State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
98.39
+0.65 (0.67%)
Apr 9, 2026, 4:00 PM EDT - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 460 individual holdings. The top holdings are Eastman Chemical Company stock at 1.05%, Match Group at 0.96%, Jackson Financial at 0.95%, Molina Healthcare at 0.94%, and LKQ Corporation at 0.94%.
Total Holdings
460
Top 10 Percentage
8.76%
Asset Class
Equity
ETF Category
Small Value
Assets
4.19B
PE Ratio
14.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMN | Eastman Chemical Company | 1.05% |
| 2 | MTCH | Match Group, Inc. | 0.96% |
| 3 | JXN | Jackson Financial Inc. | 0.95% |
| 4 | MOH | Molina Healthcare, Inc. | 0.94% |
| 5 | LKQ | LKQ Corporation | 0.94% |
| 6 | CE | Celanese Corporation | 0.87% |
| 7 | SM | SM Energy Company | 0.81% |
| 8 | KMX | CarMax, Inc. | 0.78% |
| 9 | LNC | Lincoln National Corporation | 0.75% |
| 10 | LW | Lamb Weston Holdings, Inc. | 0.72% |
| 11 | PAYC | Paycom Software, Inc. | 0.71% |
| 12 | VSNT | Versant Media Group, Inc. | 0.70% |
| 13 | CZR | Caesars Entertainment, Inc. | 0.68% |
| 14 | RITM | Rithm Capital Corp. | 0.68% |
| 15 | MGY | Magnolia Oil & Gas Corporation | 0.67% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 0.67% |
| 17 | MATX | Matson, Inc. | 0.67% |
| 18 | TFX | Teleflex Incorporated | 0.66% |
| 19 | MHK | Mohawk Industries, Inc. | 0.65% |
| 20 | CRC | California Resources Corporation | 0.65% |
| 21 | CNR | Core Natural Resources, Inc. | 0.61% |
| 22 | LBRT | Liberty Energy Inc. | 0.57% |
| 23 | MDU | MDU Resources Group, Inc. | 0.57% |
| 24 | TDS | Telephone and Data Systems, Inc. | 0.56% |
| 25 | MTH | Meritage Homes Corporation | 0.54% |
As of Apr 8, 2026