SLYV Holdings — SPDR® S & P 600 Small Cap Value ETF

All 463 reported holdings of SPDR® S & P 600 Small Cap Value ETF (SLYV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.69%$274.67M
Molina Healthcare Inc1.28%$61.84M
Match Group Inc0.95%$46.03M
Eastman Chemical Co0.83%$39.98M
CarMax Inc0.81%$38.91M
Jackson Financial Inc0.77%$37.03M
Kulicke & Soffa Industries Inc0.76%$36.51M
Pool Corp0.74%$35.72M
LKQ Corp0.72%$34.78M
Victoria's Secret & Co0.72%$34.59M
Vishay Intertechnology Inc0.72%$34.57M
Enphase Energy Inc0.70%$33.63M
Conagra Brands Inc0.69%$33.51M
Ultra Clean Holdings Inc0.69%$33.11M
Mohawk Industries Inc0.67%$32.19M
Caesars Entertainment Inc0.66%$32.06M
MaxLinear Inc0.66%$31.80M
Atlantic Union Bankshares Corp0.65%$31.57M
Lincoln National Corp0.65%$31.38M
Lamb Weston Holdings Inc0.64%$31.10M
SM Energy Co0.64%$31.01M
Matson Inc0.63%$30.33M
Teleflex Inc0.61%$29.26M
Meritage Homes Corp0.60%$29.15M
Element Solutions Inc0.59%$28.50M
Rithm Capital Corp0.57%$27.33M
Paycom Software Inc0.56%$27.19M
Versant Media Group Inc0.55%$26.49M
Celanese Corp0.54%$26.30M
Diodes Inc0.54%$26.21M
Magnolia Oil & Gas Corp0.51%$24.50M
Eastern Bankshares Inc0.51%$24.49M
Power Integrations Inc0.50%$24.32M
Fulton Financial Corp0.49%$23.85M
RXO Inc0.49%$23.70M
Plexus Corp0.49%$23.48M
Rush Enterprises Inc0.48%$23.19M
MDU Resources Group Inc0.48%$23.10M
Bread Financial Holdings Inc0.47%$22.80M
Campbell's Company/The0.47%$22.68M
Liberty Energy Inc0.46%$22.27M
United Community Banks Inc/GA0.45%$21.87M
Cathay General Bancorp0.45%$21.64M
EPAM Systems Inc0.45%$21.60M
California Resources Corp0.45%$21.52M
M/I Homes Inc0.44%$21.41M
Core Natural Resources Inc0.43%$21.01M
Lumen Technologies Inc0.43%$20.86M
Ralliant Corp0.43%$20.59M
Renasant Corp0.42%$20.44M
Ichor Holdings Ltd0.42%$20.30M
GEO Group Inc/The0.42%$20.18M
CVB Financial Corp0.41%$19.67M
WesBanco Inc0.40%$19.54M
Advance Auto Parts Inc0.40%$19.54M
Asbury Automotive Group Inc0.40%$19.49M
Apple Hospitality REIT Inc0.40%$19.21M
SL Green Realty Corp0.40%$19.16M
Insight Enterprises Inc0.40%$19.13M
Genworth Financial Inc0.39%$18.88M
Stride Inc0.39%$18.80M
Telephone and Data Systems Inc0.39%$18.64M
First Hawaiian Inc0.38%$18.55M
Organon & Co0.38%$18.51M
Benchmark Electronics Inc0.38%$18.42M
First Financial Bancorp0.38%$18.28M
Cohu Inc0.38%$18.14M
Korn Ferry0.37%$17.98M
Signet Jewelers Ltd0.37%$17.97M
Group 1 Automotive Inc0.37%$17.83M
Macerich Co/The0.37%$17.72M
Highwoods Properties Inc0.36%$17.30M
Simmons First National Corp0.35%$17.09M
