SLYV ETF holdings Page 4
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 301–400 of 461
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OFG | OFG Bancorp | 0.125679% | 5,105,445.1 | 126,185 NS |
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| DRH | DiamondRock Hospitality Co | 0.124815% | 5,070,359.99 | 541,127 NS |
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| NSP | Insperity Inc | 0.124389% | 5,053,072.96 | 186,874 NS |
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| UTL | Unitil Corp | 0.123556% | 5,019,219.2 | 96,080 NS |
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| UPBD | Upbound Group Inc | 0.120651% | 4,901,206.75 | 271,535 NS |
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| KN | Knowles Corp | 0.120264% | 4,885,465.92 | 190,244 NS |
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| DEA | Easterly Government Properties Inc | 0.120214% | 4,883,468.4 | 227,880 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.120107% | 4,879,124.53 | 133,273 NS |
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| CNS | Cohen & Steers Inc | 0.119277% | 4,845,373.2 | 77,464 NS |
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| EIG | Employers Holdings Inc | 0.1186% | 4,817,905.4 | 117,110 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.118471% | 4,812,637.44 | 221,169 NS |
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| SUPN | Supernus Pharmaceuticals Inc | 0.117817% | 4,786,080.48 | 92,592 NS |
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| Cleanspark Inc | Cleanspark Inc | 0.117159% | 4,759,362.17 | 559,267 NS |
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| ALRM | Alarm.com Holdings Inc | 0.116061% | 4,714,749.97 | 109,163 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.115066% | 4,674,317.48 | 282,949 NS |
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| AAT | American Assets Trust Inc | 0.114817% | 4,664,228.73 | 253,353 NS |
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| SCHL | Scholastic Corp | 0.114732% | 4,660,756.38 | 119,323 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.114512% | 4,651,817.95 | 420,979 NS |
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| VSTS | Vestis Corp | 0.11311% | 4,594,885.26 | 584,591 NS |
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| WOR | Worthington Enterprises Inc | 0.112734% | 4,579,612.62 | 87,833 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.112443% | 4,567,753.32 | 721,604 NS |
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| GTY | Getty Realty Corp | 0.112405% | 4,566,225.6 | 143,592 NS |
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| WGO | Winnebago Industries Inc | 0.112154% | 4,556,025.84 | 147,016 NS |
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| FTRE | Fortrea Holdings Inc | 0.111644% | 4,535,324.94 | 481,457 NS |
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| SBSI | Southside Bancshares Inc | 0.111444% | 4,527,201.44 | 145,616 NS |
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| XNCR | Xencor Inc | 0.110463% | 4,487,333.04 | 372,084 NS |
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| HMN | Horace Mann Educators Corp | 0.1101% | 4,472,607.92 | 104,794 NS |
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| BancFirst Corp | BancFirst Corp | 0.1096% | 4,452,297.5 | 41,035 NS |
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| VRTS | Virtus Investment Partners Inc | 0.109397% | 4,444,029.3 | 33,078 NS |
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| CFFN | Capitol Federal Financial Inc | 0.109275% | 4,439,059.57 | 622,589 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.108383% | 4,402,837.3 | 68,314 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.10828% | 4,398,666.25 | 353,875 NS |
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| NX | Quanex Building Products Corp | 0.108261% | 4,397,887.95 | 244,735 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.108146% | 4,393,219.05 | 232,815 NS |
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| CPF | Central Pacific Financial Corp | 0.108129% | 4,392,518.48 | 137,438 NS |
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| SPSC | SPS Commerce Inc | 0.107745% | 4,376,942.41 | 78,623 NS |
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| PRDO | Perdoceo Education Corp | 0.104773% | 4,256,191.43 | 114,383 NS |
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| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 0.103924% | 4,221,717.39 | 115,253 NS |
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| MXL | MaxLinear Inc | 0.103356% | 4,198,624.21 | 241,439 NS |
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| MATW | Matthews International Corp | 0.103136% | 4,189,682.3 | 162,265 NS |
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| LGIH | LGI Homes Inc | 0.103079% | 4,187,373.37 | 105,929 NS |
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| CLB | Core Laboratories Inc | 0.100354% | 4,076,679.16 | 242,804 NS |
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| HAFC | Hanmi Financial Corp | 0.100262% | 4,072,936.32 | 154,512 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.100178% | 4,069,529.96 | 274,412 NS |
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| CTS | CTS Corp | 0.099705% | 4,050,334.56 | 84,806 NS |
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| EPAC | Enerpac Tool Group Corp | 0.098788% | 4,013,049.39 | 110,037 NS |
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| MRTN | Marten Transport Ltd | 0.097614% | 3,965,365.04 | 302,008 NS |
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| KOP | Koppers Holdings Inc | 0.097405% | 3,956,886.64 | 102,298 NS |
