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

SLYV Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.49%	363,743
2	QRVO	Qorvo, Inc.	1.23%	534,497
3	BWA	BorgWarner Inc.	1.15%	1,251,253
4	JXN	Jackson Financial Inc.	1.00%	407,575
5	SNDK	Sandisk Corporation	1.00%	770,955
6	CE	Celanese Corporation	0.97%	625,211
7	AL	Air Lease Corporation	0.95%	593,049
8	LNC	Lincoln National Corporation	0.92%	974,873
9	TFX	Teleflex Incorporated	0.82%	252,081
10	FMC	FMC Corporation	0.82%	709,515
11	ABG	Asbury Automotive Group, Inc.	0.75%	112,134
12	MTH	Meritage Homes Corporation	0.75%	409,849
13	AUB	Atlantic Union Bankshares Corporation	0.70%	812,851
14	RHI	Robert Half Inc.	0.65%	574,949
15	NSIT	Insight Enterprises, Inc.	0.58%	156,522
16	UCB	United Community Banks, Inc.	0.57%	693,266
17	AMTM	Amentum Holdings, Inc.	0.55%	861,228
18	SIG	Signet Jewelers Limited	0.55%	244,748
19	MRP	Millrose Properties, Inc.	0.54%	689,537
20	MDU	MDU Resources Group, Inc.	0.53%	1,168,205
21	TDS	Telephone and Data Systems, Inc.	0.52%	558,617
22	FUL	H.B. Fuller Company	0.52%	309,184
23	BCC	Boise Cascade Company	0.52%	214,694
24	REZI	Resideo Technologies, Inc.	0.52%	843,496
25	RNST	Renasant Corporation	0.52%	522,599
26	JBTM	JBT Marel Corporation	0.51%	152,886
27	BXMT	Blackstone Mortgage Trust, Inc.	0.51%	965,310
28	GNW	Genworth Financial, Inc.	0.51%	2,364,739
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	398,893
30	CRC	California Resources Corporation	0.50%	396,900
31	ASO	Academy Sports and Outdoors, Inc.	0.48%	379,591
32	AVA	Avista Corporation	0.47%	453,674
33	CTRE	CareTrust REIT, Inc.	0.46%	557,808
34	TRNO	Terreno Realty Corporation	0.46%	300,708
35	ABM	ABM Industries Incorporated	0.45%	356,593
36	GPI	Group 1 Automotive, Inc.	0.44%	36,884
37	SEE	Sealed Air Corporation	0.44%	509,963
38	AAP	Advance Auto Parts, Inc.	0.43%	338,866
39	ESI	Element Solutions Inc	0.43%	685,586
40	DXC	DXC Technology Company	0.43%	1,038,315
41	SANM	Sanmina Corporation	0.43%	158,603
42	MRCY	Mercury Systems, Inc.	0.43%	291,076
43	CWT	California Water Service Group	0.42%	340,950
44	TGNA	TEGNA Inc.	0.42%	924,228
45	INDB	Independent Bank Corp.	0.42%	243,898
46	ETSY	Etsy, Inc.	0.42%	303,422
47	MPW	Medical Properties Trust, Inc.	0.42%	3,440,818
48	CWEN	Clearway Energy, Inc.	0.42%	475,249
49	PENN	PENN Entertainment, Inc.	0.42%	830,114
50	RDN	Radian Group Inc.	0.42%	421,511

As of Jun 27, 2025

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