SLYV ETF holdings Page 3
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 201–300 of 461
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.183723% | 7,463,370.12 | 590,924 NS |
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| HOPE | Hope Bancorp Inc | 0.183388% | 7,449,764.48 | 666,944 NS |
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| COHU | Cohu Inc | 0.183055% | 7,436,250.72 | 242,856 NS |
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| MGEE | MGE Energy Inc | 0.180939% | 7,350,279 | 95,100 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.180008% | 7,312,475.28 | 145,783 NS |
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| CWT | California Water Service Group | 0.179892% | 7,307,765.18 | 161,177 NS |
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| RDNT | RadNet Inc | 0.17948% | 7,291,018.17 | 130,453 NS |
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| DCH | Dauch Corporation | 0.179253% | 7,281,808.73 | 1,227,961 NS |
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| SKYW | SkyWest Inc | 0.179223% | 7,280,557.89 | 79,283 NS |
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| SLVM | Sylvamo Corp | 0.179128% | 7,276,727.04 | 172,271 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.178769% | 7,262,122.32 | 339,987 NS |
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| MARA | MARA Holdings Inc | 0.177798% | 7,222,677.12 | 885,132 NS |
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| HAYW | Hayward Holdings Inc | 0.177773% | 7,221,654.3 | 539,735 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.17748% | 7,209,766.08 | 682,743 NS |
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| FCPT | Four Corners Property Trust Inc | 0.177409% | 7,206,888.15 | 304,731 NS |
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| CARG | Cargurus Inc | 0.177138% | 7,195,888.65 | 211,333 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.176661% | 7,176,502.54 | 212,197 NS |
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| MAN | ManpowerGroup Inc | 0.174763% | 7,099,388.64 | 240,984 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.173269% | 7,038,703.11 | 711,699 NS |
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| MTRN | Materion Corp | 0.172969% | 7,026,518.4 | 48,576 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.172694% | 7,015,359.74 | 117,589 NS |
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| SBH | Sally Beauty Holdings Inc | 0.172084% | 6,990,579.75 | 504,735 NS |
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| Park National Corp | Park National Corp | 0.171883% | 6,982,420.55 | 42,719 NS |
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| LEG | Leggett & Platt Inc | 0.171386% | 6,962,198.88 | 704,676 NS |
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| WWW | Wolverine World Wide Inc | 0.171335% | 6,960,153.6 | 426,480 NS |
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| SKT | Tanger Inc | 0.170342% | 6,919,789.14 | 203,643 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.17001% | 6,906,321.18 | 171,543 NS |
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| LZB | La-Z-Boy Inc | 0.169803% | 6,897,918.94 | 214,621 NS |
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| UVV | Universal Corp/VA | 0.168299% | 6,836,823.7 | 129,731 NS |
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| SNDR | Schneider National Inc | 0.168285% | 6,836,228.76 | 259,341 NS |
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| JBLU | JetBlue Airways Corp | 0.167675% | 6,811,454.26 | 1,541,053 NS |
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| UE | Urban Edge Properties | 0.167613% | 6,808,924.26 | 340,787 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.1676% | 6,808,432.4 | 120,824 NS |
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| Carter's Inc | Carter's Inc | 0.16692% | 6,780,811.2 | 189,620 NS |
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| ENOV | Enovis Corp | 0.166657% | 6,770,104.25 | 297,587 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.166284% | 6,754,936.82 | 624,301 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.164496% | 6,682,303.26 | 144,451 NS |
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| WKC | World Kinect Corp | 0.164226% | 6,671,336.46 | 289,178 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.163729% | 6,651,173.1 | 310,078 NS |
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| AHCO | AdaptHealth Corp | 0.163678% | 6,649,089.3 | 558,747 NS |
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| TRMK | Trustmark Corp | 0.162521% | 6,602,073.8 | 156,670 NS |
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| Merchants Bancorp/IN | Merchants Bancorp/IN | 0.161449% | 6,558,536.04 | 152,844 NS |
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| LPG | Dorian LPG Ltd | 0.161048% | 6,542,254.8 | 191,294 NS |
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| SEDG | SolarEdge Technologies Inc | 0.16041% | 6,516,328.3 | 127,646 NS |
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| LNN | Lindsay Corp | 0.159496% | 6,479,194.05 | 54,415 NS |
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| DLX | Deluxe Corp | 0.15884% | 6,452,539.38 | 234,297 NS |
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| OUT | Outfront Media Inc | 0.158063% | 6,420,976.5 | 242,301 NS |
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| NATL | NCR Atleos Corp | 0.156836% | 6,371,134.52 | 146,194 NS |
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| SMPL | Simply Good Foods Co/The | 0.156555% | 6,359,719.1 | 443,186 NS |
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| CENX | Century Aluminum Co | 0.156117% | 6,341,924.02 | 108,058 NS |
