SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
81.23
-0.01 (-0.01%)
Aug 7, 2025, 4:00 PM - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Mr. Cooper Group stock at 1.87%, BorgWarner at 1.27%, Qorvo at 1.20%, Lincoln National at 1.03%, and Jackson Financial at 1.02%.
Total Holdings
462
Top 10 Percentage
10.50%
Asset Class
Equity
ETF Category
Small Value
Assets
3.71B
PE Ratio
14.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COOP | Mr. Cooper Group Inc. | 1.87% |
| 2 | BWA | BorgWarner Inc. | 1.27% |
| 3 | QRVO | Qorvo, Inc. | 1.20% |
| 4 | LNC | Lincoln National Corporation | 1.03% |
| 5 | JXN | Jackson Financial Inc. | 1.02% |
| 6 | AL | Air Lease Corporation | 0.87% |
| 7 | SNDK | Sandisk Corporation | 0.87% |
| 8 | CE | Celanese Corporation | 0.80% |
| 9 | MTH | Meritage Homes Corporation | 0.79% |
| 10 | MP | MP Materials Corp. | 0.77% |
| 11 | TFX | Teleflex Incorporated | 0.76% |
| 12 | RAL | Ralliant Corporation | 0.75% |
| 13 | FMC | FMC Corporation | 0.70% |
| 14 | AUB | Atlantic Union Bankshares Corporation | 0.69% |
| 15 | ABG | Asbury Automotive Group, Inc. | 0.69% |
| 16 | REZI | Resideo Technologies, Inc. | 0.65% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.63% |
| 18 | AMTM | Amentum Holdings, Inc. | 0.59% |
| 19 | MRP | Millrose Properties, Inc. | 0.58% |
| 20 | TDS | Telephone and Data Systems, Inc. | 0.57% |
| 21 | UCB | United Community Banks, Inc. | 0.56% |
| 22 | JBTM | JBT Marel Corporation | 0.56% |
| 23 | AAP | Advance Auto Parts, Inc. | 0.55% |
| 24 | MDU | MDU Resources Group, Inc. | 0.55% |
| 25 | RHI | Robert Half Inc. | 0.53% |
As of Aug 6, 2025