SLYV Holdings — SPDR(R) S & P 600 Small Cap Value ETF

All 461 reported holdings of SPDR(R) 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 Advisors5.21%$211.67M
Eastman Chemical Co1.12%$45.61M
LKQ Corp0.97%$39.37M
Jackson Financial Inc0.97%$39.21M
Match Group Inc0.93%$37.97M
Celanese Corp0.93%$37.72M
SM Energy Co0.91%$36.96M
Molina Healthcare Inc0.89%$35.95M
Lincoln National Corp0.77%$31.43M
Paycom Software Inc0.77%$31.10M
CarMax Inc0.76%$30.88M
Lamb Weston Holdings Inc0.76%$30.74M
Magnolia Oil & Gas Corp0.74%$29.91M
California Resources Corp0.70%$28.48M
Caesars Entertainment Inc0.70%$28.25M
Versant Media Group Inc0.69%$28.18M
Core Natural Resources Inc0.69%$28.11M
Teleflex Inc0.68%$27.68M
Rithm Capital Corp0.68%$27.60M
Matson Inc0.66%$26.78M
Mohawk Industries Inc0.66%$26.77M
Atlantic Union Bankshares Corp0.65%$26.54M
Enphase Energy Inc0.64%$25.91M
Liberty Energy Inc0.60%$24.44M
MDU Resources Group Inc0.55%$22.18M
Telephone and Data Systems Inc0.53%$21.67M
Meritage Homes Corp0.53%$21.64M
Rush Enterprises Inc0.52%$20.99M
Amentum Holdings Inc0.52%$20.99M
Peabody Energy Corp0.52%$20.98M
Tri Pointe Homes Inc0.51%$20.68M
Group 1 Automotive Inc0.50%$20.42M
Element Solutions Inc0.50%$20.34M
Asbury Automotive Group Inc0.49%$19.89M
United Community Banks Inc/GA0.49%$19.89M
Academy Sports & Outdoors Inc0.49%$19.71M
Patterson-UTI Energy Inc0.48%$19.59M
Victoria's Secret & Co0.48%$19.49M
Stride Inc0.48%$19.41M
Fulton Financial Corp0.47%$19.16M
Lumen Technologies Inc0.47%$18.89M
Signet Jewelers Ltd0.44%$18.04M
Kulicke & Soffa Industries Inc0.44%$18.01M
Renasant Corp0.44%$17.91M
Cathay General Bancorp0.43%$17.55M
HB Fuller Co0.43%$17.55M
Bread Financial Holdings Inc0.43%$17.30M
Chemours Co/The0.43%$17.29M
Korn Ferry0.42%$17.21M
Crescent Energy Co0.42%$17.18M
Genworth Financial Inc0.42%$16.98M
M/I Homes Inc0.41%$16.77M
Advance Auto Parts Inc0.41%$16.58M
Diodes Inc0.40%$16.40M
Integer Holdings Corp0.40%$16.15M
Northern Oil & Gas Inc0.39%$15.97M
Blackstone Mortgage Trust Inc0.39%$15.91M
Plexus Corp0.39%$15.90M
First Hawaiian Inc0.39%$15.83M
LCI Industries0.38%$15.59M
Bank of Hawaii Corp0.38%$15.47M
Air Lease Corp0.38%$15.40M
First Interstate BancSystem Inc0.38%$15.39M
Noble Corp PLC0.37%$15.19M
First Financial Bancorp0.37%$15.11M
Power Integrations Inc0.37%$14.88M
Cushman & Wakefield Ltd0.37%$14.87M
MarketAxess Holdings Inc0.36%$14.78M
Ultra Clean Holdings Inc0.36%$14.78M
Simmons First National Corp0.36%$14.75M
Boise Cascade Co0.36%$14.71M