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| WHD | Cactus Inc | 0.154661% | 6,282,777.84 | 132,632 NS |
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| JJSF | J & J Snack Foods Corp | 0.154421% | 6,273,031.45 | 79,135 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.15339% | 6,231,151.7 | 545,635 NS |
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| CPK | Chesapeake Utilities Corp | 0.153058% | 6,217,656.74 | 49,202 NS |
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| Box Inc | Box Inc | 0.151861% | 6,169,047.12 | 260,958 NS |
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| VTOL | Bristow Group Inc | 0.151235% | 6,143,621.58 | 131,022 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.151231% | 6,143,442.75 | 112,209 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.151152% | 6,140,230.26 | 168,734 NS |
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| ROCK | Gibraltar Industries Inc | 0.150932% | 6,131,328.21 | 153,783 NS |
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| FBK | FB Financial Corp | 0.150389% | 6,109,234.74 | 117,621 NS |
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| GFF | Griffon Corp | 0.14935% | 6,067,035.68 | 83,476 NS |
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| RNG | RingCentral Inc | 0.148119% | 6,017,044.48 | 161,792 NS |
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| LTH | Life Time Group Holdings Inc | 0.14712% | 5,976,450.42 | 221,843 NS |
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| CNK | Cinemark Holdings Inc | 0.147104% | 5,975,795.6 | 209,530 NS |
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| KNTK | Kinetik Holdings Inc | 0.146695% | 5,959,174.18 | 123,098 NS |
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| IRDM | Iridium Communications Inc | 0.145563% | 5,913,224.84 | 213,166 NS |
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| PRG | PROG Holdings Inc | 0.145419% | 5,907,357.07 | 205,903 NS |
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| WDFC | WD-40 Co | 0.144585% | 5,873,472 | 28,800 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.144271% | 5,860,702.76 | 84,436 NS |
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| QDEL | QuidelOrtho Corp | 0.143026% | 5,810,140.9 | 353,630 NS |
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| Under Armour Inc | Under Armour Inc | 0.143001% | 5,809,145.85 | 982,935 NS |
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| NGVT | Ingevity Corp | 0.141224% | 5,736,935.43 | 80,541 NS |
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| WEN | Wendy's Co/The | 0.140746% | 5,717,542.6 | 822,668 NS |
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| CNMD | CONMED Corp | 0.140361% | 5,701,870.72 | 161,252 NS |
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| QTWO | Q2 Holdings Inc | 0.140011% | 5,687,683.1 | 120,247 NS |
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| ALGT | Allegiant Travel Co | 0.139787% | 5,678,553.84 | 70,071 NS |
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| VCTR | Victory Capital Holdings Inc | 0.139403% | 5,662,972.32 | 86,484 NS |
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| SHOO | Steven Madden Ltd | 0.139007% | 5,646,899.84 | 166,477 NS |
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| SCL | Stepan Co | 0.137741% | 5,595,460.92 | 111,954 NS |
|---|
| HFWA | Heritage Financial Corp/WA | 0.137066% | 5,568,030 | 214,155 NS |
|---|
| FRPT | Freshpet Inc | 0.136502% | 5,545,129.04 | 94,049 NS |
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| HWKN | Hawkins Inc | 0.135791% | 5,516,236.8 | 35,913 NS |
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| ASTH | Astrana Health Inc | 0.135618% | 5,509,227.16 | 224,683 NS |
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| MBC | Masterbrand Inc | 0.135073% | 5,487,076.38 | 660,298 NS |
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| SAH | Sonic Automotive Inc | 0.134365% | 5,458,309.14 | 79,602 NS |
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| NWN | Northwest Natural Holding Co | 0.133132% | 5,408,216.4 | 101,620 NS |
|---|
| GIII | G-III Apparel Group Ltd | 0.131832% | 5,355,407.2 | 193,336 NS |
|---|
| ACLS | Axcelis Technologies Inc | 0.131828% | 5,355,264.72 | 57,534 NS |
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| TDC | Teradata Corp | 0.131628% | 5,347,135.64 | 208,628 NS |
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| NTCT | NetScout Systems Inc | 0.131431% | 5,339,130.5 | 167,950 NS |
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| AWR | American States Water Co | 0.131316% | 5,334,461.66 | 70,543 NS |
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| EPC | Edgewell Personal Care Co | 0.130995% | 5,321,406.42 | 249,363 NS |
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| AESI | Atlas Energy Solutions Inc | 0.129281% | 5,251,791.68 | 400,289 NS |
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| HLIT | Harmonic Inc | 0.129198% | 5,248,405.9 | 584,455 NS |
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| VECO | Veeco Instruments Inc | 0.128321% | 5,212,780.86 | 153,951 NS |
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| ENR | Energizer Holdings Inc | 0.128274% | 5,210,887 | 317,350 NS |
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| TMP | Tompkins Financial Corp | 0.12768% | 5,186,725.92 | 65,788 NS |
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| FUN | Six Flags Entertainment Corp | 0.127028% | 5,160,244.5 | 290,718 NS |
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| WS | Worthington Steel Inc | 0.126496% | 5,138,649.55 | 169,313 NS |
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| MLKN | MillerKnoll Inc | 0.126452% | 5,136,871.62 | 355,247 NS |
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