SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
81.38
-1.79 (-2.15%)
At close: Jul 15, 2025, 4:00 PM
81.38
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
SLYV Holdings Information
SLYV is an equity ETF with a total of 462 individual holdings. The top holdings are Mr. Cooper Group stock at 1.40%, Qorvo at 1.22%, BorgWarner at 1.16%, Celanese at 0.99%, and Sandisk at 0.92%.
Total Holdings
462
Top 10 Percentage
9.97%
Asset Class
Equity
ETF Category
Small Value
Assets
3.85B
PE Ratio
14.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COOP | Mr. Cooper Group Inc. | 1.40% |
| 2 | QRVO | Qorvo, Inc. | 1.22% |
| 3 | BWA | BorgWarner Inc. | 1.16% |
| 4 | CE | Celanese Corporation | 0.99% |
| 5 | SNDK | Sandisk Corporation | 0.92% |
| 6 | JXN | Jackson Financial Inc. | 0.92% |
| 7 | AL | Air Lease Corporation | 0.91% |
| 8 | LNC | Lincoln National Corporation | 0.86% |
| 9 | RAL.WI | Ralliant Corporation | 0.80% |
| 10 | MTH | Meritage Homes Corporation | 0.79% |
| 11 | FMC | FMC Corporation | 0.79% |
| 12 | ABG | Asbury Automotive Group, Inc. | 0.77% |
| 13 | TFX | Teleflex Incorporated | 0.76% |
| 14 | AUB | Atlantic Union Bankshares Corporation | 0.70% |
| 15 | RHI | Robert Half Inc. | 0.63% |
| 16 | TDS | Telephone and Data Systems, Inc. | 0.58% |
| 17 | NSIT | Insight Enterprises, Inc. | 0.57% |
| 18 | UCB | United Community Banks, Inc. | 0.56% |
| 19 | AAP | Advance Auto Parts, Inc. | 0.56% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.54% |
| 21 | MRP | Millrose Properties, Inc. | 0.53% |
| 22 | RNST | Renasant Corporation | 0.53% |
| 23 | JBTM | JBT Marel Corporation | 0.53% |
| 24 | AMTM | Amentum Holdings, Inc. | 0.53% |
| 25 | REZI | Resideo Technologies, Inc. | 0.53% |
As of Jul 11, 2025