State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
103.86
-0.06 (-0.06%)
May 7, 2026, 11:12 AM EDT - Market open
SLYV Holdings Information
SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Molina Healthcare stock at 1.19%, Match Group at 1.05%, Eastman Chemical Company at 1.01%, Jackson Financial at 0.96%, and LKQ Corporation at 0.86%.
Total Holdings
462
Top 10 Percentage
8.82%
Asset Class
Equity
ETF Category
Small Value
Assets
4.63B
PE Ratio
15.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare, Inc. | 1.19% |
| 2 | MTCH | Match Group, Inc. | 1.05% |
| 3 | EMN | Eastman Chemical Company | 1.01% |
| 4 | JXN | Jackson Financial Inc. | 0.96% |
| 5 | LKQ | LKQ Corporation | 0.86% |
| 6 | CE | Celanese Corporation | 0.80% |
| 7 | SM | SM Energy Company | 0.76% |
| 8 | LNC | Lincoln National Corporation | 0.75% |
| 9 | PAYC | Paycom Software, Inc. | 0.73% |
| 10 | LW | Lamb Weston Holdings, Inc. | 0.71% |
| 11 | VSNT | Versant Media Group, Inc. | 0.70% |
| 12 | MATX | Matson, Inc. | 0.67% |
| 13 | CZR | Caesars Entertainment, Inc. | 0.67% |
| 14 | KMX | CarMax, Inc. | 0.66% |
| 15 | RITM | Rithm Capital Corp. | 0.64% |
| 16 | TFX | Teleflex Incorporated | 0.64% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 0.64% |
| 18 | MHK | Mohawk Industries, Inc. | 0.64% |
| 19 | DIOD | Diodes Incorporated | 0.62% |
| 20 | LBRT | Liberty Energy Inc. | 0.62% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 0.61% |
| 22 | LUMN | Lumen Technologies, Inc. | 0.60% |
| 23 | ESI | Element Solutions Inc | 0.59% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 0.58% |
| 25 | CRC | California Resources Corporation | 0.57% |
As of May 6, 2026