SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
90.88
+0.99 (1.10%)
At close: Oct 24, 2025, 4:00 PM EDT
90.84
-0.04 (-0.04%)
After-hours: Oct 24, 2025, 8:00 PM EDT
SLYV Holdings Information
SLYV is an equity ETF with a total of 457 individual holdings. The top holdings are Sandisk stock at 3.16%, BorgWarner at 1.30%, Qorvo at 1.07%, Jackson Financial at 0.94%, and Air Lease at 0.92%.
Total Holdings
25
Top 10 Percentage
11.64%
Asset Class
Equity
ETF Category
Small Value
Assets
4.13B
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 3.16% |
| 2 | BWA | BorgWarner Inc. | 1.30% |
| 3 | QRVO | Qorvo, Inc. | 1.07% |
| 4 | JXN | Jackson Financial Inc. | 0.94% |
| 5 | AL | Air Lease Corporation | 0.92% |
| 6 | LNC | Lincoln National Corporation | 0.91% |
| 7 | MKTX | MarketAxess Holdings Inc. | 0.88% |
| 8 | HL | Hecla Mining Company | 0.85% |
| 9 | REZI | Resideo Technologies, Inc. | 0.82% |
| 10 | TFX | Teleflex Incorporated | 0.80% |
| 11 | MTH | Meritage Homes Corporation | 0.70% |
| 12 | VSAT | Viasat, Inc. | 0.69% |
| 13 | RAL | Ralliant Corporation | 0.67% |
| 14 | CZR | Caesars Entertainment, Inc. | 0.66% |
| 15 | ABG | Asbury Automotive Group, Inc. | 0.65% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 0.65% |
| 17 | ENPH | Enphase Energy, Inc. | 0.64% |
| 18 | CE | Celanese Corporation | 0.64% |
| 19 | RUN | Sunrun Inc. | 0.63% |
| 20 | SIG | Signet Jewelers Limited | 0.59% |
| 21 | MRCY | Mercury Systems, Inc. | 0.56% |
| 22 | MDU | MDU Resources Group, Inc. | 0.55% |
| 23 | MRP | Millrose Properties, Inc. | 0.54% |
| 24 | CTRE | CareTrust REIT, Inc. | 0.54% |
| 25 | JBTM | JBT Marel Corporation | 0.54% |
As of Oct 23, 2025