SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
84.83
0.05 (0.06%)
At close: Aug 18, 2025, 3:59 PM
84.86
0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
SLYV Holdings List
As of Aug 15, 2025
The SPDR S&P 600 Small Cap Value ETF is an equity ETF with a total of 460 individual holdings.
The top holdings are Mr. Cooper at 1.80%, BorgWarner at 1.32%, Qorvo at 1.24%, Lincoln National at 1.02%, and Jackson Financial at 1.01%.
460
10.61%
Equity
3.91B
16.74
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 362.94K | 1.80% |
| 2 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 1.24M | 1.32% |
| 3 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 531.56K | 1.24% |
| 4 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 967.5K | 1.02% |
| 5 | JXN | Jackson Financi... | 94.00 | -0.47% | 406.87K | 1.01% |
| 6 | SNDK | Sandisk Corpora... | 45.49 | +2.13% | 769.74K | 0.92% |
| 7 | AL | Air Lease Corpo... | 58.02 | +1.34% | 592.04K | 0.88% |
| 8 | MP | MP Materials Co... | 72.12 | -3.87% | 422.6K | 0.83% |
| 9 | MTH | Meritage Homes ... | 77.25 | +0.32% | 409.24K | 0.81% |
| 10 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 251.83K | 0.78% |
| 11 | RAL | Ralliant Corp. | 43.30 | -0.46% | 642.01K | 0.72% |
| 12 | AUB | Atlantic Union ... | 33.61 | +0.03% | 812.23K | 0.71% |
| 13 | KTOS | Kratos Defense ... | 68.76 | +0.38% | 396.06K | 0.70% |
| 14 | ABG | Asbury Automoti... | 240.58 | +0.01% | 112.08K | 0.70% |
| 15 | REZI | Resideo Technol... | 31.81 | +1.37% | 845.35K | 0.69% |
| 16 | CE | Celanese Corpor... | 43.12 | +1.49% | 623.37K | 0.68% |
| 17 | FMC | FMC Corporation | 37.91 | +1.19% | 711.97K | 0.68% |
| 18 | MRP | Millrose Proper... | 31.80 | +0.17% | 686.13K | 0.56% |
| 19 | UCB | United Communit... | 31.24 | +0.11% | 693.18K | 0.56% |
| 20 | TDS | Telephone and D... | 39.12 | +1.61% | 559.85K | 0.56% |
| 21 | AMTM | Amentum Holding... | 25.11 | -0.26% | 854.81K | 0.56% |
| 22 | JBTM | JBT Marel Corpo... | 139.31 | +0.58% | 152.02K | 0.55% |
| 23 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 613.03K | 0.53% |
| 24 | ASO | Academy Sports ... | 53.87 | -0.28% | 377.02K | 0.53% |
| 25 | NSIT | Insight Enterpr... | 132.21 | +1.64% | 155.56K | 0.53% |
| 26 | RHI | Robert Half Int... | 35.79 | -1.49% | 566.4K | 0.53% |
| 27 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 301.39K | 0.53% |
| 28 | SIG | Signet Jewelers... | 83.91 | +2.35% | 244.88K | 0.52% |
| 29 | GNW | Genworth Financ... | 8.37 | +0.48% | 2.37M | 0.52% |
| 30 | RNST | Renasant Corpor... | 37.39 | -0.48% | 523.75K | 0.51% |
| 31 | CRC | California Reso... | 48.24 | +0.02% | 397.07K | 0.50% |
| 32 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 1.3M | 0.50% |
