State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
96.35
+0.81 (0.85%)
Jan 9, 2026, 4:00 PM EST - Market closed
SLYV Holdings Information
SLYV is an equity ETF with a total of 461 individual holdings. The top holdings are LKQ Corporation stock at 1.12%, Jackson Financial at 1.06%, Eastman Chemical Company at 1.04%, Lincoln National at 0.99%, and CarMax at 0.87%.
Total Holdings
461
Top 10 Percentage
8.58%
Asset Class
Equity
ETF Category
Small Value
Assets
4.23B
PE Ratio
14.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LKQ | LKQ Corporation | 1.12% |
| 2 | JXN | Jackson Financial Inc. | 1.06% |
| 3 | EMN | Eastman Chemical Company | 1.04% |
| 4 | LNC | Lincoln National Corporation | 0.99% |
| 5 | KMX | CarMax, Inc. | 0.87% |
| 6 | MHK | Mohawk Industries, Inc. | 0.79% |
| 7 | AUB | Atlantic Union Bankshares Corporation | 0.71% |
| 8 | CZR | Caesars Entertainment, Inc. | 0.68% |
| 9 | VSCO | Victoria's Secret & Co. | 0.67% |
| 10 | AMTM | Amentum Holdings, Inc. | 0.66% |
| 11 | GPI | Group 1 Automotive, Inc. | 0.66% |
| 12 | VSNT | Versant Media Group, Inc. | 0.65% |
| 13 | ABG | Asbury Automotive Group, Inc. | 0.65% |
| 14 | TFX | Teleflex Incorporated | 0.64% |
| 15 | CE | Celanese Corporation | 0.64% |
| 16 | MTH | Meritage Homes Corporation | 0.64% |
| 17 | CNR | Core Natural Resources, Inc. | 0.63% |
| 18 | ENPH | Enphase Energy, Inc. | 0.62% |
| 19 | LUMN | Lumen Technologies, Inc. | 0.56% |
| 20 | MATX | Matson, Inc. | 0.54% |
| 21 | MDU | MDU Resources Group, Inc. | 0.54% |
| 22 | UCB | United Community Banks, Inc. | 0.54% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.53% |
| 24 | TDS | Telephone and Data Systems, Inc. | 0.53% |
| 25 | BTU | Peabody Energy Corporation | 0.52% |
As of Jan 8, 2026