State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
93.95
+2.20 (2.40%)
Dec 10, 2025, 3:05 PM EST - Market open
SLYV Holdings Information
SLYV is an equity ETF with a total of 458 individual holdings. The top holdings are BorgWarner stock at 1.25%, Hecla Mining Company at 1.04%, Qorvo at 1.04%, Lincoln National at 1.00%, and Eastman Chemical Company at 0.95%.
Total Holdings
25
Top 10 Percentage
9.59%
Asset Class
Equity
ETF Category
Small Value
Assets
4.14B
PE Ratio
14.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWA | BorgWarner Inc. | 1.25% |
| 2 | HL | Hecla Mining Company | 1.04% |
| 3 | QRVO | Qorvo, Inc. | 1.04% |
| 4 | LNC | Lincoln National Corporation | 1.00% |
| 5 | EMN | Eastman Chemical Company | 0.95% |
| 6 | JXN | Jackson Financial Inc. | 0.94% |
| 7 | AL | Air Lease Corporation | 0.93% |
| 8 | MKTX | MarketAxess Holdings Inc. | 0.85% |
| 9 | KMX | CarMax, Inc. | 0.81% |
| 10 | RAL | Ralliant Corporation | 0.79% |
| 11 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.79% |
| 12 | TFX | Teleflex Incorporated | 0.73% |
| 13 | MTH | Meritage Homes Corporation | 0.69% |
| 14 | VSAT | Viasat, Inc. | 0.68% |
| 15 | CZR | Caesars Entertainment, Inc. | 0.68% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 0.67% |
| 17 | MRP | Millrose Properties, Inc. | 0.66% |
| 18 | ABG | Asbury Automotive Group, Inc. | 0.64% |
| 19 | REZI | Resideo Technologies, Inc. | 0.63% |
| 20 | SANM | Sanmina Corporation | 0.61% |
| 21 | AMTM | Amentum Holdings, Inc. | 0.61% |
| 22 | CE | Celanese Corporation | 0.60% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 0.58% |
| 24 | CTRE | CareTrust REIT, Inc. | 0.58% |
| 25 | JBTM | JBT Marel Corporation | 0.58% |
As of Dec 8, 2025