ETF:SLYV | ETF Holdings Page 2 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF

Companies included in SLYV Page 2

This is SLYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 461.

TickerIssuerShares ownedUnitReported weight
GEOGEO Group Inc/The716,065NS0.296311%
MPTMedical Properties Trust Inc2,583,087NS0.294407%
ABMABM Industries Inc306,924NS0.291035%
RALRalliant Corp283,598NS0.290349%
BCPCBalchem Corp69,571NS0.290252%
RDNRadian Group Inc354,751NS0.28888%
ADTADT Inc1,782,789NS0.288332%
NBTBNBT Bancorp Inc273,931NS0.287128%
VSHVishay Intertechnology Inc646,720NS0.286561%
SKYChampion Homes Inc156,435NS0.286391%
AMRAlpha Metallurgical Resources Inc56,534NS0.285669%
DNOWDNOW Inc972,309NS0.285065%
MTXMinerals Technologies Inc163,016NS0.284595%
ArcBest CorpArcBest Corp117,084NS0.283494%
HTOH2O America195,617NS0.282521%
HUBGHub Group Inc317,272NS0.281478%
ACHCAcadia Healthcare Co Inc483,185NS0.278209%
UNFUniFirst Corp/MA44,897NS0.27806%
ABCBAmeris Bancorp144,626NS0.27766%
FMCFMC Corp649,553NS0.275344%
SMTCSemtech Corp145,434NS0.275273%
DXCDXC Technology Co889,031NS0.275093%
INDBIndependent Bank Corp148,012NS0.274031%
EPRTEssential Properties Realty Trust Inc362,706NS0.271072%
NSITInsight Enterprises Inc162,350NS0.267806%
BANRBanner Corp178,612NS0.266799%
REZIResideo Technologies Inc317,392NS0.26338%
PATKPatrick Industries Inc95,857NS0.262089%
OTTROtter Tail Corp120,661NS0.2607%
NEOGNeogen Corp1,139,161NS0.260513%
BHEBenchmark Electronics Inc186,883NS0.2579%
TALOTalos Energy Inc658,816NS0.255593%
PECOPhillips Edison & Co Inc276,674NS0.254859%
KALUKaiser Aluminum Corp84,044NS0.24932%
STRAStrategic Education Inc121,684NS0.248502%
DANDana Inc299,909NS0.248429%
TRNOTerreno Realty Corp163,727NS0.247547%
GKOSGlaukos Corp92,615NS0.24545%
PENNPenn Entertainment Inc662,223NS0.245014%
CXWCoreCivic Inc524,026NS0.243934%
ACAArcosa Inc92,482NS0.241637%
STCStewart Information Services Corp157,146NS0.238216%
Global Net Lease IncGlobal Net Lease Inc1,032,511NS0.237902%
NWBINorthwest Bancshares Inc759,690NS0.237315%
HPHelmerich & Payne Inc266,727NS0.23657%
SFBSServisFirst Bancshares Inc131,615NS0.235963%
VACMarriott Vacations Worldwide Corp145,058NS0.232533%
MCMoelis & Co165,457NS0.23216%
IOSPInnospec Inc128,815NS0.231545%
CSWCSW Industrials Inc35,965NS0.230701%
First Commonwealth Financial CorpFirst Commonwealth Financial Corp532,962NS0.230644%
ROGRogers Corp87,014NS0.2299%
Select Medical Holdings CorpSelect Medical Holdings Corp572,985NS0.229769%
Kemper CorpKemper Corp305,252NS0.229636%
ALGAlamo Group Inc56,057NS0.227647%
BKUBankUnited Inc204,313NS0.227132%
MRPMillrose Properties Inc328,677NS0.226545%
NBHCNational Bank Holdings Corp234,242NS0.225806%
WERNWerner Enterprises Inc311,329NS0.225394%
AVAAvista Corp224,296NS0.221629%
Sunstone Hotel Investors IncSunstone Hotel Investors Inc987,458NS0.219014%
KWRQuaker Chemical Corp71,195NS0.217723%
AGOAssured Guaranty Ltd108,136NS0.216895%
KAIKadant Inc30,007NS0.21595%
ICUIICU Medical Inc66,794NS0.212354%
ZDZiff Davis Inc205,410NS0.212171%
Central Garden & Pet CoCentral Garden & Pet Co265,279NS0.211711%
ASGN IncASGN Inc222,137NS0.211676%
KTBKontoor Brands Inc122,326NS0.211661%
WSFSWSFS Financial Corp130,565NS0.210393%
PARRPar Pacific Holdings Inc135,988NS0.209691%
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The160,608NS0.208158%
ICHRIchor Holdings Ltd179,079NS0.205472%
OIO-I Glass Inc792,356NS0.204999%
FELEFranklin Electric Co Inc89,571NS0.203229%
ADNTAdient PLC407,429NS0.202696%
DEIDouglas Emmett Inc870,833NS0.201936%
STBAS&T Bancorp Inc194,597NS0.200379%
ECPGEncore Capital Group Inc115,989NS0.20021%
OGNOrganon & Co1,351,955NS0.19935%
SBCFSeacoast Banking Corp of Florida266,980NS0.19907%
John Wiley & Sons IncJohn Wiley & Sons Inc209,608NS0.19659%
AEOAmerican Eagle Outfitters Inc475,550NS0.195497%
WSCWillScot Holdings Corp454,245NS0.194119%
CBUCommunity Financial System Inc134,271NS0.193856%
MMSIMerit Medical Systems Inc114,136NS0.193668%
WDWalker & Dunlop Inc177,221NS0.193611%
Arbor Realty Trust IncArbor Realty Trust Inc1,017,965NS0.193204%
MWAMueller Water Products Inc284,701NS0.19266%
AINAlbany International Corp149,267NS0.191843%
OMCLOmnicell Inc233,408NS0.191792%
HTHHilltop Holdings Inc216,825NS0.191189%
PRGOPerrigo Co PLC716,026NS0.189305%
ITRIItron Inc85,752NS0.189202%
BGCBGC Group Inc774,549NS0.186473%
OIIOceaneering International Inc212,762NS0.185773%
CCSCentury Communities Inc131,451NS0.185675%
Kohl's CorpKohl's Corp583,645NS0.185339%
NWLNewell Brands Inc2,180,538NS0.184114%
ACIWACI Worldwide Inc182,374NS0.184111%

SEC N-PORT snapshot as of .

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