Prestige Consumer Healthcare Inc0.36%$14.69M
Warrior Met Coal Inc0.36%$14.61M
Western Union Co/The0.36%$14.53M
Provident Financial Services Inc0.36%$14.48M
Kennametal Inc0.35%$14.42M
United Natural Foods Inc0.35%$14.38M
HA Sustainable Infrastructure Capital Inc0.34%$14.00M
Gates Industrial Corp PLC0.34%$13.83M
SL Green Realty Corp0.34%$13.77M
IAC Inc0.34%$13.67M
Phinia Inc0.33%$13.59M
Trinity Industries Inc0.33%$13.51M
Hawaiian Electric Industries Inc0.33%$13.42M
Apple Hospitality REIT Inc0.33%$13.26M
Robert Half Inc0.33%$13.22M
Beacon Financial Corp0.32%$13.17M
Acadia Realty Trust0.32%$13.12M
Sealed Air Corp0.32%$12.97M
CVB Financial Corp0.32%$12.94M
Qorvo Inc0.31%$12.65M
Andersons Inc/The0.31%$12.63M
RXO Inc0.31%$12.57M
Photronics Inc0.31%$12.50M
WaFd Inc0.31%$12.47M
Piper Sandler Cos0.30%$12.37M
Banc of California Inc0.30%$12.36M
Highwoods Properties Inc0.30%$12.33M
Macerich Co/The0.30%$12.17M
HNI Corp0.30%$12.13M
GEO Group Inc/The0.30%$12.04M
Medical Properties Trust Inc0.29%$11.96M
ABM Industries Inc0.29%$11.82M
Balchem Corp0.29%$11.79M
Ralliant Corp0.29%$11.79M
Radian Group Inc0.29%$11.74M
ADT Inc0.29%$11.71M
NBT Bancorp Inc0.29%$11.66M
Vishay Intertechnology Inc0.29%$11.64M
Champion Homes Inc0.29%$11.63M
Alpha Metallurgical Resources Inc0.29%$11.60M
DNOW Inc0.29%$11.58M
Minerals Technologies Inc0.28%$11.56M
ArcBest Corp0.28%$11.52M
H2O America0.28%$11.48M
Hub Group Inc0.28%$11.43M
Acadia Healthcare Co Inc0.28%$11.30M
UniFirst Corp/MA0.28%$11.30M
Ameris Bancorp0.28%$11.28M
Semtech Corp0.28%$11.18M
FMC Corp0.28%$11.19M
DXC Technology Co0.28%$11.18M
Independent Bank Corp0.27%$11.13M
Essential Properties Realty Trust Inc0.27%$11.01M
Insight Enterprises Inc0.27%$10.88M
Banner Corp0.27%$10.84M
Resideo Technologies Inc0.26%$10.70M
Patrick Industries Inc0.26%$10.65M
Otter Tail Corp0.26%$10.59M
Neogen Corp0.26%$10.58M
Benchmark Electronics Inc0.26%$10.48M
Talos Energy Inc0.26%$10.38M
Phillips Edison & Co Inc0.25%$10.35M
Kaiser Aluminum Corp0.25%$10.13M
Strategic Education Inc0.25%$10.09M
Dana Inc0.25%$10.09M
Terreno Realty Corp0.25%$10.06M
Glaukos Corp0.25%$9.97M
Penn Entertainment Inc0.24%$9.95M
CoreCivic Inc0.24%$9.91M
Arcosa Inc0.24%$9.82M
Stewart Information Services Corp0.24%$9.68M
Global Net Lease Inc0.24%$9.66M
Northwest Bancshares Inc0.24%$9.64M
Helmerich & Payne Inc0.24%$9.61M
ServisFirst Bancshares Inc0.24%$9.59M
Marriott Vacations Worldwide Corp0.23%$9.45M
Moelis & Co0.23%$9.43M
Innospec Inc0.23%$9.41M
CSW Industrials Inc0.23%$9.37M
