SPDR S&P 600 Small Cap Value ETF (SLYV)

SLYV Holdings Information

SLYV is an equity ETF with a total of 459 individual holdings. The top holdings are Mr. Cooper Group stock at 1.95%, Sandisk at 1.75%, BorgWarner at 1.36%, Qorvo at 1.15%, and Lincoln National at 0.95%.

• Total Holdings: 459
• Top 10 Percentage: 11.45%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 4.10B
• PE Ratio: 15.81

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.95%	370,143
2	SNDK	Sandisk Corporation	1.75%	782,433
3	BWA	BorgWarner Inc.	1.36%	1,275,405
4	QRVO	Qorvo, Inc.	1.15%	540,583
5	LNC	Lincoln National Corporation	0.95%	991,743
6	JXN	Jackson Financial Inc.	0.95%	415,079
7	AL	Air Lease Corporation	0.94%	603,892
8	REZI	Resideo Technologies, Inc.	0.83%	863,560
9	TFX	Teleflex Incorporated	0.79%	256,871
10	MTH	Meritage Homes Corporation	0.78%	417,484
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.76%	405,172
12	CE	Celanese Corporation	0.71%	636,202
13	MP	MP Materials Corp.	0.70%	434,035
14	AUB	Atlantic Union Bankshares Corporation	0.70%	822,027
15	ABG	Asbury Automotive Group, Inc.	0.67%	113,428
16	RAL	Ralliant Corporation	0.67%	656,503
17	FMC	FMC Corporation	0.65%	720,565
18	MRP	Millrose Properties, Inc.	0.59%	694,412
19	SIG	Signet Jewelers Limited	0.56%	247,834
20	CRC	California Resources Corporation	0.55%	401,854
21	CWK	Cushman & Wakefield plc	0.54%	1,337,270
22	AAP	Advance Auto Parts, Inc.	0.54%	348,619
23	MRCY	Mercury Systems, Inc.	0.54%	294,705
24	UCB	United Community Banks, Inc.	0.54%	701,531
25	TDS	Telephone and Data Systems, Inc.	0.53%	572,032

Showing 25 of 459 holdings

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