SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
88.19
0.32 (0.36%)
At close: Sep 10, 2025, 3:59 PM
SLYV Holdings List
As of Sep 10, 2025
The SPDR S&P 600 Small Cap Value ETF is an equity ETF with a total of 456 individual holdings.
The top holdings are Mr. Cooper at 1.96%, BorgWarner at 1.37%, Sandisk at 1.36%, Qorvo at 1.22%, and Lincoln National at 1.01%.
456
11.23%
Equity
4.05B
15.85
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 218.00 | +1.26% | 367.73K | 1.96% |
| 2 | BWA | BorgWarner Inc. | 43.16 | -1.21% | 1.27M | 1.37% |
| 3 | SNDK | Sandisk Corpora... | 73.92 | +4.84% | 777.35K | 1.36% |
| 4 | QRVO | Qorvo, Inc. | 89.19 | -3.17% | 537.07K | 1.22% |
| 5 | LNC | Lincoln Nationa... | 41.53 | -0.08% | 985.32K | 1.01% |
| 6 | JXN | Jackson Financi... | 96.80 | +0.34% | 412.39K | 0.98% |
| 7 | AL | Air Lease Corpo... | 63.59 | -0.01% | 599.98K | 0.94% |
| 8 | TFX | Teleflex Incorp... | 130.28 | +0.04% | 255.21K | 0.82% |
| 9 | MTH | Meritage Homes ... | 78.53 | -0.71% | 414.78K | 0.81% |
| 10 | REZI | Resideo Technol... | 36.21 | +1.60% | 857.97K | 0.76% |
| 11 | AUB | Atlantic Union ... | 35.18 | +0.14% | 816.66K | 0.71% |
| 12 | ABG | Asbury Automoti... | 247.13 | -2.68% | 112.69K | 0.71% |
| 13 | CE | Celanese Corpor... | 44.18 | -1.12% | 632.08K | 0.70% |
| 14 | RAL | Ralliant Corp. | 41.91 | -0.82% | 652.24K | 0.68% |
| 15 | MP | MP Materials Co... | 62.36 | -1.25% | 431.23K | 0.67% |
| 16 | FMC | FMC Corporation | 36.86 | +0.11% | 715.86K | 0.65% |
| 17 | KTOS | Kratos Defense ... | 65.66 | +1.70% | 402.54K | 0.64% |
| 18 | MRP | Millrose Proper... | 34.88 | -0.34% | 689.88K | 0.60% |
| 19 | UCB | United Communit... | 32.54 | -0.21% | 696.96K | 0.56% |
| 20 | SIG | Signet Jewelers... | 91.51 | +0.64% | 246.22K | 0.55% |
| 21 | TDS | Telephone and D... | 38.70 | +0.38% | 568.32K | 0.54% |
| 22 | JBTM | JBT Marel Corpo... | 136.46 | -1.9% | 154.55K | 0.53% |
| 23 | CWK | Cushman & Wakef... | 15.98 | -0.06% | 1.33M | 0.53% |
| 24 | CTRE | CareTrust REIT,... | 33.84 | -0.18% | 624.89K | 0.52% |
| 25 | RUN | Sunrun Inc. | 16.20 | +1.06% | 1.31M | 0.52% |
| 26 | RNST | Renasant Corpor... | 38.63 | -0.17% | 533.42K | 0.51% |
| 27 | RHI | Robert Half Int... | 35.00 | -2.37% | 576.73K | 0.51% |
| 28 | AMTM | Amentum Holding... | 23.77 | +0.25% | 869.41K | 0.51% |
| 29 | AAP | Advance Auto Pa... | 59.16 | -0.65% | 346.37K | 0.51% |
| 30 | CRC | California Reso... | 52.82 | +3.47% | 399.23K | 0.50% |
| 31 | GNW | Genworth Financ... | 8.54 | +0.18% | 2.38M | 0.50% |
| 32 | MRCY | Mercury Systems... | 71.70 | +4.38% | 292.79K | 0.50% |
| 33 | NSIT | Insight Enterpr... | 125.68 | -0.84% | 158.32K | 0.50% |