Gates Industrial Corp PLC0.35%$16.99M
First Interstate BancSystem Inc0.35%$16.95M
Bank of Hawaii Corp0.35%$16.79M
ArcBest Corp0.34%$16.63M
Amentum Holdings Inc0.34%$16.55M
HB Fuller Co0.34%$16.53M
Patterson-UTI Energy Inc0.34%$16.51M
Integer Holdings Corp0.34%$16.50M
Kaiser Aluminum Corp0.34%$16.35M
Cushman & Wakefield Ltd0.34%$16.21M
Chemours Co/The0.33%$16.05M
Provident Financial Services Inc0.33%$16.02M
Robert Half Inc0.33%$15.95M
Phinia Inc0.33%$15.86M
Academy Sports & Outdoors Inc0.33%$15.82M
CoreCivic Inc0.32%$15.61M
Versigent PLC0.32%$15.49M
Broadstone Net Lease Inc0.32%$15.25M
People Inc0.31%$14.97M
Lazard Inc0.31%$14.87M
HA Sustainable Infrastructure Capital Inc0.31%$14.78M
WaFd Inc0.30%$14.73M
Peabody Energy Corp0.30%$14.65M
HNI Corp0.30%$14.65M
Banc of California Inc0.30%$14.58M
Acadia Realty Trust0.30%$14.57M
Marriott Vacations Worldwide Corp0.30%$14.54M
Materion Corp0.30%$14.46M
United Natural Foods Inc0.30%$14.43M
Qorvo Inc0.30%$14.37M
Trinity Industries Inc0.30%$14.29M
Boise Cascade Co0.29%$14.19M
Rogers Corp0.29%$14.13M
Penn Entertainment Inc0.29%$14.10M
Acadia Healthcare Co Inc0.29%$14.09M
Kennametal Inc0.29%$13.88M
Allegiant Travel Co0.29%$13.84M
Hub Group Inc0.29%$13.78M
Blackstone Mortgage Trust Inc0.28%$13.77M
Champion Homes Inc0.28%$13.66M
Werner Enterprises Inc0.28%$13.57M
Newell Brands Inc0.28%$13.46M
ABM Industries Inc0.28%$13.45M
Glaukos Corp0.28%$13.36M
NBT Bancorp Inc0.28%$13.33M
LCI Industries0.27%$13.26M
Beacon Financial Corp0.27%$13.25M
Arcosa Inc0.27%$13.25M
WillScot Holdings Corp0.27%$13.02M
Radian Group Inc0.27%$13.00M
ADT Inc0.26%$12.77M
Ameris Bancorp0.26%$12.70M
Warrior Met Coal Inc0.26%$12.60M
Western Union Co/The0.26%$12.48M
Crescent Energy Co0.26%$12.38M
MARA Holdings Inc0.26%$12.37M
H2O America0.26%$12.33M
DNOW Inc0.25%$12.30M
Hawaiian Electric Industries Inc0.25%$12.05M
Independent Bank Corp0.25%$11.97M
Minerals Technologies Inc0.25%$11.91M
Andersons Inc/The0.25%$11.90M
Medical Properties Trust Inc0.24%$11.76M
Banner Corp0.24%$11.71M
UniFirst Corp/MA0.24%$11.70M
Veeco Instruments Inc0.24%$11.68M
Piper Sandler Cos0.24%$11.68M
Iridium Communications Inc0.24%$11.64M
Prestige Consumer Healthcare Inc0.24%$11.62M
Balchem Corp0.24%$11.55M
Northwest Bancshares Inc0.24%$11.51M
Phillips Edison & Co Inc0.24%$11.42M
Pebblebrook Hotel Trust0.24%$11.41M
Noble Corp PLC0.24%$11.39M
Quaker Chemical Corp0.23%$11.31M
ServisFirst Bancshares Inc0.23%$11.31M
Essential Properties Realty Trust Inc0.23%$11.17M
Sunstone Hotel Investors Inc0.23%$11.07M
