Total Holdings
462
Portfolio diversification across 462 positions
SLYV
(NYSEARCA)State Street SPDR S&P 600 Small Cap Value ETF
$108.19-- (--)
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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
$4.63B
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 |  | Molina Healthcare, Inc | Stock | 1.19% |
| 2 |  | Match Group, Inc. | Stock | 0.97% |
| 3 |  | Eastman Chemical Company | Stock | 0.95% |
| 4 |  | Jackson Financial Inc. | Stock | 0.88% |
| 5 |  | Vishay Intertechnology, Inc. | Stock | 0.84% |
| 6 |  | CarMax, Inc. | Stock | 0.83% |
| 7 |  | SM Energy Company | Stock | 0.80% |
| 8 |  | Enphase Energy, Inc | Stock | 0.80% |
| 9 |  | LKQ Corporation | Stock | 0.76% |
| 10 |  | Paycom Software, Inc | Stock | 0.76% |
| 11 |  | Lincoln National Corporation | Stock | 0.72% |
| 12 |  | Victoria's Secret & Co. | Stock | 0.71% |
| 13 |  | Lamb Weston Holdings, Inc. | Stock | 0.70% |
| 14 |  | Matson, Inc | Stock | 0.69% |
| 15 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.69% |
| 16 |  | Teleflex Incorporated | Stock | 0.69% |
| 17 | V VSCO | Victorias Secret & Co. | Stock | 0.69% |
| 18 |  | Caesars Entertainment, Inc | Stock | 0.69% |
| 19 |  | Mohawk Industries, Inc. | Stock | 0.65% |
| 20 |  | Celanese Corporation | Stock | 0.64% |
| 21 |  | Atlantic Union Bankshares Corporation | Stock | 0.63% |
| 22 |  | Versant Media Group, Inc. | Stock | 0.63% |
| 23 |  | EPAM Systems, Inc | Stock | 0.61% |
| 24 | N NRZ | New Residential Investment Corp | Stock | 0.59% |
| 25 |  | Rithm Capital Corp. | Stock | 0.58% |
| 26 |  | Element Solutions Inc | Stock | 0.57% |
| 27 |  | Magnolia Oil & Gas Corporation | Stock | 0.57% |
| 28 |  | Diodes Incorporated | Stock | 0.56% |
| 29 |  | Meritage Homes Corporation | Stock | 0.55% |
| 30 |  | RXO Inc. | Stock | 0.54% |
| 31 |  | Core Natural Resources, Inc | Stock | 0.53% |
| 32 |  | California Resources Corporation | Stock | 0.52% |
| 33 |  | Liberty Oilfield Services Inc | Stock | 0.52% |
| 34 |  | Lumen Technologies, Inc | Stock | 0.50% |
| 35 |  | Semtech Corporation | Stock | 0.50% |
| 36 |  | Fulton Financial Corporation | Stock | 0.49% |
| 37 |  | MDU Resources Group, Inc | Stock | 0.49% |
| 38 |  | Plexus Corp | Stock | 0.48% |
| 39 |  | Ultra Clean Holdings, Inc | Stock | 0.47% |
| 40 |  | Rush Enterprises, Inc | Stock | 0.47% |
| 41 |  | Bread Financial Holdings Inc | Stock | 0.47% |
| 42 |  | Power Integrations, Inc | Stock | 0.47% |
| 43 |  | Stride, Inc | Stock | 0.46% |
| 44 |  | United Community Banks, Inc. | Stock | 0.46% |
| 45 |  | Patterson-UTI Energy Inc | Stock | 0.46% |
| 46 |  | Cathay General Bancorp | Stock | 0.45% |
| 47 |  | Renasant Corporation | Stock | 0.45% |
| 48 |  | Asbury Automotive Group, Inc | Stock | 0.44% |
| 49 |  | Group 1 Automotive, Inc | Stock | 0.44% |
| 50 |  | ArcBest Corporation | Stock | 0.44% |
Frequently Asked Questions About State Street SPDR S&P 600 Small Cap Value ETF Holdings
What are the top holdings in SLYV?
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) holds 462 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SLYV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SLYV's holdings table to analyze concentration risk.
What is SLYV's sector allocation?
The Sector Allocation chart shows how SLYV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SLYV invest in?
SLYV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SLYV ETF?
SLYV's diversification can be assessed by reviewing its 462 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.