State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
105.85
-0.09 (-0.08%)
Sep 17, 2026, 4:00 PM EDT - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 463 individual holdings. The top holdings are Match Group stock at 1.13%, Jackson Financial at 1.06%, Paycom Software at 1.05%, SM Energy Company at 0.97%, and CarMax at 0.93%.
Total Holdings
463
Top 10 Percentage
9.11%
Asset Class
Equity
ETF Category
Small Value
Assets
4.89B
PE Ratio
14.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTCH | Match Group, Inc. | 1.13% |
| 2 | JXN | Jackson Financial Inc. | 1.06% |
| 3 | PAYC | Paycom Software, Inc. | 1.05% |
| 4 | SM | SM Energy Company | 0.97% |
| 5 | KMX | CarMax, Inc. | 0.93% |
| 6 | EMN | Eastman Chemical Company | 0.83% |
| 7 | CAG | Conagra Brands, Inc. | 0.81% |
| 8 | LNC | Lincoln National Corporation | 0.80% |
| 9 | MATX | Matson, Inc. | 0.79% |
| 10 | LW | Lamb Weston Holdings, Inc. | 0.73% |
| 11 | MHK | Mohawk Industries, Inc. | 0.73% |
| 12 | EPAM | EPAM Systems, Inc. | 0.68% |
| 13 | CZR | Caesars Entertainment, Inc. | 0.67% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 0.67% |
| 15 | VSXY | Victoria's Secret & Co. | 0.65% |
| 16 | LKQ | LKQ Corporation | 0.65% |
| 17 | TFX | Teleflex Incorporated | 0.63% |
| 18 | AUB | Atlantic Union Bankshares Corporation | 0.62% |
| 19 | POOL | Pool Corporation | 0.60% |
| 20 | VSNT | Versant Media Group, Inc. | 0.59% |
| 21 | RITM | Rithm Capital Corp. | 0.59% |
| 22 | CE | Celanese Corporation | 0.57% |
| 23 | NSIT | Insight Enterprises, Inc. | 0.56% |
| 24 | CNR | Core Natural Resources, Inc. | 0.53% |
| 25 | ENPH | Enphase Energy, Inc. | 0.52% |
As of Sep 16, 2026