SLYV ETF holdings Page 2
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 field | Reported value |
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| Fund | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 461 |
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| SEC series ID | S000006974 |
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Positions 101–200 of 461
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEO | GEO Group Inc/The | 0.296311% | 12,037,052.65 | 716,065 NS |
|---|
| MPT | Medical Properties Trust Inc | 0.294407% | 11,959,692.81 | 2,583,087 NS |
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| ABM | ABM Industries Inc | 0.291035% | 11,822,712.48 | 306,924 NS |
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| RAL | Ralliant Corp | 0.290349% | 11,794,840.82 | 283,598 NS |
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| BCPC | Balchem Corp | 0.290252% | 11,790,893.08 | 69,571 NS |
|---|
| RDN | Radian Group Inc | 0.28888% | 11,735,163.08 | 354,751 NS |
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| ADT | ADT Inc | 0.288332% | 11,712,923.73 | 1,782,789 NS |
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| NBTB | NBT Bancorp Inc | 0.287128% | 11,663,981.98 | 273,931 NS |
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| VSH | Vishay Intertechnology Inc | 0.286561% | 11,640,960 | 646,720 NS |
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| SKY | Champion Homes Inc | 0.286391% | 11,634,070.95 | 156,435 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.285669% | 11,604,734.18 | 56,534 NS |
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| DNOW | DNOW Inc | 0.285065% | 11,580,200.19 | 972,309 NS |
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| MTX | Minerals Technologies Inc | 0.284595% | 11,561,094.72 | 163,016 NS |
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| ArcBest Corp | ArcBest Corp | 0.283494% | 11,516,382.24 | 117,084 NS |
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| HTO | H2O America | 0.282521% | 11,476,849.39 | 195,617 NS |
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| HUBG | Hub Group Inc | 0.281478% | 11,434,482.88 | 317,272 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.278209% | 11,301,697.15 | 483,185 NS |
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| UNF | UniFirst Corp/MA | 0.27806% | 11,295,636.23 | 44,897 NS |
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| ABCB | Ameris Bancorp | 0.27766% | 11,279,381.74 | 144,626 NS |
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| FMC | FMC Corp | 0.275344% | 11,185,302.66 | 649,553 NS |
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| SMTC | Semtech Corp | 0.275273% | 11,182,420.26 | 145,434 NS |
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| DXC | DXC Technology Co | 0.275093% | 11,175,119.67 | 889,031 NS |
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| INDB | Independent Bank Corp | 0.274031% | 11,131,982.52 | 148,012 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.271072% | 11,011,754.16 | 362,706 NS |
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| NSIT | Insight Enterprises Inc | 0.267806% | 10,879,073.5 | 162,350 NS |
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| BANR | Banner Corp | 0.266799% | 10,838,176.16 | 178,612 NS |
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| REZI | Resideo Technologies Inc | 0.26338% | 10,699,284.32 | 317,392 NS |
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| PATK | Patrick Industries Inc | 0.262089% | 10,646,836.99 | 95,857 NS |
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| OTTR | Otter Tail Corp | 0.2607% | 10,590,415.97 | 120,661 NS |
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| NEOG | Neogen Corp | 0.260513% | 10,582,805.69 | 1,139,161 NS |
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| BHE | Benchmark Electronics Inc | 0.2579% | 10,476,660.98 | 186,883 NS |
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| TALO | Talos Energy Inc | 0.255593% | 10,382,940.16 | 658,816 NS |
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| PECO | Phillips Edison & Co Inc | 0.254859% | 10,353,141.08 | 276,674 NS |
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| KALU | Kaiser Aluminum Corp | 0.24932% | 10,128,142.44 | 84,044 NS |
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| STRA | Strategic Education Inc | 0.248502% | 10,094,904.64 | 121,684 NS |
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| DAN | Dana Inc | 0.248429% | 10,091,937.85 | 299,909 NS |
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| TRNO | Terreno Realty Corp | 0.247547% | 10,056,112.34 | 163,727 NS |
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| GKOS | Glaukos Corp | 0.24545% | 9,970,930.9 | 92,615 NS |
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| PENN | Penn Entertainment Inc | 0.245014% | 9,953,211.69 | 662,223 NS |
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| CXW | CoreCivic Inc | 0.243934% | 9,909,331.66 | 524,026 NS |
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| ACA | Arcosa Inc | 0.241637% | 9,816,039.48 | 92,482 NS |
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| STC | Stewart Information Services Corp | 0.238216% | 9,677,050.68 | 157,146 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.237902% | 9,664,302.96 | 1,032,511 NS |
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| NWBI | Northwest Bancshares Inc | 0.237315% | 9,640,466.1 | 759,690 NS |
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| HP | Helmerich & Payne Inc | 0.23657% | 9,610,173.81 | 266,727 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.235963% | 9,585,520.45 | 131,615 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.232533% | 9,446,176.96 | 145,058 NS |
