SPDR S&P 600 Small Cap Va... (SLYV)
68.95
-3.79 (-5.21%)
At close: Apr 10, 2025, 11:26 AM
SLYV Holdings List
As of Apr 10, 2025
The SPDR S&P 600 Small Cap Value ETF holds 460 different assets
and the largest one in the portfolio is Mr. Cooper Group Inc., making up 1.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 108.06 | -4.88% | 377.3K | 1.24% |
| 2 | TFX | Teleflex Incorp... | 127.63 | -5.57% | 276.19K | 1.08% |
| 3 | BWA | BorgWarner Inc. | 25.59 | -4.83% | 1.3M | 1.01% |
| 4 | QRVO | Qorvo, Inc. | 54.98 | -11.48% | 554.07K | 1.00% |
| 5 | JXN | Jackson Financi... | 71.73 | -7.53% | 438.09K | 0.99% |
| 6 | LNC | Lincoln Nationa... | 30.19 | -8.54% | 1.01M | 0.97% |
| 7 | RHI | Robert Half Int... | 48.13 | -6.53% | 595.39K | 0.89% |
| 8 | CE | Celanese Corpor... | 38.13 | -13.13% | 650.08K | 0.83% |
| 9 | MTH | Meritage Homes ... | 63.42 | -4.76% | 428.86K | 0.83% |
| 10 | FMC | FMC Corporation | 35.59 | -4.49% | 742.38K | 0.80% |
| 11 | AL | Air Lease Corpo... | 41.01 | -7.2% | 613.83K | 0.79% |
| 12 | ABG | Asbury Automoti... | 217.66 | -6.67% | 115.99K | 0.79% |
| 13 | SNDK | Sandisk Corpora... | 32.63 | -10.78% | 683.56K | 0.72% |
| 14 | NSIT | Insight Enterpr... | 133.38 | -3.96% | 161.83K | 0.65% |
| 15 | BCC | Boise Cascade C... | 94.00 | -4.52% | 227.36K | 0.65% |
| 16 | TDS | Telephone and D... | 35.57 | -2.31% | 577.04K | 0.61% |
| 17 | AUB | Atlantic Union ... | 23.92 | -9.26% | 773.55K | 0.59% |
| 18 | MDU | MDU Resources G... | 16.13 | -0.92% | 1.21M | 0.57% |
| 19 | OGN | Organon & Co. | 11.44 | -9.49% | 1.52M | 0.56% |
| 20 | MPW | Medical Propert... | 5.25 | -2.05% | 3.55M | 0.55% |
| 21 | AVA | Avista Corporat... | 39.64 | -0.18% | 468.19K | 0.54% |
| 22 | BXMT | Blackstone Mort... | 17.19 | -6.12% | 1.02M | 0.54% |
| 23 | FUL | H.B. Fuller Com... | 51.45 | -4.33% | 323.14K | 0.50% |
| 24 | GNW | Genworth Financ... | 6.50 | -2.77% | 2.52M | 0.49% |
| 25 | TRNO | Terreno Realty ... | 52.98 | -5.1% | 301K | 0.49% |
| 26 | CWT | California Wate... | 48.08 | +0.56% | 351.39K | 0.49% |
| 27 | MRP | Millrose Proper... | 23.06 | -2.45% | 710.79K | 0.49% |
| 28 | ABM | ABM Industries ... | 43.87 | -3.17% | 367.67K | 0.48% |
| 29 | DXC | DXC Technology ... | 14.29 | -8.19% | 1.07M | 0.48% |
| 30 | RNST | Renasant Corpor... | 27.87 | -7.32% | 546.86K | 0.48% |
| 31 | ASO | Academy Sports ... | 37.44 | -6.2% | 410.5K | 0.47% |
| 32 | GPI | Group 1 Automot... | 392.54 | -5.85% | 39.13K | 0.47% |
| 33 | JBTM | JBT Marel Corpo... | 96.68 | -5.69% | 158.43K | 0.47% |
| 34 | TGNA | TEGNA Inc. | 15.79 | -6.51% | 952.52K | 0.47% |
| 35 | CTRE | CareTrust REIT,... | 27.37 | -0.15% | 565.41K | 0.45% |