| 34 | INDB | Independent Ban... | 69.31 | -0.77% | 279.62K | 0.48% |
| 35 | TGNA | TEGNA Inc. | 20.94 | -0.14% | 923.53K | 0.48% |
| 36 | BXMT | Blackstone Mort... | 19.89 | +0.13% | 971.09K | 0.48% |
| 37 | FUL | H.B. Fuller Com... | 61.69 | +0.85% | 311.44K | 0.47% |
| 38 | SANM | Sanmina Corpora... | 122.61 | +4.12% | 160.32K | 0.47% |
| 39 | MDU | MDU Resources G... | 16.43 | +2.27% | 1.17M | 0.47% |
| 40 | ASO | Academy Sports ... | 48.21 | -1.13% | 383.59K | 0.46% |
| 41 | BCC | Boise Cascade C... | 85.86 | +0.67% | 216.23K | 0.46% |
| 42 | GPI | Group 1 Automot... | 471.04 | -0.79% | 37.46K | 0.44% |
| 43 | ESI | Element Solutio... | 25.80 | +0.25% | 690.84K | 0.44% |
| 44 | TRNO | Terreno Realty ... | 57.35 | -0.61% | 302.61K | 0.43% |
| 45 | ETSY | Etsy, Inc. | 57.82 | +3.21% | 308.34K | 0.43% |
| 46 | BFH | Bread Financial... | 64.06 | -0.25% | 267.6K | 0.42% |
| 47 | SEE | Sealed Air Corp... | 32.81 | -1.65% | 513.87K | 0.42% |
| 48 | AEIS | Advanced Energy... | 157.25 | +1.61% | 110.33K | 0.42% |
| 49 | SFNC | Simmons First N... | 20.53 | +0.34% | 820.35K | 0.41% |
| 50 | PENN | PENN Entertainm... | 20.10 | +0.20% | 836.55K | 0.41% |
| 51 | AVA | Avista Corporat... | 36.23 | +0.11% | 461.08K | 0.41% |
| 52 | ABM | ABM Industries ... | 46.01 | +0.26% | 357.4K | 0.41% |
| 53 | AEO | American Eagle ... | 19.25 | +6.97% | 906.51K | 0.40% |
| 54 | LUMN | Lumen Technolog... | 6.13 | +8.97% | 2.89M | 0.40% |
| 55 | MPW | Medical Propert... | 4.62 | +0.44% | 3.46M | 0.39% |
| 56 | PSMT | PriceSmart, Inc... | 111.00 | +0.19% | 143.01K | 0.39% |
| 57 | CWT | California Wate... | 45.66 | -1.36% | 342.15K | 0.39% |
| 58 | WD | Walker & Dunlop... | 86.16 | +1.08% | 185.49K | 0.39% |
| 59 | OGN | Organon & Co. | 10.27 | -1.01% | 1.49M | 0.38% |
| 60 | LXP | LXP Industrial ... | 9.04 | -0.28% | 1.7M | 0.38% |
| 61 | DAN | Dana Incorporat... | 20.78 | +1.12% | 744.96K | 0.38% |
| 62 | AIR | AAR Corp. | 74.01 | +0.12% | 205.68K | 0.38% |
| 63 | VSAT | Viasat, Inc. | 29.13 | -5.64% | 490.08K | 0.37% |
| 64 | MC | Moelis & Compan... | 73.27 | +1.49% | 208.94K | 0.37% |
| 65 | DXC | DXC Technology ... | 14.22 | -1.46% | 1.04M | 0.37% |
| 66 | SBCF | Seacoast Bankin... | 30.82 | +0.36% | 487.98K | 0.37% |
| 67 | LCII | LCI Industries | 101.92 | -1.41% | 145.14K | 0.37% |
| 68 | NWL | Newell Brands I... | 6.07 | -2.41% | 2.39M | 0.37% |
| 69 | PFS | Provident Finan... | 19.85 | +0.51% | 751.34K | 0.37% |
| 70 | RDN | Radian Group In... | 34.91 | +0.24% | 425.13K | 0.37% |
| 71 | WAFD | WaFd, Inc. | 31.30 | -0.6% | 460.81K | 0.36% |
| 72 | PECO | Phillips Edison... | 35.55 | -0.11% | 404.12K | 0.36% |
| 73 | CC | The Chemours Co... | 16.32 | -2.13% | 858.72K | 0.35% |