Masterbrand Inc0.23%$11.00M
Albany International Corp0.23%$10.97M
Axcelis Technologies Inc0.22%$10.86M
Moelis & Co0.22%$10.85M
Otter Tail Corp0.22%$10.77M
First Commonwealth Financial Corp0.22%$10.67M
Terreno Realty Corp0.22%$10.64M
InvenTrust Properties Corp0.22%$10.63M
Credit Acceptance Corp0.22%$10.48M
Innospec Inc0.22%$10.39M
Encore Capital Group Inc0.21%$10.35M
Stewart Information Services Corp0.21%$10.35M
National Bank Holdings Corp0.21%$10.31M
Kohl's Corp0.21%$10.31M
Central Garden & Pet Co0.21%$10.25M
Douglas Emmett Inc0.21%$10.24M
Astrana Health Inc0.21%$10.19M
Neogen Corp0.21%$10.14M
Kontoor Brands Inc0.21%$10.09M
Omnicell Inc0.21%$10.00M
CSW Industrials Inc0.21%$9.98M
Ziff Davis Inc0.21%$9.98M
Photronics Inc0.21%$9.94M
Resideo Technologies Inc0.20%$9.88M
Millrose Properties Inc0.20%$9.84M
Northern Oil & Gas Inc0.20%$9.84M
John Wiley & Sons Inc0.20%$9.84M
ICU Medical Inc0.20%$9.81M
WSFS Financial Corp0.20%$9.72M
BankUnited Inc0.20%$9.67M
Walker & Dunlop Inc0.20%$9.66M
MarketAxess Holdings Inc0.20%$9.61M
PROG Holdings Inc0.20%$9.61M
Franklin Electric Co Inc0.20%$9.49M
Avista Corp0.20%$9.47M
Select Medical Holdings Corp0.20%$9.44M
Kadant Inc0.19%$9.41M
Schneider National Inc0.19%$9.41M
Innovative Industrial Properties Inc0.19%$9.32M
Hayward Holdings Inc0.19%$9.29M
Century Communities Inc0.19%$9.27M
Penguin Solutions Inc0.19%$9.25M
Alamo Group Inc0.19%$9.17M
Harmonic Inc0.19%$9.17M
Concentra Group Holdings Parent Inc0.19%$9.16M
S&T Bancorp Inc0.19%$9.14M
Alpha Metallurgical Resources Inc0.19%$9.14M
Hope Bancorp Inc0.19%$9.05M
Life Time Group Holdings Inc0.19%$9.03M
ACI Worldwide Inc0.19%$8.99M
Community Financial System Inc0.19%$8.94M
Triumph Financial Inc0.18%$8.93M
Strategic Education Inc0.18%$8.87M
Cheesecake Factory Inc/The0.18%$8.84M
Global Net Lease Inc0.18%$8.82M
JetBlue Airways Corp0.18%$8.77M
Seacoast Banking Corp of Florida0.18%$8.77M
World Kinect Corp0.18%$8.75M
First BanCorp/Puerto Rico0.18%$8.70M
Flowers Foods Inc0.18%$8.65M
Helmerich & Payne Inc0.18%$8.64M
Fortrea Holdings Inc0.18%$8.64M
Dime Commercial Bancshares Inc0.18%$8.57M
Oceaneering International Inc0.18%$8.56M
BGC Group Inc0.18%$8.54M
Outfront Media Inc0.18%$8.50M
La-Z-Boy Inc0.18%$8.50M
Vestis Corp0.17%$8.42M
Patrick Industries Inc0.17%$8.39M
RadNet Inc0.17%$8.30M
Assured Guaranty Ltd0.17%$8.28M
Talos Energy Inc0.17%$8.26M
Hilltop Holdings Inc0.17%$8.21M
Leggett & Platt Inc0.17%$8.21M
Kemper Corp0.17%$8.15M
Cleanspark Inc0.17%$8.12M
Nicolet Bankshares Inc0.17%$8.08M