| 36 | AMTM | Amentum Holding... | 17.29 | -4% | 853.31K | 0.45% |
| 37 | CRC | California Reso... | 33.46 | -8.25% | 421.46K | 0.45% |
| 38 | RDN | Radian Group In... | 31.82 | -1.46% | 471.08K | 0.44% |
| 39 | SIG | Signet Jewelers... | 56.29 | -4.69% | 256.75K | 0.44% |
| 40 | ETSY | Etsy, Inc. | 42.69 | -3.07% | 338.77K | 0.43% |
| 41 | IAC | IAC InterActive... | 34.10 | -4.09% | 418.99K | 0.43% |
| 42 | WD | Walker & Dunlop... | 74.50 | -5.28% | 189.52K | 0.43% |
| 43 | INDB | Independent Ban... | 54.16 | -7.62% | 250.99K | 0.43% |
| 44 | PDCO | Patterson Compa... | 30.96 | -0.84% | 463.64K | 0.42% |
| 45 | PECO | Phillips Edison... | 34.12 | -2.31% | 413.81K | 0.42% |
| 46 | PENN | PENN Entertainm... | 15.11 | -7.19% | 883.46K | 0.42% |
| 47 | SEE | Sealed Air Corp... | 24.91 | -7.65% | 524.9K | 0.41% |
| 48 | REZI | Resideo Technol... | 15.36 | -5.19% | 868.07K | 0.41% |
| 49 | SFNC | Simmons First N... | 17.80 | -5.82% | 741.94K | 0.41% |
| 50 | BFH | Bread Financial... | 44.74 | -7.32% | 289.73K | 0.41% |
| 51 | ESI | Element Solutio... | 17.77 | -8.23% | 717.25K | 0.40% |
| 52 | CWEN | Clearway Energy... | 27.64 | -1.46% | 488.98K | 0.40% |
| 53 | PTEN | Patterson-UTI E... | 5.74 | -12.5% | 2.08M | 0.40% |
| 54 | LXP | LXP Industrial ... | 7.39 | -3.9% | 1.75M | 0.39% |
| 55 | MRCY | Mercury Systems... | 44.00 | -1.37% | 299.33K | 0.39% |
| 56 | SANM | Sanmina Corpora... | 74.63 | -4.06% | 166.6K | 0.38% |
| 57 | WAFD | Washington Fede... | 24.59 | -6.96% | 481.1K | 0.37% |
| 58 | HUBG | Hub Group, Inc. | 33.32 | -5.64% | 358.31K | 0.37% |
| 59 | PSMT | PriceSmart, Inc... | 91.07 | +6.15% | 146.26K | 0.36% |
| 60 | NWL | Newell Brands I... | 4.57 | -9.6% | 2.46M | 0.36% |
| 61 | ABR | Arbor Realty Tr... | 10.46 | -5.64% | 1.11M | 0.36% |
| 62 | LCII | LCI Industries | 76.24 | -6.69% | 150.22K | 0.36% |
| 63 | PFS | Provident Finan... | 14.88 | -6.42% | 769.6K | 0.35% |
| 64 | KTOS | Kratos Defense ... | 31.30 | -1.67% | 383.1K | 0.35% |
| 65 | AGO | Assured Guarant... | 80.38 | -2.93% | 143.83K | 0.35% |
| 66 | SBCF | Seacoast Bankin... | 21.94 | -7.11% | 500.2K | 0.34% |
| 67 | TRMK | Trustmark Corpo... | 30.96 | -5.83% | 359.58K | 0.34% |
| 68 | AAP | Advance Auto Pa... | 31.20 | -6.77% | 350.01K | 0.34% |
| 69 | STRA | Strategic Educa... | 79.28 | -2.65% | 143.35K | 0.34% |
| 70 | AEO | American Eagle ... | 10.47 | -7.1% | 1.03M | 0.34% |
| 71 | CWK | Cushman & Wakef... | 7.91 | -7.81% | 1.35M | 0.34% |
| 72 | ENOV | Enovis Corporat... | 31.80 | -7.07% | 335.41K | 0.33% |
| 73 | PPBI | Pacific Premier... | 18.53 | -7.44% | 568.51K | 0.33% |
