SPDR S&P 600 Small Cap Va...

81.95
-2.02 (-2.41%)
At close: Mar 03, 2025, 3:59 PM
82.06
0.13%
After-hours: Mar 03, 2025, 08:00 PM EST

SLYV Holdings List

As of Mar 3, 2025
The SPDR S&P 600 Small Cap Value ETF holds 460 different assets and the largest one in the portfolio is V.f. Corporation, making up 1.29% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
V.F. Corporatio...
24.33
-2.41% 2.09M 1.29%
2 Mr. Cooper Grou...
111.27
-0.98% 403.99K 1.13%
3
Jackson Financi...
88.81
-3.07% 466.4K 1.07%
4 Qorvo, Inc.
69.58
-4.28% 593.76K 1.06%
5
Lincoln Nationa...
37.91
-2.81% 1.08M 1.04%
6
Robert Half Int...
56.27
-4.78% 641K 0.93%
7 Sandisk corp n/a n/a 728K 0.90%
8
Meritage Homes ...
70.87
-2.21% 454.11K 0.82%
9
Asbury Automoti...
258.63
-3.64% 122.94K 0.81%
10
Air Lease Corpo...
45.85
-4.32% 649.85K 0.77%
11 Insight Enterpr...
149.72
-2.70% 171.29K 0.65%
12
Boise Cascade C...
102.48
-1.14% 240.77K 0.62%
13 Bath & Body Wor...
35.45
-2.17% 673.06K 0.60%
14
Organon & Co.
14.32
-3.92% 1.61M 0.58%
15 JBT Marel Corpo...
129.97
-1.54% 170.66K 0.56%
16 Blackstone Mort...
20.24
-2.60% 1.08M 0.56%
17
MDU Resources G...
17.16
-0.55% 1.28M 0.55%
18
Telephone and D...
35.28
-2.27% 611.02K 0.55%
19
Medical Propert...
5.79
-1.86% 3.8M 0.55%
20 Terreno Realty ...
67.45
-0.55% 321.71K 0.55%
21
Academy Sports ...
48.45
-2.30% 440.45K 0.55%
22
ABM Industries ...
53.31
-1.87% 397.24K 0.54%
23
DXC Technology ...
18.13
-1.31% 1.13M 0.52%
24
IAC InterActive...
45.59
-1.37% 443.39K 0.51%
25 PENN Entertainm...
20.73
-3.65% 936.49K 0.50%
26
Atlantic Union ...
35.13
-1.51% 561.99K 0.50%
27
Avista Corporat...
39.95
-0.06% 501.06K 0.50%
28
H.B. Fuller Com...
55.54
-2.11% 341.95K 0.48%
29
Group 1 Automot...
451.19
-1.83% 41.52K 0.47%
30
Genworth Financ...
6.91
-0.58% 2.7M 0.47%
31 Independent Ban...
68.04
-0.76% 268.74K 0.47%
32
Sealed Air Corp...
32.56
-4.72% 555.99K 0.46%
33 TEGNA Inc.
17.77
-2.36% 1.02M 0.46%
34
California Reso...
39.80
-10.81% 447.94K 0.46%
35 Etsy, Inc.
49.04
-4.20% 358.97K 0.45%
36
Millrose Proper...
22.28
-2.54% 780.75K 0.45%
37 Patterson-UTI E...
7.49
-9.87% 2.22M 0.45%
38 Simmons First N...
21.82
-0.66% 794.26K 0.44%
39 Resideo Technol...
18.57
-3.31% 919.42K 0.44%
40
California Wate...
46.29
+1.85% 375.9K 0.43%
41
Walker & Dunlop...
83.66
-2.35% 202.97K 0.43%
42
Radian Group In...
33.09
+0.53% 517.75K 0.43%
43
Cushman & Wakef...
11.54
-2.94% 1.45M 0.42%
44
Newell Brands I...
6.28
-2.18% 2.6M 0.42%
45
LXP Industrial ...
9.04
+0.84% 1.86M 0.42%
46 LCI Industries
102.19
-1.57% 160.99K 0.42%
47 QuidelOrtho Cor...
39.07
-2.30% 416.78K 0.42%
48
Bread Financial...
