SPDR S&P 600 Small Cap Va...

90.03
1.12 (1.26%)
At close: Jan 30, 2025, 11:50 AM

SLYV Holdings List

As of Jan 16, 2025
The SPDR S&P 600 Small Cap Value ETF holds 459 different assets and the largest one in the portfolio is V.f. Corporation, making up 1.15% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
V.F. Corporatio...
26.69
+4.42% 1.99M 1.15%
2
Robert Half Int...
66.05
-4.48% 610.11K 1.07%
3
Qorvo, Inc.
83.54
-2.90% 568.40K 1.06%
4
Jackson Financi...
97.78
+1.39% 444.13K 1.03%
5
Mr. Cooper Grou...
107.64
+2.16% 384.82K 0.96%
6
Meritage Homes ...
81.02
+2.79% 435.31K 0.88%
7
Lincoln Nationa...
35.48
+0.45% 1.02M 0.84%
8
Asbury Automoti...
300.99
+9.73% 117.85K 0.74%
9
Boise Cascade C...
128.32
+1.59% 231.11K 0.74%
10
Air Lease Corpo...
46.85
+1.65% 623.14K 0.73%
11
Insight Enterpr...
174.84
+1.81% 164.40K 0.68%
12
Newell Brands I...
10.38
+0.92% 2.50M 0.63%
13
Organon & Co.
15.94
+0.60% 1.55M 0.61%
14
Bath & Body Wor...
38.08
+1.26% 646.31K 0.60%
15
California Reso...
51.25
+0.49% 430.79K 0.58%
16
DXC Technology ...
21.60
+0.28% 1.09M 0.57%
17
Academy Sports ...
54.78
+1.50% 423.36K 0.56%
18
MDU Resources G...
17.84
+1.91% 1.23M 0.56%
19
H.B. Fuller Com...
63.31
+0.64% 328.95K 0.53%
20
Atlantic Union ...
37.81
+1.23% 540.79K 0.52%
21
Telephone and D...
35.74
-0.10% 587.53K 0.51%
22
JBT Marel Corpo...
129.26
+2.76% 162.17K 0.51%
23
Resideo Technol...
23.22
+2.43% 885.16K 0.51%
24
ABM Industries ...
53.07
+0.13% 378.32K 0.50%
25
Patterson-UTI E...
8.21
-0.67% 2.14M 0.50%
26
Blackstone Mort...
18.02
+1.66% 1.04M 0.47%
27
Sealed Air Corp...
35.22
+1.35% 535.63K 0.46%
28
Bread Financial...
64.69
+1.63% 299.56K 0.46%
29
Etsy, Inc.
56.04
+1.80% 345.66K 0.46%
30
Terreno Realty ...
66.31
+1.98% 306.54K 0.46%
31
Walker & Dunlop...
96.42
+1.22% 193.31K 0.46%
32
IAC InterActive...
42.78
+0.09% 426.86K 0.46%
33
PENN Entertainm...
20.80
+0.09% 902.07K 0.46%
34
Group 1 Automot...
462.88
+2.99% 39.98K 0.45%
35
Cushman & Wakef...
13.90
+2.24% 1.38M 0.45%
36
TEGNA Inc.
18.34
+0.49% 971.16K 0.45%
37
Genworth Financ...
7.37
+0.61% 2.57M 0.45%
38
Amentum Holding...
19.26
-1.38% 748.77K 0.44%
39
Crescent Energy...
15.54
-0.67% 1.05M 0.44%
40
Avista Corporat...
36.36
+1.00% 477.30K 0.43%
41
Victoria's Secr...
36.28
+0.33% 472.93K 0.43%
42
American Eagle ...
16.47
+0.43% 1.05M 0.43%
43
Simmons First N...
22.85
+1.15% 757.04K 0.43%
44
Diodes Incorpor...
58.40
+1.74% 279.31K 0.42%
45
Hub Group, Inc.
45.10
+0.20% 366.59K 0.42%
46
Lumen Technolog...
4.96
-1.10% 3.00M 0.42%
47
Independent Ban...