| 74 | ABCB | Ameris Bancorp | 73.92 | +0.74% | 194.77K | 0.35% |
| 75 | DIOD | Diodes Incorpor... | 52.53 | -0.98% | 265.55K | 0.35% |
| 76 | TRMK | Trustmark Corpo... | 40.12 | +0.38% | 348.08K | 0.34% |
| 77 | CWEN | Clearway Energy... | 28.42 | -1.04% | 478.28K | 0.34% |
| 78 | IAC | IAC InterActive... | 35.94 | -0.08% | 376.3K | 0.34% |
| 79 | TTMI | TTM Technologie... | 49.43 | +3.84% | 283.33K | 0.33% |
| 80 | ABR | Arbor Realty Tr... | 11.71 | -1.1% | 1.11M | 0.33% |
| 81 | MTRN | Materion Corpor... | 110.64 | +0.88% | 119.37K | 0.32% |
| 82 | FBNC | First Bancorp | 54.74 | -0.36% | 237.9K | 0.32% |
| 83 | BTU | Peabody Energy ... | 18.51 | +0.05% | 699.17K | 0.32% |
| 84 | PINC | Premier, Inc. | 26.80 | -1.11% | 473.41K | 0.32% |
| 85 | URBN | Urban Outfitter... | 70.54 | -2.15% | 177.15K | 0.32% |
| 86 | HAYW | Hayward Holding... | 15.70 | +0.35% | 818.11K | 0.32% |
| 87 | SXT | Sensient Techno... | 106.15 | -4.64% | 114.57K | 0.32% |
| 88 | HUBG | Hub Group, Inc. | 36.17 | -0.66% | 349.29K | 0.32% |
| 89 | BBT | BB&T Corporatio... | 26.14 | -0.72% | 478.15K | 0.31% |
| 90 | BANC | Banc of Califor... | 16.83 | +0.24% | 735.99K | 0.31% |
| 91 | CALX | Calix, Inc. | 62.95 | +2.08% | 198.97K | 0.30% |
| 92 | ARWR | Arrowhead Pharm... | 28.89 | +4.18% | 442.3K | 0.30% |
| 93 | STC | Stewart Informa... | 72.96 | -0.21% | 160.78K | 0.29% |
| 94 | VSCO | Victoria's Secr... | 25.65 | +0.43% | 459.01K | 0.29% |
| 95 | ADNT | Adient plc | 23.69 | -1.54% | 478.77K | 0.28% |
| 96 | MTX | Minerals Techno... | 63.10 | +0.16% | 182.86K | 0.28% |
| 97 | KLIC | Kulicke and Sof... | 37.97 | +0.03% | 302.68K | 0.28% |
| 98 | ECG | Everus Construc... | 77.64 | +2.27% | 151.06K | 0.28% |
| 99 | OI | O-I Glass, Inc. | 12.63 | -1.98% | 886.55K | 0.28% |
| 100 | SNEX | StoneX Group In... | 96.20 | +0.49% | 118.91K | 0.28% |
| 101 | STRA | Strategic Educa... | 81.15 | -1.67% | 137.5K | 0.28% |
| 102 | GTES | Gates Industria... | 25.29 | +0.48% | 450.96K | 0.28% |
| 103 | WOR | Worthington Ind... | 64.62 | +2.15% | 178.93K | 0.28% |
| 104 | CUBI | Customers Banco... | 68.73 | +2.01% | 167.4K | 0.28% |
| 105 | PATK | Patrick Industr... | 111.65 | -0.2% | 100.48K | 0.28% |
| 106 | AGO | Assured Guarant... | 81.75 | -0.37% | 135.29K | 0.28% |
| 107 | MHO | M/I Homes, Inc. | 151.44 | -0.99% | 72.29K | 0.27% |
| 108 | PTEN | Patterson-UTI E... | 5.46 | -0.73% | 2M | 0.27% |
| 109 | QDEL | QuidelOrtho Cor... | 27.63 | -3.26% | 383.43K | 0.27% |
| 110 | OTTR | Otter Tail Corp... | 83.15 | +0.75% | 132.87K | 0.27% |
| 111 | KWR | Quaker Chemical... | 139.18 | -0.99% | 77.62K | 0.27% |
| 112 | HMN | Horace Mann Edu... | 46.57 | +0.26% | 235.11K | 0.27% |
