SPDR S&P 600 Small Cap Va... (SLYV)
AMEX: SLYV
· Real-Time Price · USD
87.36
-0.64 (-0.73%)
At close: Aug 25, 2025, 3:59 PM
SLYV Holdings List
As of Aug 25, 2025
The SPDR S&P 600 Small Cap Value ETF is an equity ETF with a total of 461 individual holdings.
The top holdings are Mr. Cooper at 1.80%, BorgWarner at 1.34%, Qorvo at 1.23%, Lincoln National at 1.01%, and Jackson Financial at 1.00%.
461
10.53%
Equity
4.02B
17.24
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 193.00 | -3.01% | 362.94K | 1.80% |
| 2 | BWA | BorgWarner Inc. | 43.38 | +0.58% | 1.24M | 1.34% |
| 3 | QRVO | Qorvo, Inc. | 92.12 | -0.89% | 531.56K | 1.23% |
| 4 | LNC | Lincoln Nationa... | 41.88 | -0.14% | 967.5K | 1.01% |
| 5 | JXN | Jackson Financi... | 97.67 | -0.81% | 406.87K | 1.00% |
| 6 | SNDK | Sandisk Corpora... | 46.78 | +0.88% | 769.74K | 0.89% |
| 7 | AL | Air Lease Corpo... | 59.98 | -0.09% | 592.04K | 0.89% |
| 8 | MTH | Meritage Homes ... | 78.30 | -2.22% | 409.24K | 0.81% |
| 9 | TFX | Teleflex Incorp... | 127.59 | -1.41% | 251.83K | 0.81% |
| 10 | CE | Celanese Corpor... | 47.32 | -2.69% | 623.37K | 0.75% |
| 11 | FMC | FMC Corporation | 40.12 | -1.4% | 711.97K | 0.72% |
| 12 | REZI | Resideo Technol... | 34.43 | +1.26% | 845.35K | 0.71% |
| 13 | MP | MP Materials Co... | 72.27 | +6.46% | 422.6K | 0.71% |
| 14 | AUB | Atlantic Union ... | 34.93 | -0.91% | 812.23K | 0.71% |
| 15 | ABG | Asbury Automoti... | 252.59 | -0.48% | 112.08K | 0.71% |
| 16 | RAL | Ralliant Corp. | 42.33 | -3.25% | 642.01K | 0.70% |
| 17 | KTOS | Kratos Defense ... | 66.90 | +0.28% | 396.06K | 0.66% |
| 18 | MRP | Millrose Proper... | 34.70 | +1.17% | 686.13K | 0.59% |
| 19 | UCB | United Communit... | 32.65 | -0.31% | 693.18K | 0.56% |
| 20 | JBTM | JBT Marel Corpo... | 146.19 | -1.02% | 152.02K | 0.56% |
| 21 | TDS | Telephone and D... | 38.58 | -0.82% | 559.85K | 0.54% |
| 22 | SIG | Signet Jewelers... | 85.11 | -2.54% | 244.88K | 0.53% |
| 23 | AMTM | Amentum Holding... | 25.23 | +1.16% | 854.81K | 0.53% |
| 24 | RUN | Sunrun Inc. | 16.38 | +1.11% | 1.31M | 0.53% |
| 25 | RHI | Robert Half Int... | 37.81 | -0.34% | 566.4K | 0.53% |
| 26 | CTRE | CareTrust REIT,... | 34.14 | -0.87% | 613.03K | 0.53% |
| 27 | NSIT | Insight Enterpr... | 131.45 | -1.8% | 155.56K | 0.52% |
| 28 | RNST | Renasant Corpor... | 39.02 | -0.71% | 523.75K | 0.51% |
| 29 | GNW | Genworth Financ... | 8.63 | -0.58% | 2.37M | 0.51% |
| 30 | ASO | Academy Sports ... | 53.85 | -0.19% | 377.02K | 0.51% |
| 31 | CWK | Cushman & Wakef... | 15.99 | +2.63% | 1.3M | 0.51% |
| 32 | CRC | California Reso... | 49.90 | -0.03% | 397.07K | 0.49% |
| 33 | AAP | Advance Auto Pa... | 59.48 | +2.92% | 339.61K | 0.49% |
| 34 | INDB | Independent Ban... | 70.56 | -0.54% | 274.9K | 0.48% |
| 35 | MDU | MDU Resources G... | 16.34 | -2.01% | 1.17M | 0.48% |