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| MC | Moelis & Co | 0.23216% | 9,431,049 | 165,457 NS |
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| IOSP | Innospec Inc | 0.231545% | 9,406,071.3 | 128,815 NS |
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| CSW | CSW Industrials Inc | 0.230701% | 9,371,759.7 | 35,965 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.230644% | 9,369,471.96 | 532,962 NS |
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| ROG | Rogers Corp | 0.2299% | 9,339,212.62 | 87,014 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.229769% | 9,333,925.65 | 572,985 NS |
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| Kemper Corp | Kemper Corp | 0.229636% | 9,328,501.12 | 305,252 NS |
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| ALG | Alamo Group Inc | 0.227647% | 9,247,723.29 | 56,057 NS |
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| BKU | BankUnited Inc | 0.227132% | 9,226,775.08 | 204,313 NS |
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| MRP | Millrose Properties Inc | 0.226545% | 9,202,956 | 328,677 NS |
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| NBHC | National Bank Holdings Corp | 0.225806% | 9,172,916.72 | 234,242 NS |
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| WERN | Werner Enterprises Inc | 0.225394% | 9,156,185.89 | 311,329 NS |
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| AVA | Avista Corp | 0.221629% | 9,003,241.44 | 224,296 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.219014% | 8,896,996.58 | 987,458 NS |
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| KWR | Quaker Chemical Corp | 0.217723% | 8,844,554.85 | 71,195 NS |
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| AGO | Assured Guaranty Ltd | 0.216895% | 8,810,921.28 | 108,136 NS |
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| KAI | Kadant Inc | 0.21595% | 8,772,546.45 | 30,007 NS |
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| ICUI | ICU Medical Inc | 0.212354% | 8,626,445.1 | 66,794 NS |
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| ZD | Ziff Davis Inc | 0.212171% | 8,619,003.6 | 205,410 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.211711% | 8,600,345.18 | 265,279 NS |
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| ASGN Inc | ASGN Inc | 0.211676% | 8,598,923.27 | 222,137 NS |
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| KTB | Kontoor Brands Inc | 0.211661% | 8,598,294.54 | 122,326 NS |
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| WSFS | WSFS Financial Corp | 0.210393% | 8,546,784.9 | 130,565 NS |
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| PARR | Par Pacific Holdings Inc | 0.209691% | 8,518,288.32 | 135,988 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.208158% | 8,456,011.2 | 160,608 NS |
|---|
| ICHR | Ichor Holdings Ltd | 0.205472% | 8,346,872.19 | 179,079 NS |
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| OI | O-I Glass Inc | 0.204999% | 8,327,661.56 | 792,356 NS |
|---|
| FELE | Franklin Electric Co Inc | 0.203229% | 8,255,759.07 | 89,571 NS |
|---|
| ADNT | Adient PLC | 0.202696% | 8,234,140.09 | 407,429 NS |
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| DEI | Douglas Emmett Inc | 0.201936% | 8,203,246.86 | 870,833 NS |
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| STBA | S&T Bancorp Inc | 0.200379% | 8,139,992.51 | 194,597 NS |
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| ECPG | Encore Capital Group Inc | 0.20021% | 8,133,148.68 | 115,989 NS |
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| OGN | Organon & Co | 0.19935% | 8,098,210.45 | 1,351,955 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.19907% | 8,086,824.2 | 266,980 NS |
|---|
| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.19659% | 7,986,064.8 | 209,608 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.195497% | 7,941,685 | 475,550 NS |
|---|
| WSC | WillScot Holdings Corp | 0.194119% | 7,885,693.2 | 454,245 NS |
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| CBU | Community Financial System Inc | 0.193856% | 7,874,994.15 | 134,271 NS |
|---|
| MMSI | Merit Medical Systems Inc | 0.193668% | 7,867,394.48 | 114,136 NS |
|---|
| WD | Walker & Dunlop Inc | 0.193611% | 7,865,067.98 | 177,221 NS |
|---|
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.193204% | 7,848,510.15 | 1,017,965 NS |
|---|
| MWA | Mueller Water Products Inc | 0.19266% | 7,826,430.49 | 284,701 NS |
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| AIN | Albany International Corp | 0.191843% | 7,793,230.07 | 149,267 NS |
|---|
| OMCL | Omnicell Inc | 0.191792% | 7,791,159.04 | 233,408 NS |
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| HTH | Hilltop Holdings Inc | 0.191189% | 7,766,671.5 | 216,825 NS |
|---|
| PRGO | Perrigo Co PLC | 0.189305% | 7,690,119.24 | 716,026 NS |
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| ITRI | Itron Inc | 0.189202% | 7,685,951.76 | 85,752 NS |
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| BGC | BGC Group Inc | 0.186473% | 7,575,089.22 | 774,549 NS |
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| OII | Oceaneering International Inc | 0.185773% | 7,546,668.14 | 212,762 NS |
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| CCS | Century Communities Inc | 0.185675% | 7,542,658.38 | 131,451 NS |
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| Kohl's Corp | Kohl's Corp | 0.185339% | 7,529,020.5 | 583,645 NS |
|---|
| NWL | Newell Brands Inc | 0.184114% | 7,479,245.34 | 2,180,538 NS |
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| ACIW | ACI Worldwide Inc | 0.184111% | 7,479,157.74 | 182,374 NS |
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