First Commonwealth Financial Corp0.23%$9.37M
Rogers Corp0.23%$9.34M
Select Medical Holdings Corp0.23%$9.33M
Kemper Corp0.23%$9.33M
Alamo Group Inc0.23%$9.25M
BankUnited Inc0.23%$9.23M
Millrose Properties Inc0.23%$9.20M
National Bank Holdings Corp0.23%$9.17M
Werner Enterprises Inc0.23%$9.16M
Avista Corp0.22%$9.00M
Sunstone Hotel Investors Inc0.22%$8.90M
Quaker Chemical Corp0.22%$8.84M
Assured Guaranty Ltd0.22%$8.81M
Kadant Inc0.22%$8.77M
ICU Medical Inc0.21%$8.63M
Ziff Davis Inc0.21%$8.62M
Kontoor Brands Inc0.21%$8.60M
Central Garden & Pet Co0.21%$8.60M
ASGN Inc0.21%$8.60M
WSFS Financial Corp0.21%$8.55M
Par Pacific Holdings Inc0.21%$8.52M
Greenbrier Cos Inc/The0.21%$8.46M
Ichor Holdings Ltd0.21%$8.35M
O-I Glass Inc0.20%$8.33M
Franklin Electric Co Inc0.20%$8.26M
Adient PLC0.20%$8.23M
Douglas Emmett Inc0.20%$8.20M
S&T Bancorp Inc0.20%$8.14M
Encore Capital Group Inc0.20%$8.13M
Organon & Co0.20%$8.10M
Seacoast Banking Corp of Florida0.20%$8.09M
John Wiley & Sons Inc0.20%$7.99M
American Eagle Outfitters Inc0.20%$7.94M
WillScot Holdings Corp0.19%$7.89M
Community Financial System Inc0.19%$7.87M
Merit Medical Systems Inc0.19%$7.87M
Walker & Dunlop Inc0.19%$7.87M
Arbor Realty Trust Inc0.19%$7.85M
Mueller Water Products Inc0.19%$7.83M
Albany International Corp0.19%$7.79M
Omnicell Inc0.19%$7.79M
Hilltop Holdings Inc0.19%$7.77M
Perrigo Co PLC0.19%$7.69M
Itron Inc0.19%$7.69M
BGC Group Inc0.19%$7.58M
Oceaneering International Inc0.19%$7.55M
Century Communities Inc0.19%$7.54M
Kohl's Corp0.19%$7.53M
ACI Worldwide Inc0.18%$7.48M
Newell Brands Inc0.18%$7.48M
Pebblebrook Hotel Trust0.18%$7.46M
Hope Bancorp Inc0.18%$7.45M
Cohu Inc0.18%$7.44M
MGE Energy Inc0.18%$7.35M
Innovative Industrial Properties Inc0.18%$7.31M
California Water Service Group0.18%$7.31M
RadNet Inc0.18%$7.29M
Dauch Corporation0.18%$7.28M
SkyWest Inc0.18%$7.28M
Sylvamo Corp0.18%$7.28M
First BanCorp/Puerto Rico0.18%$7.26M
Hayward Holdings Inc0.18%$7.22M
MARA Holdings Inc0.18%$7.22M
Apollo Commercial Real Estate Finance Inc0.18%$7.21M
Four Corners Property Trust Inc0.18%$7.21M
Cargurus Inc0.18%$7.20M
Dime Community Bancshares Inc0.18%$7.18M
ManpowerGroup Inc0.17%$7.10M
Helix Energy Solutions Group Inc0.17%$7.04M
Materion Corp0.17%$7.03M
Triumph Financial Inc0.17%$7.02M
Sally Beauty Holdings Inc0.17%$6.99M
Park National Corp0.17%$6.98M
Leggett & Platt Inc0.17%$6.96M
Wolverine World Wide Inc0.17%$6.96M
Tanger Inc0.17%$6.92M
Fresh Del Monte Produce Inc0.17%$6.91M
La-Z-Boy Inc0.17%$6.90M
Schneider National Inc0.17%$6.84M