| 33 | MDU | MDU Resources G... | 16.22 | -1.46% | 1.17M | 0.50% |
| 34 | AAP | Advance Auto Pa... | 56.59 | -0.44% | 339.61K | 0.49% |
| 35 | MRCY | Mercury Systems... | 66.79 | +0.13% | 287.21K | 0.49% |
| 36 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 904.33K | 0.49% |
| 37 | INDB | Independent Ban... | 66.89 | +1.22% | 274.9K | 0.48% |
| 38 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 157.55K | 0.47% |
| 39 | BXMT | Blackstone Mort... | 18.66 | -1.14% | 965.82K | 0.47% |
| 40 | BCC | Boise Cascade C... | 84.70 | -1.5% | 212.06K | 0.47% |
| 41 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 305.36K | 0.47% |
| 42 | AEIS | Advanced Energy... | 153.14 | +1.15% | 109.73K | 0.46% |
| 43 | ESI | Element Solutio... | 25.02 | +0.30% | 687.09K | 0.45% |
| 44 | ABM | ABM Industries ... | 47.77 | -0.76% | 355.47K | 0.44% |
| 45 | AVA | Avista Corporat... | 36.91 | -1.03% | 454.68K | 0.44% |
| 46 | GPI | Group 1 Automot... | 445.72 | +0.72% | 36.66K | 0.42% |
| 47 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 300.97K | 0.42% |
| 48 | BFH | Bread Financial... | 60.28 | +0.97% | 262.55K | 0.41% |
| 49 | SFNC | Simmons First N... | 19.95 | +0.58% | 805.72K | 0.41% |
| 50 | PSMT | PriceSmart, Inc... | 112.22 | +3.01% | 142.23K | 0.41% |
| 51 | CWT | California Wate... | 46.12 | -0.84% | 340.29K | 0.41% |
| 52 | WD | Walker & Dunlop... | 84.11 | +0.90% | 184.48K | 0.40% |
| 53 | AIR | AAR Corp. | 75.94 | +0.74% | 200.97K | 0.40% |
| 54 | MC | Moelis & Compan... | 71.63 | -0.62% | 207.81K | 0.40% |
| 55 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 511.08K | 0.39% |
| 56 | LCII | LCI Industries | 102.08 | -1.31% | 144.35K | 0.39% |
| 57 | PENN | PENN Entertainm... | 18.67 | +2.36% | 818.52K | 0.38% |
| 58 | RDN | Radian Group In... | 34.34 | -0.51% | 415.63K | 0.38% |
| 59 | PFS | Provident Finan... | 18.68 | -0.45% | 747.27K | 0.36% |
| 60 | WAFD | Washington Fede... | 30.71 | +0.46% | 458.31K | 0.36% |
| 61 | SBCF | Seacoast Bankin... | 28.96 | +0.63% | 485.34K | 0.36% |
| 62 | DIOD | Diodes Incorpor... | 52.74 | -0.02% | 261.5K | 0.36% |
| 63 | DXC | DXC Technology ... | 13.89 | +1.35% | 1.02M | 0.36% |
| 64 | MPW | Medical Propert... | 4.13 | +2.10% | 3.38M | 0.36% |
| 65 | CWEN | Clearway Energy... | 29.91 | +0.45% | 475.69K | 0.36% |
| 66 | OGN | Organon & Co. | 9.28 | -1.69% | 1.48M | 0.36% |
| 67 | DAN | Dana Incorporat... | 18.50 | -0.05% | 740.93K | 0.36% |
| 68 | RUN | Sunrun Inc. | 15.47 | +11.17% | 1.31M | 0.35% |
| 69 | LXP | LXP Industrial ... | 8.13 | -1.15% | 1.66M | 0.35% |
| 70 | URBN | Urban Outfitter... | 76.74 | -1.02% | 176.18K | 0.35% |
| 71 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 190.13K | 0.35% |
| 72 | MTRN | Materion Corpor... | 112.93 | +0.89% | 118.72K | 0.34% |