51.85
-3.98% 310.94K 0.41%
49 Phillips Edison...
37.21
+0.03% 433.97K 0.41%
50 CareTrust REIT,...
26.39
+1.99% 603.79K 0.40%
51 Hub Group, Inc.
39.85
-3.04% 384.26K 0.39%
52 Lumen Technolog...
4.79
+1.59% 3.14M 0.39%
53 Patterson Compa...
31.14
+0.02% 495.74K 0.39%
54 Washington Fede...
29.50
-0.30% 513.28K 0.38%
55
Moelis & Compan...
68.17
-3.49% 218.77K 0.38%
56
Provident Finan...
18.20
-0.25% 824.84K 0.38%
57 Seacoast Bankin...
28.19
-0.32% 528.95K 0.38%
58 Amentum Holding...
18.50
-5.78% 775.39K 0.36%
59 Pacific Premier...
23.36
-2.24% 609.58K 0.36%
60 Clearway Energy...
27.29
-2.62% 524.43K 0.36%
61 Renasant Corpor...
35.98
-0.59% 397.03K 0.36%
62 Diodes Incorpor...
47.64
-3.52% 292.86K 0.36%
63
Arbor Realty Tr...
11.96
-3.04% 1.19M 0.35%
64 Trustmark Corpo...
36.70
+0.29% 381.87K 0.35%
65
AAR Corp.
63.16
-2.86% 220.21K 0.35%
66 Mercury Systems...
43.56
-1.91% 321.02K 0.35%
67
American Eagle ...
12.28
-6.23% 1.11M 0.35%
68
Assured Guarant...
89.80
+2.83% 154.18K 0.35%
69 PriceSmart, Inc...
88.70
-0.77% 155.06K 0.35%
70 Ameris Bancorp
64.02
-0.87% 212.96K 0.35%
71 Sanmina Corpora...
76.39
-6.75% 177.57K 0.34%
72
Signet Jewelers...
48.66
-6.99% 275.16K 0.34%
73 Enovis Corporat...
37.78
-2.24% 353.15K 0.34%
74
Minerals Techno...
67.53
-1.76% 199.09K 0.34%
75 Advanced Energy...
107.39
-6.76% 121.36K 0.34%
76
Advance Auto Pa...
35.24
-4.49% 370.92K 0.33%
77 Hayward Holding...
14.65
+1.14% 900.4K 0.33%
78 Banc of Califor...
14.66
-1.38% 872.4K 0.33%
79 Crescent Energy...
11.60
-8.08% 1.09M 0.33%
80 JetBlue Airways...
6.48
-0.61% 1.86M 0.32%
81 Kulicke and Sof...
36.36
-4.99% 340.33K 0.32%
82 Alkermes plc
34.10
-0.67% 363.39K 0.31%
83
First Hawaiian,...
26.89
-0.07% 460.17K 0.31%
84
Stewart Informa...
70.50
-0.98% 174.97K 0.31%
85 Werner Enterpri...
31.98
-1.78% 385.61K 0.31%
86
Hillenbrand, In...
27.63
-7.59% 438.33K 0.31%
87 Gibraltar Indus...
64.73
-1.49% 189.24K 0.31%
88 Strategic Educa...
81.23
+0.87% 151.98K 0.31%
89 Victoria's Secr...
24.00
-10.19% 496.41K 0.31%
90
Century Communi...
67.95
-2.13% 174.64K 0.30%
91 Fulton Financia...
19.65
-0.86% 601.38K 0.30%
92 EchoStar Corpor...
31.08
-0.48% 383.91K 0.30%
93
Select Medical ...
17.95
-1.32% 661.42K 0.30%
94
Dana Incorporat...
14.16
-4.77% 814.69K 0.30%
95
Vishay Intertec...
16.67
-2.74% 702.65K 0.30%
96 The Simply Good...
37.90
+0.40% 310.74K 0.29%
97 Urban Outfitter...
58.79
+1.03% 195.08K 0.29%
98 Materion Corpor...
87.28
-4.47% 130.99K 0.29%
99 CONMED Corporat...
58.28
-1.50% 195.62K 0.29%
100
La-Z-Boy Incorp...
