Total Holdings
463
Portfolio diversification across 463 positions
SLYV
(NYSEARCA)State Street SPDR S&P 600 Small Cap Value ETF
$106.89-- (--)
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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
$4.88B
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 | 1.12% |
| 2 |  | Match Group, Inc. | Stock | 0.99% |
| 3 |  | Eastman Chemical Company | Stock | 0.94% |
| 4 |  | Jackson Financial Inc. | Stock | 0.92% |
| 5 |  | CarMax, Inc. | Stock | 0.90% |
| 6 |  | Vishay Intertechnology Inc | Stock | 0.82% |
| 7 |  | Enphase Energy, Inc | Stock | 0.81% |
| 8 |  | Lamb Weston Holdings, Inc. | Stock | 0.81% |
| 9 |  | SM Energy Company | Stock | 0.80% |
| 10 |  | Conagra Brands, Inc. | Stock | 0.79% |
| 11 |  | Lincoln National Corporation | Stock | 0.78% |
| 12 |  | Victoria's Secret & Co. | Stock | 0.76% |
| 13 |  | LKQ Corporation | Stock | 0.75% |
| 14 |  | Paycom Software, Inc | Stock | 0.73% |
| 15 | V VSCO | Victorias Secret & Co. | Stock | 0.71% |
| 16 |  | Matson, Inc | Stock | 0.70% |
| 17 |  | Caesars Entertainment, Inc | Stock | 0.68% |
| 18 |  | Pool Corporation | Stock | 0.66% |
| 19 |  | Atlantic Union Bankshares Corporation | Stock | 0.66% |
| 20 |  | Kulicke and Soffa Industries, Inc | Stock | 0.66% |
| 21 |  | Teleflex Incorporated | Stock | 0.65% |
| 22 |  | Mohawk Industries, Inc. | Stock | 0.64% |
| 23 |  | Celanese Corporation | Stock | 0.64% |
| 24 |  | Rithm Capital Corp. | Stock | 0.59% |
| 25 |  | EPAM Systems, Inc | Stock | 0.58% |
| 26 |  | Magnolia Oil & Gas Corporation | Stock | 0.58% |
| 27 | N NRZ | New Residential Investment Corp | Stock | 0.58% |
| 28 |  | Versant Media Group, Inc. | Stock | 0.56% |
| 29 |  | Meritage Homes Corporation | Stock | 0.55% |
| 30 |  | Diodes Incorporated | Stock | 0.55% |
| 31 |  | Element Solutions Inc | Stock | 0.55% |
| 32 |  | Eastern Bankshares, Inc. | Stock | 0.54% |
| 33 |  | Ultra Clean Holdings, Inc | Stock | 0.53% |
| 34 |  | RXO Inc. | Stock | 0.53% |
| 35 |  | Rush Enterprises, Inc. | Stock | 0.52% |
| 36 |  | Core Natural Resources, Inc | Stock | 0.52% |
| 37 |  | Liberty Oilfield Services Inc | Stock | 0.51% |
| 38 |  | Semtech Corporation | Stock | 0.51% |
| 39 |  | Bread Financial Holdings Inc | Stock | 0.50% |
| 40 |  | California Resources Corporation | Stock | 0.50% |
| 41 |  | Lumen Technologies, Inc | Stock | 0.50% |
| 42 |  | Fulton Financial Corporation | Stock | 0.50% |
| 43 |  | Power Integrations, Inc | Stock | 0.49% |
| 44 |  | Plexus Corp | Stock | 0.49% |
| 45 |  | MDU Resources Group, Inc | Stock | 0.48% |
| 46 |  | Stride, Inc | Stock | 0.47% |
| 47 |  | United Community Banks, Inc. | Stock | 0.46% |
| 48 |  | Cathay General Bancorp | Stock | 0.45% |
| 49 |  | Renasant Corporation | Stock | 0.45% |
| 50 |  | Patterson-UTI Energy Inc | Stock | 0.45% |
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 463 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 463 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.