Universal Corp/VA0.17%$6.84M
JetBlue Airways Corp0.17%$6.81M
Urban Edge Properties0.17%$6.81M
First Bancorp/Southern Pines NC0.17%$6.81M
Carter's Inc0.17%$6.78M
Enovis Corp0.17%$6.77M
Kennedy-Wilson Holdings Inc0.17%$6.75M
LXP Industrial Trust0.16%$6.68M
World Kinect Corp0.16%$6.67M
AdaptHealth Corp0.16%$6.65M
Concentra Group Holdings Parent Inc0.16%$6.65M
Trustmark Corp0.16%$6.60M
Merchants Bancorp/IN0.16%$6.56M
Dorian LPG Ltd0.16%$6.54M
SolarEdge Technologies Inc0.16%$6.52M
Lindsay Corp0.16%$6.48M
Deluxe Corp0.16%$6.45M
Outfront Media Inc0.16%$6.42M
NCR Atleos Corp0.16%$6.37M
Simply Good Foods Co/The0.16%$6.36M
Century Aluminum Co0.16%$6.34M
Cactus Inc0.15%$6.28M
J & J Snack Foods Corp0.15%$6.27M
Two Harbors Investment Corp0.15%$6.23M
Chesapeake Utilities Corp0.15%$6.22M
Box Inc0.15%$6.17M
Cheesecake Factory Inc/The0.15%$6.14M
Bristow Group Inc0.15%$6.14M
Artisan Partners Asset Management Inc0.15%$6.14M
Gibraltar Industries Inc0.15%$6.13M
FB Financial Corp0.15%$6.11M
Griffon Corp0.15%$6.07M
RingCentral Inc0.15%$6.02M
Cinemark Holdings Inc0.15%$5.98M
Life Time Group Holdings Inc0.15%$5.98M
Kinetik Holdings Inc0.15%$5.96M
Iridium Communications Inc0.15%$5.91M
PROG Holdings Inc0.15%$5.91M
WD-40 Co0.14%$5.87M
Customers Bancorp Inc0.14%$5.86M
Under Armour Inc0.14%$5.81M
QuidelOrtho Corp0.14%$5.81M
Ingevity Corp0.14%$5.74M
Wendy's Co/The0.14%$5.72M
CONMED Corp0.14%$5.70M
Q2 Holdings Inc0.14%$5.69M
Allegiant Travel Co0.14%$5.68M
Victory Capital Holdings Inc0.14%$5.66M
Steven Madden Ltd0.14%$5.65M
Stepan Co0.14%$5.60M
Heritage Financial Corp/WA0.14%$5.57M
Freshpet Inc0.14%$5.55M
Hawkins Inc0.14%$5.52M
Astrana Health Inc0.14%$5.51M
Masterbrand Inc0.14%$5.49M
Sonic Automotive Inc0.13%$5.46M
Northwest Natural Holding Co0.13%$5.41M
Axcelis Technologies Inc0.13%$5.36M
G-III Apparel Group Ltd0.13%$5.36M
Teradata Corp0.13%$5.35M
NetScout Systems Inc0.13%$5.34M
American States Water Co0.13%$5.33M
Edgewell Personal Care Co0.13%$5.32M
Atlas Energy Solutions Inc0.13%$5.25M
Harmonic Inc0.13%$5.25M
Energizer Holdings Inc0.13%$5.21M
Veeco Instruments Inc0.13%$5.21M
Tompkins Financial Corp0.13%$5.19M
Six Flags Entertainment Corp0.13%$5.16M
MillerKnoll Inc0.13%$5.14M
Worthington Steel Inc0.13%$5.14M
OFG Bancorp0.13%$5.11M
DiamondRock Hospitality Co0.12%$5.07M
Insperity Inc0.12%$5.05M
Unitil Corp0.12%$5.02M
Upbound Group Inc0.12%$4.90M
Knowles Corp0.12%$4.89M
Easterly Government Properties Inc0.12%$4.88M
Stellar Bancorp Inc0.12%$4.88M
Cohen & Steers Inc0.12%$4.85M