43.45
-3.96% 260.66K 0.29%
101
Quaker Chemical...
133.55
-3.93% 85.35K 0.29%
102 Otter Tail Corp...
80.83
+1.38% 143.42K 0.29%
103 ArcBest Corpora...
74.53
-5.38% 147.73K 0.28%
104 Omnicell, Inc.
37.73
-0.87% 292.17K 0.28%
105 United Natural ...
29.12
-8.40% 373.41K 0.28%
106 Premier, Inc.
17.91
-1.49% 608.61K 0.28%
107
SM Energy Compa...
30.14
-7.86% 362.48K 0.28%
108 WSFS Financial ...
54.03
-0.47% 200.7K 0.28%
109 First Bancorp
41.65
-0.74% 260.71K 0.28%
110
UniFirst Corpor...
212.96
-0.91% 51.44K 0.28%
111
Ziff Davis, Inc...
39.88
-2.86% 270.02K 0.27%
112
MasterBrand, In...
13.26
-5.25% 802.68K 0.27%
113
Horace Mann Edu...
42.76
+1.02% 253.62K 0.27%
114
O-I Glass, Inc.
10.89
-5.01% 963.16K 0.27%
115
World Kinect Co...
29.41
-1.77% 361.79K 0.27%
116 Cathay General ...
47.06
+0.23% 224.33K 0.27%
117 Matson, Inc.
140.52
-2.46% 75.55K 0.27%
118 Apple Hospitali...
14.56
-1.69% 717.34K 0.27%
119
Kennametal Inc.
21.41
-3.23% 489.75K 0.27%
120
Prestige Consum...
85.38
+0.74% 122.97K 0.27%
121
Northwest Natur...
42.39
+3.69% 249.79K 0.26%
122 Northwest Bancs...
12.66
+0.32% 802.88K 0.26%
123 StepStone Group...
58.63
-2.53% 171.33K 0.26%
124
BGC Group, Inc
9.71
-1.92% 1.04M 0.26%
125 StoneX Group In...
123.24
+2.13% 82.95K 0.26%
126
Peabody Energy ...
13.09
-5.11% 756.85K 0.26%
127
NCR Voyix Corpo...
10.38
-7.93% 920.98K 0.26%
128 Central Garden ...
30.95
-1.68% 323.73K 0.25%
129 Sonos, Inc.
13.01
-1.63% 767.08K 0.25%
130
Global Net Leas...
8.21
+2.69% 1.23M 0.25%
131
SJW Group
54.31
+3.11% 188.22K 0.25%
132 Patrick Industr...
90.06
-0.60% 110.05K 0.25%
133
Tennant Company
82.84
-4.29% 117.47K 0.25%
134 CVB Financial C...
20.16
-0.02% 481.66K 0.25%
135 Gates Industria...
20.09
-7.19% 479.98K 0.25%
136
Magnolia Oil & ...
22.25
-4.96% 433.24K 0.25%
137 Artisan Partner...
41.67
-1.30% 230.33K 0.24%
138
Bank of Hawaii ...
72.17
-0.07% 133.48K 0.24%
139 Franklin Electr...
100.87
-1.25% 95.29K 0.24%
140 Integra LifeSci...
22.52
-2.99% 421.5K 0.24%
141
MP Materials Co...
22.51
-6.25% 420.94K 0.24%
142 NetScout System...
21.67
-3.65% 446.47K 0.24%
143
Carter's, Inc.
42.04
+1.87% 228.09K 0.24%
144 Customers Banco...
52.63
-2.54% 181.35K 0.24%
145
The Macerich Co...
18.36
+1.75% 526.17K 0.24%
146 Hannon Armstron...
27.77
-3.34% 338.86K 0.24%
147
RXO, Inc.
20.28
-0.93% 466.94K 0.24%
148
Edgewell Person...
31.10
-1.18% 302.86K 0.24%
149
BankUnited, Inc...
37.22
-0.97% 251.02K 0.23%
150
M/I Homes, Inc.
114.61
-2.15% 80.53K 0.23%