ManpowerGroup Inc0.17%$8.07M
Carter's Inc0.17%$8.05M
American Eagle Outfitters Inc0.17%$8.04M
MGE Energy Inc0.17%$8.00M
Tanger Inc0.17%$7.97M
Insperity Inc0.16%$7.96M
Griffon Corp0.16%$7.95M
Merit Medical Systems Inc0.16%$7.86M
Knowles Corp0.16%$7.83M
Dana Inc0.16%$7.81M
Greenbrier Cos Inc/The0.16%$7.79M
California Water Service Group0.16%$7.77M
SkyWest Inc0.16%$7.73M
Park National Corp0.16%$7.72M
LXP Industrial Trust0.16%$7.71M
Urban Edge Properties0.16%$7.70M
SolarEdge Technologies Inc0.16%$7.70M
National Health Investors Inc0.16%$7.69M
Extreme Networks Inc0.16%$7.65M
First Bancorp/Southern Pines NC0.16%$7.65M
O-I Glass Inc0.16%$7.58M
Par Pacific Holdings Inc0.16%$7.55M
Merchants Bancorp/IN0.16%$7.54M
DXC Technology Co0.15%$7.48M
Adient PLC0.15%$7.46M
Teradata Corp0.15%$7.46M
FMC Corp0.15%$7.38M
Four Corners Property Trust Inc0.15%$7.38M
Perrigo Co PLC0.15%$7.37M
Mueller Water Products Inc0.15%$7.26M
Millerknoll Inc0.15%$7.17M
NetScout Systems Inc0.15%$7.17M
Itron Inc0.15%$7.12M
Trustmark Corp0.15%$7.10M
Victory Capital Holdings Inc0.15%$7.03M
Cactus Inc0.15%$7.01M
Sally Beauty Holdings Inc0.14%$6.96M
Wolverine World Wide Inc0.14%$6.95M
Steven Madden Ltd0.14%$6.94M
Remitly Global Inc0.14%$6.94M
WD-40 Co0.14%$6.90M
Dauch Corp0.14%$6.87M
Atlas Energy Solutions Inc0.14%$6.86M
Gibraltar Industries Inc0.14%$6.85M
Kinetik Holdings Inc0.14%$6.84M
Sylvamo Corp0.14%$6.72M
Wendy's Co/The0.14%$6.71M
Energizer Holdings Inc0.14%$6.70M
AMN Healthcare Services Inc0.14%$6.69M
Two Harbors Investment Corp0.14%$6.68M
LGI Homes Inc0.14%$6.67M
Cargurus Inc0.14%$6.66M
Universal Corp/VA0.14%$6.66M
Box Inc0.14%$6.63M
Lindsay Corp0.14%$6.63M
Atmus Filtration Technologies Inc0.14%$6.62M
Dorian LPG Ltd0.14%$6.61M
Cinemark Holdings Inc0.14%$6.57M
Customers Bancorp Inc0.14%$6.54M
Bright Horizons Family Solutions Inc0.14%$6.53M
DiamondRock Hospitality Co0.13%$6.51M
Stepan Co0.13%$6.44M
G-III Apparel Group Ltd0.13%$6.41M
QuidelOrtho Corp0.13%$6.39M
Six Flags Entertainment Corp0.13%$6.39M
FB Financial Corp0.13%$6.38M
Enovis Corp0.13%$6.36M
Universal Technical Institute Inc0.13%$6.35M
Edgewell Personal Care Co0.13%$6.34M
Amneal Pharmaceuticals Inc0.13%$6.32M
Heritage Financial Corp/WA0.13%$6.25M
NCR Atleos Corp0.13%$6.23M
Avanos Medical Inc0.13%$6.22M
Chesapeake Utilities Corp0.13%$6.22M
Alpha & Omega Semiconductor Ltd0.13%$6.20M
Xencor Inc0.13%$6.18M
Under Armour Inc0.13%$6.17M
Integra LifeSciences Holdings Corp0.13%$6.15M
Helix Energy Solutions Group Inc0.13%$6.13M
Tompkins Financial Corp0.13%$6.12M
