State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
NYSEARCA: SLYV · Real-Time Price · USD
94.65
-0.04 (-0.04%)
Apr 2, 2026, 12:56 PM EDT - Market open
SLYV Holdings Information
SLYV is an equity ETF with a total of 460 individual holdings. The top holdings are Eastman Chemical Company stock at 1.12%, LKQ Corporation at 0.97%, Jackson Financial at 0.97%, Match Group at 0.93%, and Celanese at 0.93%.
Total Holdings
460
Top 10 Percentage
9.01%
Asset Class
Equity
ETF Category
Small Value
Assets
4.00B
PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMN | Eastman Chemical Company | 1.12% |
| 2 | LKQ | LKQ Corporation | 0.97% |
| 3 | JXN | Jackson Financial Inc. | 0.97% |
| 4 | MTCH | Match Group, Inc. | 0.93% |
| 5 | CE | Celanese Corporation | 0.93% |
| 6 | SM | SM Energy Company | 0.91% |
| 7 | MOH | Molina Healthcare, Inc. | 0.89% |
| 8 | LNC | Lincoln National Corporation | 0.77% |
| 9 | PAYC | Paycom Software, Inc. | 0.77% |
| 10 | KMX | CarMax, Inc. | 0.76% |
| 11 | LW | Lamb Weston Holdings, Inc. | 0.76% |
| 12 | MGY | Magnolia Oil & Gas Corporation | 0.74% |
| 13 | CRC | California Resources Corporation | 0.70% |
| 14 | CZR | Caesars Entertainment, Inc. | 0.70% |
| 15 | CNR | Core Natural Resources, Inc. | 0.69% |
| 16 | VSNT | Versant Media Group, Inc. | 0.69% |
| 17 | TFX | Teleflex Incorporated | 0.68% |
| 18 | RITM | Rithm Capital Corp. | 0.68% |
| 19 | MATX | Matson, Inc. | 0.66% |
| 20 | MHK | Mohawk Industries, Inc. | 0.66% |
| 21 | AUB | Atlantic Union Bankshares Corporation | 0.65% |
| 22 | ENPH | Enphase Energy, Inc. | 0.64% |
| 23 | LBRT | Liberty Energy Inc. | 0.60% |
| 24 | MDU | MDU Resources Group, Inc. | 0.55% |
| 25 | TDS | Telephone and Data Systems, Inc. | 0.53% |
As of Mar 31, 2026