67.67
+1.54% 256.20K 0.42%
48
LCI Industries
106.89
+2.85% 153.58K 0.41%
49
Radian Group In...
34.70
+2.07% 492.52K 0.40%
50
QuidelOrtho Cor...
43.35
-0.38% 397.28K 0.40%
51
Advance Auto Pa...
49.99
+2.56% 357.95K 0.40%
52
California Wate...
45.31
+1.63% 358.65K 0.40%
53
Moelis & Compan...
78.56
+1.56% 208.64K 0.39%
54
Washington Fede...
30.15
+1.72% 489.77K 0.39%
55
Signet Jewelers...
59.19
+1.21% 265.26K 0.39%
56
Arbor Realty Tr...
13.42
+0.31% 1.14M 0.39%
57
CareTrust REIT,...
26.30
+0.34% 576.14K 0.39%
58
SM Energy Compa...
39.83
-0.55% 345.61K 0.39%
59
Enovis Corporat...
48.23
+1.81% 334.30K 0.38%
60
Provident Finan...
18.65
+1.86% 787.13K 0.38%
61
Kulicke and Sof...
44.56
+1.50% 324.91K 0.38%
62
Medical Propert...
4.68
+6.48% 3.62M 0.38%
63
AAR Corp.
68.50
+0.33% 212.95K 0.37%
64
Phillips Edison...
36.79
+1.38% 414.04K 0.37%
65
Patterson Compa...
30.98
+0.11% 473.36K 0.37%
66
Minerals Techno...
77.28
+0.82% 192.58K 0.36%
67
ArcBest Corpora...
95.28
-0.37% 141.22K 0.36%
68
LXP Industrial ...
8.43
+1.69% 1.78M 0.36%
69
Sanmina Corpora...
83.83
+1.21% 171.67K 0.36%
70
Pacific Premier...
26.21
+1.65% 581.89K 0.35%
71
Hillenbrand, In...
34.48
+2.16% 424.43K 0.35%
72
Strategic Educa...
98.12
+0.61% 146.92K 0.35%
73
Advanced Energy...
114.71
+1.84% 115.97K 0.35%
74
JetBlue Airways...
6.32
+3.56% 1.80M 0.35%
75
Renasant Corpor...
39.27
+3.75% 384.03K 0.35%
76
Seacoast Bankin...
28.60
+1.24% 511.53K 0.34%
77
Werner Enterpri...
36.73
-0.34% 373.44K 0.34%
78
Ziff Davis, Inc...
54.52
+1.06% 257.87K 0.34%
79
Peabody Energy ...
18.25
-0.11% 732.90K 0.34%
80
Banc of Califor...
16.30
+1.59% 832.52K 0.34%
81
Assured Guarant...
95.45
+1.20% 147.37K 0.34%
82
Mercury Systems...
40.26
+1.47% 306.32K 0.33%
83
PriceSmart, Inc...
92.46
+0.58% 149.97K 0.33%
84
Ameris Bancorp
66.28
+1.64% 203.33K 0.33%
85
Sunrun Inc.
9.43
+0.45% 1.35M 0.33%
86
Trustmark Corpo...
37.94
+1.50% 369.62K 0.33%
87
Hayward Holding...
15.13
+2.44% 859.27K 0.32%
88
Century Communi...
79.93
+7.16% 166.72K 0.32%
89
CONMED Corporat...
71.24
+1.21% 186.72K 0.32%
90
Clearway Energy...
25.76
+0.93% 500.56K 0.32%
91
MasterBrand, In...
17.90
+2.87% 760.70K 0.32%
92
Premier, Inc.
22.94
+0.61% 580.99K 0.32%
93
Materion Corpor...
103.23
+1.72% 125.35K 0.31%
94
Select Medical ...
19.87
+1.36% 631.86K 0.30%
95
Omnicell, Inc.
45.39
+1.57% 279.91K 0.30%
96
Fulton Financia...
20.64
+0.81% 577.38K 0.30%
97
NCR Voyix Corpo...
12.47
+1.30% 882.61K 0.30%
98
Carter's, Inc.
54.39
+2.26% 217.95K 0.29%
99
LGI Homes, Inc.