Cracker Barrel Old Country Store Inc0.13%$6.10M
RingCentral Inc0.13%$6.09M
Cohen & Steers Inc0.13%$6.09M
Warby Parker Inc0.13%$6.04M
American States Water Co0.12%$6.01M
Artisan Partners Asset Management Inc0.12%$6.01M
AdaptHealth Corp0.12%$6.01M
American Assets Trust Inc0.12%$5.98M
OFG Bancorp0.12%$5.98M
Pursuit Attractions and Hospitality Inc0.12%$5.97M
Q2 Holdings Inc0.12%$5.97M
Pitney Bowes Inc0.12%$5.96M
Upbound Group Inc0.12%$5.94M
Easterly Government Properties Inc0.12%$5.86M
NETSTREIT Corp0.12%$5.80M
Deluxe Corp0.12%$5.77M
NCR Voyix Corp0.12%$5.75M
Ingevity Corp0.12%$5.74M
LifeStance Health Group Inc0.12%$5.73M
Freshpet Inc0.12%$5.74M
Sonic Automotive Inc0.12%$5.71M
Simply Good Foods Co/The0.12%$5.68M
J & J Snack Foods Corp0.12%$5.67M
Worthington Steel Inc0.12%$5.59M
Bristow Group Inc0.12%$5.58M
Peloton Interactive Inc0.11%$5.55M
Diebold Nixdorf Inc0.11%$5.45M
Marten Transport Ltd0.11%$5.41M
Stellar Bancorp Inc0.11%$5.41M
CTS Corp0.11%$5.36M
Arbor Realty Trust Inc0.11%$5.35M
Horace Mann Educators Corp0.11%$5.33M
Green Brick Partners Inc0.11%$5.31M
Grocery Outlet Holding Corp0.11%$5.28M
Southside Bancshares Inc0.11%$5.29M
Apogee Enterprises Inc0.11%$5.18M
Xenia Hotels & Resorts Inc0.11%$5.18M
Northwest Natural Holding Co0.11%$5.14M
Century Aluminum Co0.11%$5.13M
Arcus Biosciences Inc0.11%$5.10M
Capitol Federal Financial Inc0.11%$5.09M
Central Pacific Financial Corp0.11%$5.08M
F&G Annuities & Life Inc0.10%$5.07M
CONMED Corp0.10%$5.06M
Concentrix Corp0.10%$5.05M
Hawkins Inc0.10%$4.99M
ScanSource Inc0.10%$4.99M
Callaway Golf Co0.10%$4.98M
Unitil Corp0.10%$4.97M
Alarm.com Holdings Inc0.10%$4.95M
Del Monte Corp0.10%$4.94M
Getty Realty Corp0.10%$4.94M
A10 Networks Inc0.10%$4.90M
Hanmi Financial Corp0.10%$4.88M
Winnebago Industries Inc0.10%$4.74M
Employers Holdings Inc0.10%$4.71M
Interface Inc0.10%$4.66M
Interparfums Inc0.10%$4.63M
Virtus Investment Partners Inc0.10%$4.60M
Worthington Enterprises Inc0.10%$4.59M
Matthews International Corp0.09%$4.51M
Quanex Building Products Corp0.09%$4.48M
PC Connection Inc0.09%$4.46M
Sabre Corp0.09%$4.45M
Supernus Pharmaceuticals Inc0.09%$4.44M
Koppers Holdings Inc0.09%$4.42M
BancFirst Corp0.09%$4.39M
Tennant Co0.09%$4.35M
Standard Motor Products Inc0.09%$4.29M
SPS Commerce Inc0.09%$4.29M
Eagle Bancorp Inc0.09%$4.22M
John B Sanfilippo & Son Inc0.09%$4.20M
First Advantage Corp0.09%$4.18M
Coty Inc0.09%$4.16M
NeoGenomics Inc0.09%$4.13M
ePlus Inc0.09%$4.12M
Reynolds Consumer Products Inc0.09%$4.11M
Lakeland Financial Corp0.08%$4.06M