| 74 | AIR | AAR Corp. | 51.92 | -4.17% | 208.22K | 0.33% |
| 75 | QDEL | QuidelOrtho Cor... | 25.58 | -11.33% | 388.9K | 0.33% |
| 76 | MC | Moelis & Compan... | 50.87 | -6.33% | 203.86K | 0.32% |
| 77 | WSC | WillScot Holdin... | 24.60 | -6.85% | 418.94K | 0.32% |
| 78 | LUMN | Lumen Technolog... | 3.50 | -6.81% | 2.94M | 0.32% |
| 79 | MTX | Minerals Techno... | 55.30 | -5.4% | 188.05K | 0.32% |
| 80 | STC | Stewart Informa... | 65.93 | -1.17% | 163.57K | 0.32% |
| 81 | ABCB | Ameris Bancorp | 51.24 | -6.67% | 198.15K | 0.32% |
| 82 | AEIS | Advanced Energy... | 87.14 | -8.86% | 113.25K | 0.31% |
| 83 | DIOD | Diodes Incorpor... | 35.38 | -10.5% | 273.12K | 0.31% |
| 84 | BANC | Banc of Califor... | 12.32 | -5.45% | 811.41K | 0.31% |
| 85 | CC | The Chemours Co... | 10.65 | -10.35% | 891.53K | 0.31% |
| 86 | OTTR | Otter Tail Corp... | 76.90 | -1.38% | 135.51K | 0.31% |
| 87 | PINC | Premier, Inc. | 19.16 | -2.62% | 537.14K | 0.31% |
| 88 | SMPL | The Simply Good... | 36.45 | +0.59% | 291.99K | 0.31% |
| 89 | WERN | Werner Enterpri... | 28.18 | -2.14% | 364.06K | 0.30% |
| 90 | SEM | Select Medical ... | 16.20 | -4.65% | 614.8K | 0.30% |
| 91 | HAYW | Hayward Holding... | 11.71 | -5.52% | 837.85K | 0.30% |
| 92 | CNMD | CONMED Corporat... | 51.80 | -8.77% | 181.8K | 0.30% |
| 93 | KLIC | Kulicke and Sof... | 29.44 | -8.33% | 314.39K | 0.29% |
| 94 | ROCK | Gibraltar Indus... | 53.26 | -5.57% | 178.76K | 0.29% |
| 95 | ALKS | Alkermes plc | 26.18 | -9.15% | 344.91K | 0.29% |
| 96 | ARCB | ArcBest Corpora... | 65.44 | -8.81% | 136.99K | 0.28% |
| 97 | CCS | Century Communi... | 58.22 | -5.04% | 160.45K | 0.28% |
| 98 | HI | Hillenbrand, In... | 20.83 | -10.91% | 414.6K | 0.28% |
| 99 | PBH | Prestige Consum... | 78.90 | -5.16% | 116.51K | 0.28% |
| 100 | HMN | Horace Mann Edu... | 40.34 | +0.11% | 239.76K | 0.28% |
| 101 | MTRN | Materion Corpor... | 74.73 | -5.07% | 122.12K | 0.28% |
| 102 | FHB | First Hawaiian,... | 21.02 | -6.74% | 424.04K | 0.28% |
| 103 | NWN | Northwest Natur... | 40.12 | -0.7% | 236K | 0.28% |
| 104 | OI | O-I Glass, Inc. | 10.25 | -2.66% | 907.29K | 0.28% |
| 105 | LZB | La-Z-Boy Incorp... | 38.22 | -1.89% | 243.88K | 0.28% |
| 106 | MP | MP Materials Co... | 23.29 | -2.18% | 397.98K | 0.28% |
| 107 | CENTA | Central Garden ... | 31.05 | -1.83% | 297.08K | 0.27% |
| 108 | CRGY | Crescent Energy... | 7.54 | -12.08% | 1.09M | 0.27% |
| 109 | FBNC | First Bancorp | 36.18 | -5.26% | 243.2K | 0.27% |
| 110 | FULT | Fulton Financia... | 15.17 | -6.76% | 567.9K | 0.27% |
| 111 | VSCO | Victoria's Secr... | 17.95 | -10.16% | 462.5K | 0.27% |
| 112 | URBN | Urban Outfitter... | 48.24 | -4.38% | 181.84K | 0.27% |
