SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
86.81
+0.73 (0.85%)
Nov 19, 2025, 10:16 AM EST - Market open
SLYV Holdings Information
SLYV is an equity ETF with a total of 459 individual holdings. The top holdings are Sandisk stock at 5.15%, BorgWarner at 1.32%, Qorvo at 0.96%, Air Lease at 0.93%, and Hecla Mining Company at 0.93%.
Total Holdings
25
Top 10 Percentage
13.66%
Asset Class
Equity
ETF Category
Small Value
Assets
3.99B
PE Ratio
15.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 5.15% |
| 2 | BWA | BorgWarner Inc. | 1.32% |
| 3 | QRVO | Qorvo, Inc. | 0.96% |
| 4 | AL | Air Lease Corporation | 0.93% |
| 5 | HL | Hecla Mining Company | 0.93% |
| 6 | LNC | Lincoln National Corporation | 0.93% |
| 7 | EMN | Eastman Chemical Company | 0.92% |
| 8 | MKTX | MarketAxess Holdings Inc. | 0.91% |
| 9 | JXN | Jackson Financial Inc. | 0.88% |
| 10 | RAL | Ralliant Corporation | 0.74% |
| 11 | KMX | CarMax, Inc. | 0.67% |
| 12 | MTH | Meritage Homes Corporation | 0.65% |
| 13 | TFX | Teleflex Incorporated | 0.64% |
| 14 | VSAT | Viasat, Inc. | 0.63% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 0.63% |
| 16 | SANM | Sanmina Corporation | 0.62% |
| 17 | RUN | Sunrun Inc. | 0.60% |
| 18 | CZR | Caesars Entertainment, Inc. | 0.60% |
| 19 | ABG | Asbury Automotive Group, Inc. | 0.60% |
| 20 | MDU | MDU Resources Group, Inc. | 0.59% |
| 21 | REZI | Resideo Technologies, Inc. | 0.58% |
| 22 | JBTM | JBT Marel Corporation | 0.58% |
| 23 | CTRE | CareTrust REIT, Inc. | 0.58% |
| 24 | CE | Celanese Corporation | 0.57% |
| 25 | SIG | Signet Jewelers Limited | 0.55% |
As of Nov 17, 2025