SLYV ETF holdings Page 5
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 |
|---|
| 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 401–461 of 461
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVX | Innovex International Inc | 0.072562% | 2,947,677.84 | 120,856 NS |
|---|
| OXM | Oxford Industries Inc | 0.072547% | 2,947,093.28 | 76,528 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.072421% | 2,941,952.93 | 90,773 NS |
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| ATEN | A10 Networks Inc | 0.07231% | 2,937,465.36 | 127,053 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.070577% | 2,867,039.8 | 107,420 NS |
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| CHCO | City Holding Co | 0.070191% | 2,851,388.64 | 23,857 NS |
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| ACT | Enact Holdings Inc | 0.069764% | 2,834,009.64 | 69,444 NS |
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| SAFT | Safety Insurance Group Inc | 0.069752% | 2,833,541.12 | 39,008 NS |
|---|
| Navient Corp | Navient Corp | 0.069698% | 2,831,335.22 | 346,129 NS |
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| EMBC | Embecta Corp | 0.069665% | 2,830,002.24 | 320,136 NS |
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| ETD | Ethan Allen Interiors Inc | 0.069434% | 2,820,631.38 | 126,713 NS |
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| HZO | MarineMax Inc | 0.068867% | 2,797,571.04 | 103,384 NS |
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| CVI | CVR Energy Inc | 0.067905% | 2,758,492.4 | 81,976 NS |
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| DV | DoubleVerify Holdings Inc | 0.06699% | 2,721,332 | 286,456 NS |
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| MNRO | Monro Inc | 0.064881% | 2,635,660.72 | 164,318 NS |
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| THRM | Gentherm Inc | 0.064447% | 2,618,014.98 | 94,241 NS |
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| CSR | Centerspace | 0.064179% | 2,607,138.45 | 45,381 NS |
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| HTLD | Heartland Express Inc | 0.064043% | 2,601,601.6 | 250,154 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.063799% | 2,591,707.53 | 2,591,707.53 NS |
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| NSSC | Napco Security Technologies Inc | 0.063752% | 2,589,813.72 | 65,748 NS |
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| PAYO | Payoneer Global Inc | 0.063051% | 2,561,339.34 | 530,298 NS |
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| STAA | STAAR Surgical Co | 0.060642% | 2,463,444.5 | 131,735 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.06042% | 2,454,438.14 | 56,063 NS |
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| PENG | Penguin Solutions Inc | 0.058827% | 2,389,728 | 135,780 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.058223% | 2,365,204.05 | 45,441 NS |
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| CABO | Cable One Inc | 0.056754% | 2,305,515.17 | 25,277 NS |
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| UFCS | United Fire Group Inc | 0.056631% | 2,300,536.56 | 62,076 NS |
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| PRKS | United Parks & Resorts Inc | 0.055582% | 2,257,916.44 | 69,134 NS |
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| REX | REX American Resources Corp | 0.055172% | 2,241,269.31 | 49,183 NS |
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| SSTK | Shutterstock Inc | 0.055107% | 2,238,629.36 | 134,776 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.054016% | 2,194,294.8 | 116,470 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.053643% | 2,179,148.4 | 62,084 NS |
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| NEO | NeoGenomics Inc | 0.053643% | 2,179,127.86 | 293,683 NS |
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| FIZZ | National Beverage Corp | 0.053061% | 2,155,484.4 | 64,056 NS |
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| DFH | Dream Finders Homes Inc | 0.0526% | 2,136,789.6 | 153,505 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.051146% | 2,077,707 | 364,510 NS |
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| BLFS | BioLife Solutions Inc | 0.05067% | 2,058,369.48 | 107,881 NS |
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| FWRD | Forward Air Corp | 0.049274% | 2,001,657.48 | 119,788 NS |
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| Whitestone REIT | Whitestone REIT | 0.048869% | 1,985,190.3 | 122,922 NS |
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| JBGS | JBG SMITH Properties | 0.047211% | 1,917,854.7 | 131,270 NS |
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| PRGS | Progress Software Corp | 0.046322% | 1,881,735.3 | 73,362 NS |
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| GSHD | Goosehead Insurance Inc | 0.046164% | 1,875,333.6 | 43,960 NS |
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| AZTA | Azenta Inc | 0.045846% | 1,862,419.33 | 88,141 NS |
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| CERT | Certara Inc | 0.045383% | 1,843,608 | 323,440 NS |
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| TWI | Titan International Inc | 0.04466% | 1,814,220.5 | 262,550 NS |
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| AMSF | AMERISAFE Inc | 0.044636% | 1,813,251.99 | 54,403 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.043685% | 1,774,599.33 | 90,587 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.040356% | 1,639,375 | 65,575 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.040191% | 1,632,698.31 | 44,403 NS |
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| TRUP | Trupanion Inc | 0.040005% | 1,625,133.77 | 63,457 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.03862% | 1,568,879.39 | 1,568,879.39 NS |
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| CRSR | Corsair Gaming Inc | 0.035077% | 1,424,940.3 | 256,746 NS |
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| QNST | QuinStreet Inc | 0.033714% | 1,369,560.35 | 114,035 NS |
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| HSTM | HealthStream Inc | 0.032443% | 1,317,922.27 | 63,637 NS |
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| UHT | Universal Health Realty Income Trust | 0.029349% | 1,192,246.2 | 29,460 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.024813% | 1,007,967.28 | 218,648 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.024467% | 993,918.06 | 30,507 NS |
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| N-able Inc/US | N-able Inc/US | 0.02349% | 954,239.78 | 204,334 NS |
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| CTKB | Cytek Biosciences Inc | 0.023474% | 953,595.18 | 218,214 NS |
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| LZ | Legalzoom.com Inc | 0.01918% | 779,137.38 | 137,414 NS |
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| WRLD | World Acceptance Corp | 0.018057% | 733,537.28 | 5,432 NS |
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