92.58
+3.10% 123.84K 0.29%
100
UniFirst Corpor...
219.79
+1.31% 49.46K 0.29%
101
First Hawaiian,...
27.02
+1.98% 436.30K 0.28%
102
RXO, Inc.
25.84
-0.23% 443.75K 0.28%
103
Kennametal Inc.
24.35
+1.71% 465.15K 0.28%
104
La-Z-Boy Incorp...
47.73
+2.56% 250.35K 0.28%
105
FormFactor, Inc...
40.10
+2.90% 257.63K 0.28%
106
Gibraltar Indus...
62.80
+1.73% 181.60K 0.28%
107
Vestis Corporat...
16.02
+2.23% 684.58K 0.28%
108
Everus Construc...
70.72
+6.25% 158.63K 0.28%
109
Vishay Intertec...
16.69
+1.64% 673.98K 0.28%
110
Quaker Chemical...
140.51
+0.11% 82.02K 0.27%
111
Magnolia Oil & ...
24.70
-0.40% 411.62K 0.27%
112
First Bancorp
44.08
+0.32% 247.47K 0.27%
113
Otter Tail Corp...
78.45
+1.23% 137.71K 0.27%
114
Knowles Corpora...
19.24
+0.73% 527.10K 0.27%
115
M/I Homes, Inc.
129.38
+0.73% 76.54K 0.26%
116
Stewart Informa...
65.69
+2.21% 167.69K 0.26%
117
Foot Locker, In...
19.98
+1.42% 493.92K 0.26%
118
Sonos, Inc.
14.12
+0.97% 728.78K 0.26%
119
Arcosa, Inc.
102.19
+3.17% 105.11K 0.26%
120
Apple Hospitali...
15.58
+1.20% 681.10K 0.26%
121
Cathay General ...
47.96
+1.65% 213.06K 0.26%
122
Matson, Inc.
142.12
+1.66% 72.42K 0.26%
123
Tri Pointe Home...
37.90
+2.43% 274.49K 0.26%
124
WSFS Financial ...
55.73
+0.28% 190.35K 0.26%
125
MaxLinear, Inc.
17.73
-18.61% 459.46K 0.26%
126
Alkermes plc
31.97
+1.30% 348.60K 0.25%
127
United Natural ...
30.18
+0.53% 358.58K 0.25%
128
Urban Outfitter...
56.15
+2.33% 185.22K 0.25%
129
Northwest Bancs...
13.12
+1.23% 762.47K 0.25%
130
Liberty Energy ...
18.38
-11.06% 440.14K 0.25%
131
Ultra Clean Hol...
35.99
+2.37% 269.73K 0.25%
132
Rogers Corporat...
94.87
+1.15% 102.79K 0.25%
133
The Simply Good...
38.26
-0.49% 297.83K 0.25%
134
StepStone Group...
64.95
+1.53% 162.69K 0.25%
135
World Kinect Co...
28.60
-0.10% 347.64K 0.25%
136
The Macerich Co...
20.93
+2.55% 499.61K 0.24%
137
O-I Glass, Inc.
11.88
+2.74% 925.56K 0.24%
138
BankUnited, Inc...
41.43
+1.54% 241.59K 0.24%
139
CVB Financial C...
21.32
+2.55% 463.58K 0.24%
140
Fortrea Holding...
16.78
+1.70% 536.90K 0.24%
141
NetScout System...
25.95
+16.13% 429.20K 0.24%
142
Central Garden ...
31.60
+1.02% 311.30K 0.24%
143
Edgewell Person...
33.65
+0.57% 291.59K 0.24%
144
Tennant Company
87.62
+1.87% 113.00K 0.24%
145
Northwest Natur...
40.41
+1.70% 240.20K 0.24%
146
Patrick Industr...
96.83
+2.50% 104.56K 0.24%
147
BGC Group, Inc
9.55
+1.97% 997.23K 0.23%
148
Dana Incorporat...
16.49
-0.12% 772.25K 0.23%
149
Horace Mann Edu...
38.88
+0.54% 243.91K 0.23%
150
Artisan Partner...
44.86
+1.79% 220.72K 0.23%

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