Total Holdings
459
Portfolio diversification across 459 positions
SLYV
(NYSEARCA)State Street SPDR S&P 600 Small Cap Value ETF
$94.95-- (--)
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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
$4.11B
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 |  | Eastman Chemical Company | Stock | 1.15% |
| 2 |  | LKQ Corporation | Stock | 1.10% |
| 3 |  | Jackson Financial Inc. | Stock | 0.98% |
| 4 |  | Match Group, Inc. | Stock | 0.95% |
| 5 |  | Molina Healthcare, Inc. | Stock | 0.92% |
| 6 |  | Celanese Corporation | Stock | 0.90% |
| 7 |  | SM Energy Company | Stock | 0.89% |
| 8 |  | Lincoln National Corporation | Stock | 0.87% |
| 9 |  | Mohawk Industries, Inc | Stock | 0.87% |
| 10 |  | Paycom Software, Inc. | Stock | 0.78% |
| 11 |  | CarMax, Inc | Stock | 0.77% |
| 12 |  | Solstice Advanced Materials, Inc | Stock | 0.74% |
| 13 |  | Atlantic Union Bankshares Corp | Stock | 0.73% |
| 14 |  | Magnolia Oil & Gas Corporation | Stock | 0.72% |
| 15 |  | Enphase Energy, Inc | Stock | 0.72% |
| 16 |  | Meritage Homes Corporation | Stock | 0.72% |
| 17 |  | Lamb Weston Holdings, Inc. | Stock | 0.70% |
| 18 |  | Caesars Entertainment, Inc. | Stock | 0.70% |
| 19 | V VSNT | Versant Media Group, Inc. | Stock | 0.70% |
| 20 |  | Rithm Capital Corp. | Stock | 0.69% |
| 21 |  | Core Natural Resources, Inc. | Stock | 0.69% |
| 22 |  | California Resources Corporation | Stock | 0.68% |
| 23 |  | Teleflex Incorporated | Stock | 0.67% |
| 24 |  | Matson, Inc. | Stock | 0.67% |
| 25 |  | Amentum Holdings Inc. | Stock | 0.60% |
| 26 |  | Victorias Secret & Co. | Stock | 0.59% |
| 27 |  | Liberty Energy Inc. | Stock | 0.59% |
| 28 |  | Telephone and Data Systems, Inc | Stock | 0.59% |
| 29 |  | Asbury Automotive Group, Inc | Stock | 0.56% |
| 30 |  | MDU Resources Group, Inc. | Stock | 0.56% |
| 31 |  | Lumen Technologies, Inc | Stock | 0.55% |
| 32 |  | Rush Enterprises, Inc | Stock | 0.55% |
| 33 |  | Peabody Energy Corporation | Stock | 0.53% |
| 34 |  | United Community Banks, Inc. | Stock | 0.53% |
| 35 |  | Group 1 Automotive, Inc | Stock | 0.52% |
| 36 |  | Fulton Financial Corporation | Stock | 0.50% |
| 37 |  | Tri Pointe Homes, Inc | Stock | 0.50% |
| 38 |  | M/I Homes, Inc | Stock | 0.49% |
| 39 |  | Academy Sports and Outdoors, Inc | Stock | 0.49% |
| 40 |  | Renasant Corporation | Stock | 0.49% |
| 41 |  | LCI Industries | Stock | 0.48% |
| 42 |  | Kulicke and Soffa Industries, Inc | Stock | 0.47% |
| 43 |  | Element Solutions Inc | Stock | 0.47% |
| 44 |  | Stride, Inc | Stock | 0.47% |
| 45 |  | Signet Jewelers Limited | Stock | 0.46% |
| 46 |  | H.B. Fuller Company | Stock | 0.46% |
| 47 |  | Cathay General Bancorp | Stock | 0.46% |
| 48 |  | Genworth Financial, Inc | Stock | 0.45% |
| 49 |  | Advance Auto Parts, Inc | Stock | 0.44% |
| 50 |  | HNI Corp | 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 459 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 459 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.