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| LKFN | Lakeland Financial Corp | 0.096662% | 3,926,685.54 | 68,433 NS |
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| PLUS | ePlus Inc | 0.09643% | 3,917,289.25 | 52,057 NS |
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| SMP | Standard Motor Products Inc | 0.095885% | 3,895,118.28 | 112,122 NS |
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| APOG | Apogee Enterprises Inc | 0.095239% | 3,868,906.08 | 115,352 NS |
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| IPAR | Interparfums Inc | 0.094957% | 3,857,429.76 | 42,464 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.093926% | 3,815,554.75 | 73,165 NS |
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| LTC | LTC Properties Inc | 0.093333% | 3,791,471.96 | 102,031 NS |
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| CRK | Comstock Resources Inc | 0.093243% | 3,787,823.04 | 179,688 NS |
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| EXTR | Extreme Networks Inc | 0.093032% | 3,779,244.04 | 250,613 NS |
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| CALY | Callaway Golf Co | 0.092951% | 3,775,956.84 | 272,043 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.092529% | 3,758,814.06 | 47,382 NS |
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| GO | Grocery Outlet Holding Corp | 0.092209% | 3,745,806 | 531,320 NS |
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| SCSC | ScanSource Inc | 0.092102% | 3,741,477.3 | 103,071 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.09161% | 3,721,467.3 | 78,945 NS |
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| TNC | Tennant Co | 0.091323% | 3,709,834.4 | 55,871 NS |
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| Under Armour Inc | Under Armour Inc | 0.091198% | 3,704,754.66 | 639,854 NS |
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| AMN | AMN Healthcare Services Inc | 0.09048% | 3,675,574.42 | 200,413 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.090246% | 3,666,058.74 | 237,747 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.090131% | 3,661,389.79 | 525,307 NS |
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| RCUS | Arcus Biosciences Inc | 0.08984% | 3,649,557.6 | 168,961 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.089635% | 3,641,249.04 | 649,064 NS |
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| INVA | Innoviva Inc | 0.089387% | 3,631,188.5 | 155,845 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.088879% | 3,610,533.81 | 425,269 NS |
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| FOXF | Fox Factory Holding Corp | 0.088346% | 3,588,889.02 | 218,037 NS |
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| EGBN | Eagle Bancorp Inc | 0.088311% | 3,587,472.63 | 144,249 NS |
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| PRAA | PRA Group Inc | 0.087663% | 3,561,127.5 | 203,493 NS |
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| GTM | ZoomInfo Technologies Inc | 0.086672% | 3,520,874.5 | 588,775 NS |
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| CRVL | CorVel Corp | 0.085749% | 3,483,391 | 63,740 NS |
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| CNXN | PC Connection Inc | 0.085316% | 3,465,801.1 | 59,285 NS |
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| TILE | Interface Inc | 0.08526% | 3,463,506.2 | 138,985 NS |
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| ASTE | Astec Industries Inc | 0.084294% | 3,424,277.84 | 63,601 NS |
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| REYN | Reynolds Consumer Products Inc | 0.083948% | 3,410,234.16 | 161,012 NS |
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| IIIN | Insteel Industries Inc | 0.083804% | 3,404,356.9 | 101,290 NS |
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| RES | RPC Inc | 0.083671% | 3,398,966.4 | 480,080 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.083571% | 3,394,889.19 | 242,319 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.082006% | 3,331,316.64 | 134,762 NS |
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| MMI | Marcus & Millichap Inc | 0.081386% | 3,306,147.42 | 124,338 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.081111% | 3,294,965.28 | 349,784 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.080615% | 3,274,815 | 116,500 NS |
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| SAFE | Safehold Inc | 0.079815% | 3,242,329.2 | 239,640 NS |
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| VIR | Vir Biotechnology Inc | 0.079509% | 3,229,891.84 | 360,479 NS |
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| MTUS | Metallus Inc | 0.078886% | 3,204,568.12 | 196,118 NS |
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| BKE | Buckle Inc/The | 0.078008% | 3,168,903 | 62,925 NS |
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| YELP | Yelp Inc | 0.077996% | 3,168,451.8 | 128,070 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.07761% | 3,152,742.64 | 42,059 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.076637% | 3,113,232.29 | 78,163 NS |
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| ADUS | Addus HomeCare Corp | 0.076436% | 3,105,059.4 | 33,156 NS |
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| SABR | Sabre Corp | 0.073634% | 2,991,249.95 | 2,062,931 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd | 0.073456% | 2,984,021.28 | 134,658 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.073435% | 2,983,158.72 | 155,616 NS |
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| WINA | Winmark Corp | 0.072663% | 2,951,805.2 | 6,904 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.072567% | 2,947,906.62 | 492,138 NS |
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