ETF:SLYV | ETF Holdings | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF

SLYV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Report date2026-03-31
Reported holdings461
SEC series IDS000006974

Positions 1–100 of 461

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors5.210665%211,672,871.25211,672,871.25 NS
EMNEastman Chemical Co1.122651%45,605,473.92597,556 NS
LKQLKQ Corp0.969191%39,371,454.211,340,533 NS
Jackson Financial IncJackson Financial Inc0.965257%39,211,653.72370,901 NS
MTCHMatch Group Inc0.934665%37,968,891.991,236,369 NS
CECelanese Corp0.928548%37,720,410.4573,520 NS
SMSM Energy Co0.909904%36,963,048.141,185,473 NS
MOHMolina Healthcare Inc0.885044%35,953,142.8269,716 NS
Lincoln National CorpLincoln National Corp0.773703%31,430,138885,356 NS
PAYCPaycom Software Inc0.765672%31,103,909.1255,915 NS
KMXCarMax Inc0.760125%30,878,555.4742,630 NS
LWLamb Weston Holdings Inc0.756633%30,736,712.24727,324 NS
MGYMagnolia Oil & Gas Corp0.73616%29,905,029.77947,261 NS
CRCCalifornia Resources Corp0.70113%28,482,022.62411,471 NS
CZRCaesars Entertainment Inc0.695481%28,252,533.511,068,957 NS
VSNTVersant Media Group Inc0.693788%28,183,733.22761,311 NS
CNRCore Natural Resources Inc0.691925%28,108,065.78268,386 NS
TFXTeleflex Inc0.681394%27,680,265.81231,421 NS
Rithm Capital CorpRithm Capital Corp0.679367%27,597,9392,911,175 NS
MATXMatson Inc0.65913%26,775,828.38163,327 NS
MHKMohawk Industries Inc0.659049%26,772,553.98271,913 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.653264%26,537,557.58742,517 NS
ENPHEnphase Energy Inc0.637905%25,913,612.84685,364 NS
LBRTLiberty Energy Inc0.601652%24,440,918.4848,643 NS
MDUMDU Resources Group Inc0.545951%22,178,1701,070,375 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.533369%21,667,059.7514,657 NS
MTHMeritage Homes Corp0.532605%21,636,022.64349,871 NS
Rush Enterprises IncRush Enterprises Inc0.516783%20,993,296.61317,551 NS
AMTMAmentum Holdings Inc0.516686%20,989,340.48804,806 NS
BTUPeabody Energy Corp0.516519%20,982,560636,800 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.508956%20,675,314.66442,442 NS
GPIGroup 1 Automotive Inc0.502786%20,424,668.2561,775 NS
ESIElement Solutions Inc0.500627%20,336,959.02595,693 NS
ABGAsbury Automotive Group Inc0.489706%19,893,324.23101,803 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.48956%19,887,415.03631,547 NS
ASOAcademy Sports & Outdoors Inc0.485316%19,714,993.15349,247 NS
PTENPatterson-UTI Energy Inc0.482269%19,591,220.911,808,977 NS
VSXYVictoria's Secret & Co0.479698%19,486,776.96420,336 NS
LRNStride Inc0.477711%19,406,040.66220,098 NS
Fulton Financial CorpFulton Financial Corp0.471739%19,163,473.38942,157 NS
LUMNLumen Technologies Inc0.465004%18,889,877.62,717,968 NS
SIGSignet Jewelers Ltd0.443983%18,035,937.6213,090 NS
KLICKulicke & Soffa Industries Inc0.443341%18,009,843.08274,039 NS
RNSTRenasant Corp0.440761%17,905,052.49495,573 NS
CATYCathay General Bancorp0.431952%17,547,179.94351,929 NS
HB Fuller CoHB Fuller Co0.43193%17,546,294.64284,473 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.42587%17,300,114.23231,007 NS