| 73 | PECO | Phillips Edison... | 33.78 | -0.13% | 394.83K | 0.34% |
| 74 | VSAT | Viasat, Inc. | 27.39 | +1.09% | 487.43K | 0.34% |
| 75 | TRMK | Trustmark Corpo... | 38.53 | -0.35% | 339.7K | 0.34% |
| 76 | SXT | Sensient Techno... | 116.30 | -1.65% | 113.94K | 0.34% |
| 77 | HAYW | Hayward Holding... | 15.77 | -0.79% | 813.66K | 0.34% |
| 78 | PPBI | Pacific Premier... | 23.25 | +0.56% | 551.9K | 0.33% |
| 79 | IAC | IAC InterActive... | 35.26 | -0.56% | 367.47K | 0.33% |
| 80 | CC | The Chemours Co... | 14.92 | +2.09% | 854.05K | 0.33% |
| 81 | NWL | Newell Brands I... | 5.87 | +7.51% | 2.35M | 0.33% |
| 82 | ABR | Arbor Realty Tr... | 11.45 | -1.29% | 1.09M | 0.32% |
| 83 | BTU | Peabody Energy ... | 17.09 | -2.71% | 695.39K | 0.32% |
| 84 | FBNC | First Bancorp | 52.37 | +0.29% | 236.61K | 0.32% |
| 85 | LUMN | Lumen Technolog... | 4.68 | +5.76% | 2.87M | 0.32% |
| 86 | HUBG | Hub Group, Inc. | 35.54 | +0.14% | 340.59K | 0.31% |
| 87 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 881.73K | 0.31% |
| 88 | FL | Foot Locker, In... | 25.70 | -0.29% | 466.63K | 0.31% |
| 89 | TTMI | TTM Technologie... | 41.82 | +0.05% | 276.41K | 0.30% |
| 90 | PINC | Premier, Inc. | 24.43 | -2.06% | 470.85K | 0.30% |
| 91 | BANC | Banc of Califor... | 15.62 | +0.45% | 732K | 0.30% |
| 92 | STC | Stewart Informa... | 69.95 | -1.19% | 159.91K | 0.29% |
| 93 | ADNT | Adient plc | 23.07 | -2.33% | 476.16K | 0.29% |
| 94 | AEO | American Eagle ... | 12.86 | -1.04% | 901.61K | 0.29% |
| 95 | WOR | Worthington Ind... | 65.13 | +0.39% | 174.77K | 0.29% |
| 96 | ECG | Everus Construc... | 76.28 | +0.78% | 150.24K | 0.29% |
| 97 | KLIC | Kulicke and Sof... | 36.62 | +1.41% | 301.04K | 0.29% |
| 98 | CALX | Calix, Inc. | 57.80 | +1.49% | 197.9K | 0.29% |
| 99 | PTEN | Patterson-UTI E... | 5.38 | +0.09% | 1.99M | 0.29% |
| 100 | CUBI | Customers Banco... | 66.56 | +1.03% | 166.48K | 0.28% |
| 101 | AGO | Assured Guarant... | 80.41 | -0.11% | 134.56K | 0.28% |
| 102 | PATK | Patrick Industr... | 110.20 | -1.72% | 97.74K | 0.28% |
| 103 | MTX | Minerals Techno... | 60.50 | -0.38% | 177.87K | 0.28% |
| 104 | GTES | Gates Industria... | 24.47 | +1.54% | 440.23K | 0.28% |
| 105 | STRA | Strategic Educa... | 78.94 | +0.77% | 136.76K | 0.27% |
| 106 | SNEX | StoneX Group In... | 94.00 | +2.21% | 115.87K | 0.27% |
| 107 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 129.25K | 0.27% |
| 108 | KWR | Quaker Chemical... | 136.68 | +0.95% | 77.2K | 0.27% |
| 109 | EYE | National Vision... | 23.89 | +5.08% | 452.68K | 0.27% |
| 110 | ROCK | Gibraltar Indus... | 62.41 | +0.54% | 167.09K | 0.26% |
| 111 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 228.54K | 0.26% |