Employers Holdings Inc0.12%$4.82M
Sarepta Therapeutics Inc0.12%$4.81M
Supernus Pharmaceuticals Inc0.12%$4.79M
Cleanspark Inc0.12%$4.76M
Alarm.com Holdings Inc0.12%$4.71M
Sun Country Airlines Holdings Inc0.12%$4.67M
American Assets Trust Inc0.11%$4.66M
Scholastic Corp0.11%$4.66M
Pitney Bowes Inc0.11%$4.65M
Vestis Corp0.11%$4.59M
Worthington Enterprises Inc0.11%$4.58M
Getty Realty Corp0.11%$4.57M
NCR Voyix Corp0.11%$4.57M
Winnebago Industries Inc0.11%$4.56M
Fortrea Holdings Inc0.11%$4.54M
Southside Bancshares Inc0.11%$4.53M
Xencor Inc0.11%$4.49M
Horace Mann Educators Corp0.11%$4.47M
BancFirst Corp0.11%$4.45M
Virtus Investment Partners Inc0.11%$4.44M
Capitol Federal Financial Inc0.11%$4.44M
Green Brick Partners Inc0.11%$4.40M
Amneal Pharmaceuticals Inc0.11%$4.40M
Quanex Building Products Corp0.11%$4.40M
Veris Residential Inc0.11%$4.39M
Central Pacific Financial Corp0.11%$4.39M
SPS Commerce Inc0.11%$4.38M
Perdoceo Education Corp0.10%$4.26M
Pursuit Attractions and Hospitality Inc0.10%$4.22M
MaxLinear Inc0.10%$4.20M
Matthews International Corp0.10%$4.19M
LGI Homes Inc0.10%$4.19M
Core Laboratories Inc0.10%$4.08M
Hanmi Financial Corp0.10%$4.07M
Xenia Hotels & Resorts Inc0.10%$4.07M
CTS Corp0.10%$4.05M
Enerpac Tool Group Corp0.10%$4.01M
Marten Transport Ltd0.10%$3.97M
Koppers Holdings Inc0.10%$3.96M
Lakeland Financial Corp0.10%$3.93M
ePlus Inc0.10%$3.92M
Standard Motor Products Inc0.10%$3.90M
Apogee Enterprises Inc0.10%$3.87M
Interparfums Inc0.10%$3.86M
Westamerica BanCorp0.09%$3.82M
LTC Properties Inc0.09%$3.79M
Comstock Resources Inc0.09%$3.79M
Callaway Golf Co0.09%$3.78M
Extreme Networks Inc0.09%$3.78M
John B Sanfilippo & Son Inc0.09%$3.76M
Grocery Outlet Holding Corp0.09%$3.75M
ScanSource Inc0.09%$3.74M
Donnelley Financial Solutions Inc0.09%$3.72M
Tennant Co0.09%$3.71M
Under Armour Inc0.09%$3.70M
AMN Healthcare Services Inc0.09%$3.68M
Shenandoah Telecommunications Co0.09%$3.67M
Mister Car Wash Inc0.09%$3.66M
Arcus Biosciences Inc0.09%$3.65M
Redwood Trust Inc0.09%$3.64M
Innoviva Inc0.09%$3.63M
Franklin BSP Realty Trust Inc0.09%$3.61M
Eagle Bancorp Inc0.09%$3.59M
Fox Factory Holding Corp0.09%$3.59M
PRA Group Inc0.09%$3.56M
ZoomInfo Technologies Inc0.09%$3.52M
CorVel Corp0.09%$3.48M
Interface Inc0.09%$3.46M
PC Connection Inc0.09%$3.47M
Astec Industries Inc0.08%$3.42M
Reynolds Consumer Products Inc0.08%$3.41M
Insteel Industries Inc0.08%$3.40M
RPC Inc0.08%$3.40M
Avanos Medical Inc0.08%$3.39M
ProAssurance Corp0.08%$3.33M
Marcus & Millichap Inc0.08%$3.31M