| 113 | VBTX | Veritex Holding... | 34.19 | -0.03% | 315.87K | 0.27% |
| 114 | PARR | Par Pacific Hol... | 33.26 | -8.12% | 296.56K | 0.27% |
| 115 | FULT | Fulton Financia... | 19.27 | +0.16% | 557.51K | 0.27% |
| 116 | FHB | First Hawaiian,... | 25.57 | -0.54% | 413.13K | 0.26% |
| 117 | KN | Knowles Corpora... | 21.55 | +0.91% | 495.24K | 0.26% |
| 118 | CCS | Century Communi... | 67.02 | -1.35% | 155.07K | 0.26% |
| 119 | KSS | Kohl's Corporat... | 16.03 | -3.55% | 634.39K | 0.26% |
| 120 | EYE | National Vision... | 22.62 | -0.66% | 455.14K | 0.26% |
| 121 | SONO | Sonos, Inc. | 14.68 | -2.07% | 690.57K | 0.26% |
| 122 | ENOV | Enovis Corporat... | 30.46 | -2.34% | 330.52K | 0.26% |
| 123 | NTCT | NetScout System... | 25.04 | +0.04% | 411.43K | 0.26% |
| 124 | VYX | NCR Voyix Corpo... | 12.48 | -3.85% | 791.97K | 0.25% |
| 125 | NWBI | Northwest Bancs... | 12.49 | +0.08% | 821.78K | 0.25% |
| 126 | HI | Hillenbrand, In... | 24.79 | -0.52% | 407.63K | 0.25% |
| 127 | WERN | Werner Enterpri... | 27.71 | -2.33% | 356.18K | 0.25% |
| 128 | WSFS | WSFS Financial ... | 56.30 | -1.16% | 176.23K | 0.25% |
| 129 | NPO | EnPro Industrie... | 221.01 | +1.99% | 46.08K | 0.25% |
| 130 | VSH | Vishay Intertec... | 15.27 | +0.13% | 654.31K | 0.25% |
| 131 | CATY | Cathay General ... | 49.26 | -0.01% | 202.21K | 0.25% |
| 132 | SPNT | SiriusPoint Ltd... | 18.64 | -0.53% | 529.55K | 0.24% |
| 133 | STEP | StepStone Group... | 61.26 | +0.51% | 162.27K | 0.24% |
| 134 | ROCK | Gibraltar Indus... | 60.68 | +2.71% | 168.01K | 0.24% |
| 135 | BGC | BGC Group, Inc | 10.03 | -0.15% | 981.67K | 0.24% |
| 136 | GO | Grocery Outlet ... | 17.56 | +0.03% | 562.74K | 0.24% |
| 137 | UNFI | United Natural ... | 28.44 | -0.77% | 344.8K | 0.24% |
| 138 | JBGS | JBG SMITH Prope... | 23.25 | +0.19% | 419.97K | 0.24% |
| 139 | APAM | Artisan Partner... | 46.38 | -0.24% | 208.72K | 0.24% |
| 140 | ACA | Arcosa, Inc. | 96.22 | +0.68% | 101.37K | 0.24% |
| 141 | CENTA | Central Garden ... | 32.89 | -3.35% | 283.9K | 0.24% |
| 142 | CNMD | CONMED Corporat... | 52.80 | -2.19% | 179.11K | 0.24% |
| 143 | NWN | Northwest Natur... | 41.47 | +0.48% | 232.48K | 0.24% |
| 144 | ALKS | Alkermes plc | 26.93 | -3.3% | 341.34K | 0.23% |
| 145 | MBC | MasterBrand, In... | 12.82 | +0.16% | 738.4K | 0.23% |
| 146 | ARCB | ArcBest Corpora... | 70.69 | -1.16% | 131.89K | 0.23% |
| 147 | NATL | NCR Atleos Corp... | 38.81 | -1.61% | 236.59K | 0.23% |
| 148 | PZZA | Papa John's Int... | 49.74 | +2.01% | 189.64K | 0.23% |
| 149 | ZD | Ziff Davis, Inc... | 36.59 | -4.39% | 242.18K | 0.23% |
| 150 | KMT | Kennametal Inc. | 20.95 | -0.48% | 437.95K | 0.23% |