketAxess Holdings Inc.0.88%211,907
8HLHecla Mining Company0.85%2,701,381
9REZIResideo Technologies, Inc.0.82%776,518
10TFXTeleflex Incorporated0.80%250,784
11MTHMeritage Homes Corporation0.70%403,947
12VSATViasat, Inc.0.69%762,958
13RALRalliant Corporation0.67%640,091
14CZRCaesars Entertainment, Inc.0.66%1,180,324
15ABGAsbury Automotive Group, Inc.0.65%111,587
16AUBAtlantic Union Bankshares Corporation0.65%809,146
17ENPHEnphase Energy, Inc.0.64%742,417
18CECelanese Corporation0.64%621,730
19RUNSunrun Inc.0.63%1,310,718
20SIGSignet Jewelers Limited0.59%233,880
21MRCYMercury Systems, Inc.0.56%299,554
22MDUMDU Resources Group, Inc.0.55%1,161,986
23MRPMillrose Properties, Inc.0.54%683,578
24CTRECareTrust REIT, Inc.0.54%638,659
25JBTMJBT Marel Corporation0.54%171,278
Showing 25 of 457 holdings
Subscribe to see the full list
As of Oct 23, 2025