CCChemours Co/The0.425716%17,293,880.45785,015 NS
KFYKorn Ferry0.423657%17,210,215.25273,395 NS
CRGYCrescent Energy Co0.422934%17,180,842.51,272,655 NS
GNWGenworth Financial Inc0.418076%16,983,515.922,091,566 NS
MHOM/I Homes Inc0.412775%16,768,180.55136,939 NS
AAPAdvance Auto Parts Inc0.408219%16,583,070.25314,371 NS
Diodes IncDiodes Inc0.403684%16,398,850.66240,241 NS
ITGRInteger Holdings Corp0.397459%16,145,976183,477 NS
NOGNorthern Oil & Gas Inc0.393132%15,970,190.49546,363 NS
BXMTBlackstone Mortgage Trust Inc0.39159%15,907,579.45830,683 NS
PLXSPlexus Corp0.391439%15,901,415.478,510 NS
FHBFirst Hawaiian Inc0.389718%15,831,520.32642,513 NS
LCIILCI Industries0.383656%15,585,255.4126,730 NS
Bank of Hawaii CorpBank of Hawaii Corp0.380895%15,473,106208,392 NS
Air Lease CorpAir Lease Corp0.379153%15,402,339.32237,178 NS
FIBKFirst Interstate BancSystem Inc0.37875%15,385,977.2460,658 NS
Noble Corp PLCNoble Corp PLC0.373969%15,191,728.51309,593 NS
First Financial BancorpFirst Financial Bancorp0.371899%15,107,670.16541,882 NS
POWIPower Integrations Inc0.366308%14,880,512290,635 NS
CWKCushman & Wakefield Ltd0.366069%14,870,840.561,212,956 NS
UCTTUltra Clean Holdings Inc0.363832%14,779,937.28237,696 NS
MKTXMarketAxess Holdings Inc0.363802%14,778,743.4289,579 NS
SFNCSimmons First National Corp0.363001%14,746,192.55758,159 NS
BCCBoise Cascade Co0.362223%14,714,596.6193,996 NS
PBHPrestige Consumer Healthcare Inc0.361583%14,688,587.75247,825 NS
HCCWarrior Met Coal Inc0.359743%14,613,837.75156,885 NS
WUWestern Union Co/The0.357716%14,531,512.771,664,549 NS
PFSProvident Financial Services Inc0.35634%14,475,619.48684,103 NS
KMTKennametal Inc0.354935%14,418,543.62399,074 NS
UNFIUnited Natural Foods Inc0.353927%14,377,564.56319,076 NS
HASIHA Sustainable Infrastructure Capital Inc0.344711%14,003,183.25381,039 NS
GTESGates Industrial Corp PLC0.340378%13,827,168.11611,551 NS
SL Green Realty CorpSL Green Realty Corp0.33891%13,767,538372,700 NS
IAC IncIAC Inc0.336405%13,665,761.64341,388 NS
PHINPhinia Inc0.33445%13,586,366.6198,515 NS
TRNTrinity Industries Inc0.332656%13,513,476.12419,934 NS
HEHawaiian Electric Industries Inc0.330244%13,415,493.56904,009 NS
APLEApple Hospitality REIT Inc0.326468%13,262,098.241,152,224 NS
RHIRobert Half Inc0.325424%13,219,684520,460 NS
BBTBeacon Financial Corp0.324156%13,168,200438,940 NS
AKRAcadia Realty Trust0.323006%13,121,463.28686,269 NS
Sealed Air CorpSealed Air Corp0.319382%12,974,275.2308,544 NS
CVBFCVB Financial Corp0.318539%12,940,013.45667,355 NS
QRVOQorvo Inc0.311433%12,651,339.6163,454 NS
ANDEAndersons Inc/The0.310941%12,631,341.94175,973 NS
RXORXO Inc0.309466%12,571,430.98859,879 NS
PLABPhotronics Inc0.307711%12,500,146.53309,333 NS
WaFd IncWaFd Inc0.30707%12,474,089.6397,264 NS
Piper Sandler CosPiper Sandler Cos0.304455%12,367,877.3161,566 NS
Banc of California IncBanc of California Inc0.304248%12,359,478.36703,042 NS
HIWHighwoods Properties Inc0.303453%12,327,171.47575,767 NS
MACMacerich Co/The0.299526%12,167,649.9643,791 NS
HNIHNI Corp0.298531%12,127,214.61363,199 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.