SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
88.92
0.27 (0.31%)
At close: Oct 01, 2025, 1:30 PM
SLYV Holdings List
As of Sep 30, 2025
The SPDR S&P 600 Small Cap Value ETF is an equity ETF with a total of 455 individual holdings.
The top holdings are Mr. Cooper at 1.85%, Sandisk at 1.84%, BorgWarner at 1.31%, Qorvo at 1.08%, and Jackson Financial at 0.99%.
455
11.41%
Equity
4.08B
17.19
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 358.38K | 1.85% |
| 2 | SNDK | Sandisk Corpora... | 123.37 | +9.96% | 773.01K | 1.84% |
| 3 | BWA | BorgWarner Inc. | 44.13 | +0.40% | 1.21M | 1.31% |
| 4 | QRVO | Qorvo, Inc. | 90.42 | -0.72% | 472.14K | 1.08% |
| 5 | JXN | Jackson Financi... | 101.12 | -0.11% | 390.01K | 0.99% |
| 6 | LNC | Lincoln Nationa... | 39.98 | -0.87% | 944.86K | 0.94% |
| 7 | MKTX | MarketAxess Hol... | 170.25 | -2.3% | 209.22K | 0.93% |
| 8 | AL | Air Lease Corpo... | 63.62 | -0.04% | 588.27K | 0.92% |
| 9 | REZI | Resideo Technol... | 42.88 | -0.69% | 766.36K | 0.78% |
| 10 | CZR | Caesars Enterta... | 26.12 | -3.33% | 1.16M | 0.77% |
| 11 | HL | Hecla Mining Co... | 12.28 | +1.45% | 2.67M | 0.76% |
| 12 | TFX | Teleflex Incorp... | 122.03 | -0.27% | 247.46K | 0.73% |
| 13 | MTH | Meritage Homes ... | 72.62 | +0.26% | 398.49K | 0.71% |
| 14 | AUB | Atlantic Union ... | 35.01 | -0.79% | 798.03K | 0.70% |
| 15 | RAL | Ralliant Corp. | 43.85 | +0.29% | 631.35K | 0.67% |
| 16 | ENPH | Enphase Energy,... | 36.89 | +4.24% | 732.21K | 0.66% |
| 17 | ABG | Asbury Automoti... | 247.48 | +1.24% | 110.07K | 0.65% |
| 18 | CE | Celanese Corpor... | 41.81 | -0.63% | 613.2K | 0.61% |
| 19 | FMC | FMC Corporation | 32.27 | -4.04% | 699.49K | 0.58% |
| 20 | JBTM | JBT Marel Corpo... | 140.63 | +0.13% | 168.81K | 0.57% |
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