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

NYSEARCA: SLYV · Real-Time Price · USD

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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

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	Shares
1	SNDK	Sandisk Corporation	3.16%	781,241
2	BWA	BorgWarner Inc.	1.30%	1,226,068
3	QRVO	Qorvo, Inc.	1.07%	477,985
4	JXN	Jackson Financial Inc.	0.94%	394,905
5	AL	Air Lease Corporation	0.92%	595,810
6	LNC	Lincoln National Corporation	0.91%	956,840
7	MKTX	MarketAxess Holdings Inc.	0.88%	211,907
8	HL	Hecla Mining Company	0.85%	2,701,381
9	REZI	Resideo Technologies, Inc.	0.82%	776,518
10	TFX	Teleflex Incorporated	0.80%	250,784
11	MTH	Meritage Homes Corporation	0.70%	403,947
12	VSAT	Viasat, Inc.	0.69%	762,958
13	RAL	Ralliant Corporation	0.67%	640,091
14	CZR	Caesars Entertainment, Inc.	0.66%	1,180,324
15	ABG	Asbury Automotive Group, Inc.	0.65%	111,587
16	AUB	Atlantic Union Bankshares Corporation	0.65%	809,146
17	ENPH	Enphase Energy, Inc.	0.64%	742,417
18	CE	Celanese Corporation	0.64%	621,730
19	RUN	Sunrun Inc.	0.63%	1,310,718
20	SIG	Signet Jewelers Limited	0.59%	233,880
21	MRCY	Mercury Systems, Inc.	0.56%	299,554
22	MDU	MDU Resources Group, Inc.	0.55%	1,161,986
23	MRP	Millrose Properties, Inc.	0.54%	683,578
24	CTRE	CareTrust REIT, Inc.	0.54%	638,659
25	JBTM	JBT Marel Corporation	0.54%	171,278

Showing 25 of 457 holdings

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As of Oct 23, 2025