Total Holdings
462
Portfolio diversification across 462 positions
SLYV
(NYSEARCA)State Street SPDR S&P 600 Small Cap Value ETF
$99.74-- (--)
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SLYV ETF Holdings: State Street SPDR S&P 600 Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.40B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BorgWarner Inc | Stock | 1.29% |
| 2 |  | LKQ Corporation | Stock | 1.12% |
| 3 |  | Eastman Chemical Company | Stock | 1.11% |
| 4 |  | Hecla Mining Company | Stock | 1.10% |
| 5 |  | Qorvo, Inc | Stock | 1.03% |
| 6 |  | Jackson Financial Inc. | Stock | 1.01% |
| 7 |  | Lincoln National Corporation | Stock | 0.98% |
| 8 |  | Air Lease Corporation | Stock | 0.92% |
| 9 |  | Mohawk Industries, Inc. | Stock | 0.87% |
| 10 |  | MarketAxess Holdings Inc | Stock | 0.86% |
| 11 |  | CarMax, Inc. | Stock | 0.85% |
| 12 |  | Ralliant Corporation Common Stock | Stock | 0.80% |
| 13 |  | Enphase Energy, Inc. | Stock | 0.79% |
| 14 |  | Atlantic Union Bankshares Corporation | Stock | 0.75% |
| 15 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.75% |
| 16 |  | Celanese Corporation | Stock | 0.73% |
| 17 |  | Teleflex Incorporated | Stock | 0.72% |
| 18 |  | Amentum Holdings, Inc. | Stock | 0.71% |
| 19 |  | Meritage Homes Corporation | Stock | 0.71% |
| 20 |  | Millrose Properties, Inc. | Stock | 0.66% |
| 21 |  | Caesars Entertainment, Inc | Stock | 0.65% |
| 22 |  | Viasat, Inc | Stock | 0.65% |
| 23 |  | Resideo Technologies, Inc | Stock | 0.64% |
| 24 |  | Matson, Inc. | Stock | 0.64% |
| 25 |  | Asbury Automotive Group, Inc | Stock | 0.63% |
| 26 |  | Victoria's Secret & Co. | Stock | 0.61% |
| 27 |  | Solstice Advanced Materials, Inc. | Stock | 0.61% |
| 28 |  | Magnolia Oil & Gas Corporation | Stock | 0.61% |
| 29 |  | Sanmina Corporation | Stock | 0.61% |
| 30 | J JBT | John Bean Technologies Corporation | Stock | 0.58% |
| 31 |  | Telephone and Data Systems, Inc. | Stock | 0.58% |
| 32 |  | Caretrust Inc | Stock | 0.58% |
| 33 |  | Sunrun Inc | Stock | 0.58% |
| 34 |  | Core Natural Resources, Inc. | Stock | 0.57% |
| 35 |  | Advanced Energy Industries, Inc | Stock | 0.56% |
| 36 |  | Rush Enterprises, Inc. | Stock | 0.56% |
| 37 |  | United Community Banks, Inc. | Stock | 0.56% |
| 38 |  | SM Energy Company | Stock | 0.56% |
| 39 |  | Lumen Technologies, Inc | Stock | 0.55% |
| 40 |  | Versant Media Group, Inc. | Stock | 0.55% |
| 41 |  | MDU Resources Group, Inc | Stock | 0.54% |
| 42 |  | Group 1 Automotive, Inc. | Stock | 0.54% |
| 43 |  | California Resources Corporation | Stock | 0.54% |
| 44 |  | American Eagle Outfitters, Inc | Stock | 0.53% |
| 45 |  | Sealed Air Corporation | Stock | 0.52% |
| 46 |  | Mercury Systems Inc | Stock | 0.51% |
| 47 |  | Independent Bank Corp | Stock | 0.50% |
| 48 |  | Peabody Energy Corporation | Stock | 0.50% |
| 49 |  | TTM Technologies, Inc | Stock | 0.49% |
| 50 |  | Genworth Financial, Inc | Stock | 0.49% |