SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
88.32
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST - Market closed

SLYV Holdings Information

SLYV is an equity ETF with a total of 459 individual holdings. The top holdings are Sandisk stock at 4.61%, BorgWarner at 1.34%, Qorvo at 0.99%, Eastman Chemical Company at 0.98%, and Hecla Mining Company at 0.96%.

Total Holdings
25
Top 10 Percentage
13.27%
Asset Class
Equity
ETF Category
Small Value
Assets
4.00B
PE Ratio
15.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation4.61%756,531
2BWABorgWarner Inc.1.34%1,184,218
3QRVOQorvo, Inc.0.99%461,207
4EMNEastman Chemical Company0.98%627,018
5HLHecla Mining Company0.96%2,599,709
6LNCLincoln National Corporation0.95%921,380
7ALAir Lease Corporation0.92%573,616
8JXNJackson Financial Inc.0.90%380,303
9MKTXMarketAxess Holdings Inc.0.89%203,973
10RALRalliant Corporation0.73%620,937
11KMXCarMax, Inc.0.71%820,356
12VSATViasat, Inc.0.66%739,722
13TFXTeleflex Incorporated0.66%241,050
14MTHMeritage Homes Corporation0.65%391,835
15AUBAtlantic Union Bankshares Corporation0.63%784,707
16ABGAsbury Automotive Group, Inc.0.60%108,249
17CECelanese Corporation0.60%602,806
18RUNSunrun Inc.0.60%1,270,516
19SANMSanmina Corporation0.59%152,447
20REZIResideo Technologies, Inc.0.59%754,392
21SIGSignet Jewelers Limited0.58%226,464
22MDUMDU Resources Group, Inc.0.58%1,124,217
23JBTMJBT Marel Corporation0.57%165,772
24CZRCaesars Entertainment, Inc.0.56%1,144,186
25CTRECareTrust REIT, Inc.0.55%618,029
Showing 25 of 459 holdings
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As of Nov 13, 2025