Integra LifeSciences Holdings Corp0.08%$3.29M
Cracker Barrel Old Country Store Inc0.08%$3.27M
Safehold Inc0.08%$3.24M
Vir Biotechnology Inc0.08%$3.23M
Metallus Inc0.08%$3.20M
Yelp Inc0.08%$3.17M
Buckle Inc/The0.08%$3.17M
US Physical Therapy Inc0.08%$3.15M
American Woodmark Corp0.08%$3.11M
Addus HomeCare Corp0.08%$3.11M
Sabre Corp0.07%$2.99M
Alpha & Omega Semiconductor Ltd0.07%$2.98M
Tandem Diabetes Care Inc0.07%$2.98M
Winmark Corp0.07%$2.95M
Innovex International Inc0.07%$2.95M
eXp World Holdings Inc0.07%$2.95M
Oxford Industries Inc0.07%$2.95M
Papa John's International Inc0.07%$2.94M
A10 Networks Inc0.07%$2.94M
Golden Entertainment Inc0.07%$2.87M
City Holding Co0.07%$2.85M
Enact Holdings Inc0.07%$2.83M
Safety Insurance Group Inc0.07%$2.83M
Embecta Corp0.07%$2.83M
Navient Corp0.07%$2.83M
Ethan Allen Interiors Inc0.07%$2.82M
MarineMax Inc0.07%$2.80M
CVR Energy Inc0.07%$2.76M
DoubleVerify Holdings Inc0.07%$2.72M
Monro Inc0.06%$2.64M
Gentherm Inc0.06%$2.62M
Centerspace0.06%$2.61M
Heartland Express Inc0.06%$2.60M
Napco Security Technologies Inc0.06%$2.59M
State Street Global Advisors0.06%$2.59M
Payoneer Global Inc0.06%$2.56M
STAAR Surgical Co0.06%$2.46M
TrustCo Bank Corp NY0.06%$2.45M
Penguin Solutions Inc0.06%$2.39M
Middlesex Water Co0.06%$2.37M
Cable One Inc0.06%$2.31M
United Fire Group Inc0.06%$2.30M
United Parks & Resorts Inc0.06%$2.26M
REX American Resources Corp0.06%$2.24M
Shutterstock Inc0.06%$2.24M
Cogent Communications Holdings Inc0.05%$2.19M
NeoGenomics Inc0.05%$2.18M
BJ's Restaurants Inc0.05%$2.18M
National Beverage Corp0.05%$2.16M
Dream Finders Homes Inc0.05%$2.14M
Grid Dynamics Holdings Inc0.05%$2.08M
BioLife Solutions Inc0.05%$2.06M
Forward Air Corp0.05%$2.00M
Whitestone REIT0.05%$1.99M
JBG SMITH Properties0.05%$1.92M
Progress Software Corp0.05%$1.88M
Goosehead Insurance Inc0.05%$1.88M
Azenta Inc0.05%$1.86M
Certara Inc0.05%$1.84M
Titan International Inc0.04%$1.81M
AMERISAFE Inc0.04%$1.81M
Amphastar Pharmaceuticals Inc0.04%$1.77M
NexPoint Residential Trust Inc0.04%$1.64M
Central Garden & Pet Co0.04%$1.63M
Trupanion Inc0.04%$1.63M
State Street Global Advisors0.04%$1.57M
Corsair Gaming Inc0.04%$1.42M
QuinStreet Inc0.03%$1.37M
HealthStream Inc0.03%$1.32M
Universal Health Realty Income Trust0.03%$1.19M
Hertz Global Holdings Inc0.02%$1.01M
Saul Centers Inc0.02%$993.92K
N-able Inc/US0.02%$954.24K
Cytek Biosciences Inc0.02%$953.60K
Legalzoom.com Inc0.02%$779.14K
World Acceptance Corp0.02%$733.54K

SLYV overview: performance, fees, allocation and SEC filings