| 112 | VSCO | Victoria's Secr... | 22.70 | +1.63% | 456.53K | 0.26% |
| 113 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 71.9K | 0.26% |
| 114 | FULT | Fulton Financia... | 18.58 | +0.38% | 543.71K | 0.26% |
| 115 | HI | Hillenbrand, In... | 25.32 | +0.60% | 396.94K | 0.26% |
| 116 | BGC | BGC Group, Inc | 10.22 | -0.49% | 976.36K | 0.26% |
| 117 | KN | Knowles Corpora... | 20.58 | +1.38% | 492.54K | 0.26% |
| 118 | GO | Grocery Outlet ... | 17.93 | -2.15% | 559.69K | 0.26% |
| 119 | NPO | EnPro Industrie... | 226.69 | +1.71% | 44.83K | 0.26% |
| 120 | CRGY | Crescent Energy... | 9.31 | -1.17% | 1.04M | 0.26% |
| 121 | FHB | First Hawaiian,... | 24.55 | +0.20% | 401.7K | 0.26% |
| 122 | STEP | StepStone Group... | 59.56 | -3.08% | 161.39K | 0.26% |
| 123 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 817.29K | 0.26% |
| 124 | VBTX | Veritex Holding... | 32.16 | +0.66% | 306.58K | 0.26% |
| 125 | VYX | NCR Voyix Corpo... | 12.84 | +2.72% | 787.69K | 0.26% |
| 126 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 175.28K | 0.25% |
| 127 | CCS | Century Communi... | 65.00 | -0.69% | 150.43K | 0.25% |
| 128 | SPNT | SiriusPoint Ltd... | 18.21 | -0.37% | 526.68K | 0.25% |
| 129 | WERN | Werner Enterpri... | 27.88 | -0.48% | 345.96K | 0.25% |
| 130 | APAM | Artisan Partner... | 46.08 | -0.67% | 207.58K | 0.25% |
| 131 | VSH | Vishay Intertec... | 14.75 | -0.61% | 633.62K | 0.25% |
| 132 | QDEL | QuidelOrtho Cor... | 25.84 | -0.35% | 372.36K | 0.25% |
| 133 | ARCB | ArcBest Corpora... | 71.77 | +0.43% | 131.17K | 0.25% |
| 134 | WSC | WillScot Holdin... | 24.18 | +0.02% | 388.88K | 0.25% |
| 135 | ALKS | Alkermes plc | 28.15 | -3.1% | 339.49K | 0.25% |
| 136 | ACA | Arcosa, Inc. | 96.91 | +0.28% | 98.33K | 0.24% |
| 137 | CATY | Cathay General ... | 47.64 | +0.72% | 196.21K | 0.24% |
| 138 | NWN | Northwest Natur... | 40.05 | -1.26% | 231.23K | 0.24% |
| 139 | CENTA | Central Garden ... | 32.07 | -1.26% | 282.37K | 0.24% |
| 140 | ENOV | Enovis Corporat... | 29.55 | -0.02% | 321.14K | 0.24% |
| 141 | KMT | Kennametal Inc. | 20.86 | -0.76% | 435.58K | 0.24% |
| 142 | CNMD | CONMED Corporat... | 53.37 | +0.47% | 174.05K | 0.23% |
| 143 | MBC | MasterBrand, In... | 12.46 | -0.48% | 716.05K | 0.23% |
| 144 | KSS | Kohl's Corporat... | 13.63 | -1.02% | 630.92K | 0.23% |
| 145 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 235.3K | 0.23% |
| 146 | SONO | Sonos, Inc. | 13.63 | +5.21% | 686.83K | 0.23% |
| 147 | UNFI | United Natural ... | 26.63 | +0.57% | 342.92K | 0.23% |
| 148 | NTCT | NetScout System... | 22.59 | +0.80% | 399.71K | 0.23% |
| 149 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 376.67K | 0.23% |
| 150 | LZB | La-Z-Boy Incorp... | 38.35 | -0.8% | 231.1K | 0.23% |