| 113 | WSFS | WSFS Financial ... | 45.99 | -6.59% | 186.28K | 0.27% |
| 114 | MBC | MasterBrand, In... | 11.79 | -3.44% | 747.9K | 0.27% |
| 115 | DAN | Dana Incorporat... | 10.55 | -11.75% | 759.8K | 0.26% |
| 116 | SJW | SJW Group | 51.02 | +0.15% | 177.86K | 0.26% |
| 117 | SNEX | StoneX Group In... | 73.23 | -3.94% | 118.43K | 0.26% |
| 118 | KWR | Quaker Chemical... | 100.86 | -9.32% | 80.63K | 0.26% |
| 119 | MGY | Magnolia Oil & ... | 20.70 | -6.38% | 404.65K | 0.26% |
| 120 | OMCL | Omnicell, Inc. | 31.25 | -4.39% | 272.32K | 0.26% |
| 121 | UNFI | United Natural ... | 24.18 | -3.95% | 352.06K | 0.26% |
| 122 | SPNT | SiriusPoint Ltd... | 16.01 | -0.06% | 549.8K | 0.26% |
| 123 | ZD | Ziff Davis, Inc... | 32.76 | -6.65% | 251.56K | 0.26% |
| 124 | BTU | Peabody Energy ... | 11.14 | -9.14% | 714.55K | 0.25% |
| 125 | KMT | Kennametal Inc. | 18.26 | -4.35% | 454.94K | 0.25% |
| 126 | WOR | Worthington Ind... | 46.48 | -2.49% | 182.55K | 0.25% |
| 127 | NTCT | NetScout System... | 19.92 | -2.88% | 421.58K | 0.25% |
| 128 | BGC | BGC Group, Inc | 8.14 | -3.84% | 1.02M | 0.25% |
| 129 | NWBI | Northwest Bancs... | 11.08 | -3.74% | 749.06K | 0.25% |
| 130 | SXT | Sensient Techno... | 71.28 | -2.74% | 117.03K | 0.25% |
| 131 | RUN | Sunrun Inc. | 5.92 | -7.85% | 1.33M | 0.25% |
| 132 | VSH | Vishay Intertec... | 11.55 | -10.6% | 661.78K | 0.25% |
| 133 | WKC | World Kinect Co... | 23.59 | -5.38% | 341.52K | 0.25% |
| 134 | CATY | Cathay General ... | 37.71 | -6.08% | 209.11K | 0.24% |
| 135 | UNF | UniFirst Corpor... | 169.20 | -2.26% | 48.57K | 0.24% |
| 136 | EPC | Edgewell Person... | 28.77 | -2.67% | 283.07K | 0.24% |
| 137 | GNL | Global Net Leas... | 6.89 | -4.37% | 1.16M | 0.24% |
| 138 | PATK | Patrick Industr... | 78.90 | -3.25% | 102.62K | 0.24% |
| 139 | AWR | American States... | 75.17 | +0.09% | 111.13K | 0.24% |
| 140 | MHO | M/I Homes, Inc. | 105.30 | -4.62% | 75.09K | 0.24% |
| 141 | SM | SM Energy Compa... | 21.58 | -12.35% | 336.69K | 0.24% |
| 142 | CRI | Carter's, Inc. | 36.64 | -6% | 211.62K | 0.24% |
| 143 | GTES | Gates Industria... | 16.99 | -5.3% | 459.63K | 0.24% |
| 144 | STEP | StepStone Group... | 45.14 | -7.38% | 168.5K | 0.24% |
| 145 | FELE | Franklin Electr... | 87.68 | -3.56% | 89.99K | 0.24% |
| 146 | TNC | Tennant Company | 71.45 | -2.93% | 110.89K | 0.24% |
| 147 | TPH | Tri Pointe Home... | 29.17 | -3.67% | 269.58K | 0.24% |
| 148 | APLE | Apple Hospitali... | 11.21 | -8.08% | 668.55K | 0.24% |
| 149 | CUBI | Customers Banco... | 43.63 | -7.74% | 171.2K | 0.23% |
| 150 | ACA | Arcosa, Inc. | 74.83 | -4.31% | 103.03K | 0.23% |