SPDR S&P 600 Small Cap Value ETF (SLYV)

SLYV Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.27%	377,329
2	QRVO	Qorvo, Inc.	1.13%	554,416
3	BWA	BorgWarner Inc.	1.12%	1,297,973
4	JXN	Jackson Financial Inc.	1.04%	438,407
5	LNC	Lincoln National Corporation	0.98%	1,011,238
6	TFX	Teleflex Incorporated	0.96%	275,674
7	AL	Air Lease Corporation	0.94%	615,169
8	CE	Celanese Corporation	0.89%	644,637
9	MTH	Meritage Homes Corporation	0.83%	429,651
10	RHI	Robert Half Inc.	0.74%	596,382
11	FMC	FMC Corporation	0.73%	736,162
12	ABG	Asbury Automotive Group, Inc.	0.72%	116,316
13	SNDK	Sandisk Corporation	0.68%	684,624
14	AUB	Atlantic Union Bankshares Corporation	0.63%	767,063
15	NSIT	Insight Enterprises, Inc.	0.62%	162,370
16	MDU	MDU Resources Group, Inc.	0.61%	1,211,736
17	TDS	Telephone and Data Systems, Inc.	0.57%	579,481
18	UCB	United Community Banks, Inc.	0.57%	709,859
19	BCC	Boise Cascade Company	0.57%	228,243
20	AVA	Avista Corporation	0.55%	470,646
21	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	1,020,088
22	ABM	ABM Industries Incorporated	0.53%	369,875
23	MRP	Millrose Properties, Inc.	0.52%	715,200
24	MPW	Medical Properties Trust, Inc.	0.51%	3,568,951
25	AMTM	Amentum Holdings, Inc.	0.51%	846,161
26	RNST	Renasant Corporation	0.51%	542,276
27	GNW	Genworth Financial, Inc.	0.50%	2,539,752
28	CWT	California Water Service Group	0.49%	353,634
29	FUL	H.B. Fuller Company	0.49%	325,121
30	TRNO	Terreno Realty Corporation	0.49%	302,663
31	JBTM	JBT Marel Corporation	0.48%	158,598
32	REZI	Resideo Technologies, Inc.	0.47%	874,950
33	DXC	DXC Technology Company	0.47%	1,076,963
34	CTRE	CareTrust REIT, Inc.	0.47%	569,350
35	GPI	Group 1 Automotive, Inc.	0.46%	39,403
36	CRC	California Resources Corporation	0.46%	422,209
37	SIG	Signet Jewelers Limited	0.46%	258,794
38	ASO	Academy Sports and Outdoors, Inc.	0.46%	412,944
39	RDN	Radian Group Inc.	0.46%	474,703
40	TGNA	TEGNA Inc.	0.46%	958,597
41	SEE	Sealed Air Corporation	0.45%	528,971
42	ETSY	Etsy, Inc.	0.45%	341,419
43	PSMT	PriceSmart, Inc.	0.44%	147,728
44	INDB	Independent Bank Corp.	0.44%	252,976
45	ESI	Element Solutions Inc	0.42%	711,258
46	PECO	Phillips Edison & Company, Inc.	0.42%	417,116
47	IAC	IAC Inc.	0.42%	415,462
48	MRCY	Mercury Systems, Inc.	0.41%	301,898
49	SFNC	Simmons First National Corporation	0.41%	747,986
50	BFH	Bread Financial Holdings, Inc.	0.40%	292,293

As of May 7, 2025

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