LTC Properties Inc0.08%$4.03M
Westamerica BanCorp0.08%$4.01M
CorVel Corp0.08%$3.89M
Sarepta Therapeutics Inc0.08%$3.89M
Safehold Inc0.08%$3.88M
Scholastic Corp0.08%$3.84M
Fox Factory Holding Corp0.08%$3.81M
Enerpac Tool Group Corp0.08%$3.77M
Under Armour Inc0.08%$3.77M
Everforth Inc0.08%$3.75M
Vir Biotechnology Inc0.08%$3.75M
Astec Industries Inc0.08%$3.71M
Marcus & Millichap Inc0.08%$3.70M
Shenandoah Telecommunications Co0.08%$3.70M
Heartland Express Inc0.08%$3.64M
STAAR Surgical Co0.07%$3.61M
MarineMax Inc0.07%$3.60M
Perdoceo Education Corp0.07%$3.57M
BJ's Restaurants Inc0.07%$3.55M
Metallus Inc0.07%$3.52M
Papa John's International Inc0.07%$3.44M
Addus HomeCare Corp0.07%$3.43M
Payoneer Global Inc0.07%$3.34M
Innoviva Inc0.07%$3.32M
Franklin BSP Realty Trust Inc0.07%$3.18M
Redwood Trust Inc0.07%$3.17M
United Fire Group Inc0.06%$3.07M
Gentherm Inc0.06%$3.04M
Navient Corp0.06%$3.04M
Innovex International Inc0.06%$2.99M
US Physical Therapy Inc0.06%$2.98M
BioLife Solutions Inc0.06%$2.97M
TrustCo Bank Corp NY0.06%$2.94M
City Holding Co0.06%$2.94M
Core Laboratories Inc0.06%$2.92M
Donnelley Financial Solutions Inc0.06%$2.91M
Enact Holdings Inc0.06%$2.91M
DoubleVerify Holdings Inc0.06%$2.86M
Winmark Corp0.06%$2.83M
Buckle Inc/The0.06%$2.74M
Blackbaud Inc0.06%$2.72M
RPC Inc0.06%$2.72M
Yelp Inc0.06%$2.71M
Safety Insurance Group Inc0.06%$2.70M
United Parks & Resorts Inc0.06%$2.67M
Centerspace0.05%$2.63M
Middlesex Water Co0.05%$2.63M
Comstock Resources Inc0.05%$2.62M
AGNT Inc0.05%$2.57M
Progress Software Corp0.05%$2.54M
Tandem Diabetes Care Inc0.05%$2.42M
Napco Security Technologies Inc0.05%$2.41M
Dream Finders Homes Inc0.05%$2.39M
Corsair Gaming Inc0.05%$2.33M
CVR Energy Inc0.05%$2.33M
Azenta Inc0.05%$2.32M
Whitestone REIT0.05%$2.30M
REX American Resources Corp0.04%$2.06M
National Beverage Corp0.04%$2.04M
Central Garden & Pet Co0.04%$2.03M
Certara Inc0.04%$1.97M
AMERISAFE Inc0.04%$1.90M
JBG SMITH Properties0.04%$1.87M
Goosehead Insurance Inc0.04%$1.81M
HealthStream Inc0.04%$1.79M
ZoomInfo Technologies Inc0.04%$1.78M
QuinStreet Inc0.04%$1.72M
NexPoint Residential Trust Inc0.03%$1.68M
United States Lime & Minerals Inc0.03%$1.67M
Cogent Communications Holdings Inc0.03%$1.67M
Amphastar Pharmaceuticals Inc0.03%$1.62M
Trupanion Inc0.03%$1.62M
Saul Centers Inc0.02%$1.17M
World Acceptance Corp0.02%$939.41K
Legalzoom.com Inc0.02%$868.22K
N-able Inc/US0.02%$772.09K
Hertz Global Holdings Inc0.01%$472.10K

SLYV overview: performance, fees, allocation and SEC filings