| 36 | BCC | Boise Cascade C... | 89.97 | -1.37% | 212.06K | 0.48% |
| 37 | MRCY | Mercury Systems... | 67.98 | +1.72% | 287.21K | 0.48% |
| 38 | TGNA | TEGNA Inc. | 21.29 | +0.97% | 904.33K | 0.47% |
| 39 | FUL | H.B. Fuller Com... | 61.10 | -1.78% | 305.36K | 0.47% |
| 40 | ETSY | Etsy, Inc. | 57.39 | -8.41% | 301.39K | 0.47% |
| 41 | BXMT | Blackstone Mort... | 19.32 | -1.02% | 965.82K | 0.47% |
| 42 | SANM | Sanmina Corpora... | 115.39 | -0.08% | 157.55K | 0.45% |
| 43 | ESI | Element Solutio... | 25.66 | -0.98% | 687.09K | 0.44% |
| 44 | ABM | ABM Industries ... | 48.91 | -1.51% | 355.47K | 0.44% |
| 45 | TRNO | Terreno Realty ... | 57.86 | +0.16% | 300.97K | 0.43% |
| 46 | GPI | Group 1 Automot... | 469.96 | -0.03% | 36.66K | 0.43% |
| 47 | AVA | Avista Corporat... | 36.81 | -1.34% | 454.68K | 0.42% |
| 48 | AEIS | Advanced Energy... | 153.01 | -0.97% | 109.73K | 0.42% |
| 49 | SFNC | Simmons First N... | 20.59 | -1.29% | 805.72K | 0.42% |
| 50 | SEE | Sealed Air Corp... | 32.27 | -1.48% | 511.08K | 0.42% |
| 51 | BFH | Bread Financial... | 62.84 | +0.77% | 262.55K | 0.41% |
| 52 | CWT | California Wate... | 46.77 | -1.72% | 340.29K | 0.40% |
| 53 | WD | Walker & Dunlop... | 86.72 | -0.12% | 184.48K | 0.40% |
| 54 | PENN | PENN Entertainm... | 19.88 | +2.00% | 818.52K | 0.40% |
| 55 | PSMT | PriceSmart, Inc... | 108.68 | -1.86% | 142.23K | 0.39% |
| 56 | LCII | LCI Industries | 107.76 | +0.33% | 144.35K | 0.39% |
| 57 | AIR | AAR Corp. | 75.03 | -1.04% | 200.97K | 0.38% |
| 58 | MC | Moelis & Compan... | 71.98 | -0.79% | 207.81K | 0.38% |
| 59 | SBCF | Seacoast Bankin... | 30.96 | -0.03% | 485.34K | 0.37% |
| 60 | PFS | Provident Finan... | 19.71 | -0.25% | 747.27K | 0.37% |
| 61 | DIOD | Diodes Incorpor... | 55.26 | -1.74% | 261.5K | 0.37% |
| 62 | DAN | Dana Incorporat... | 19.98 | +0.78% | 740.93K | 0.36% |
| 63 | RDN | Radian Group In... | 34.77 | -2% | 415.63K | 0.36% |
| 64 | LXP | LXP Industrial ... | 8.79 | -0.06% | 1.66M | 0.36% |
| 65 | MPW | Medical Propert... | 4.38 | +1.51% | 3.38M | 0.36% |
| 66 | WAFD | Washington Fede... | 31.36 | -1.17% | 458.31K | 0.36% |
| 67 | DXC | DXC Technology ... | 14.08 | -1.17% | 1.02M | 0.36% |
| 68 | CWEN | Clearway Energy... | 29.77 | -1.06% | 475.69K | 0.36% |
| 69 | OGN | Organon & Co. | 9.05 | -4.03% | 1.48M | 0.35% |
| 70 | PECO | Phillips Edison... | 34.51 | -0.96% | 394.83K | 0.34% |
| 71 | ABCB | Ameris Bancorp | 71.83 | -0.29% | 190.13K | 0.34% |
| 72 | TRMK | Trustmark Corpo... | 40.14 | -0.51% | 339.7K | 0.34% |
| 73 | VSAT | Viasat, Inc. | 28.21 | +1.00% | 487.43K | 0.34% |
| 74 | NWL | Newell Brands I... | 5.82 | +0.87% | 2.35M | 0.34% |
| 75 | URBN | Urban Outfitter... | 76.48 | -0.65% | 176.18K | 0.34% |
| 76 | MTRN | Materion Corpor... | 111.81 | -1.45% | 118.72K | 0.34% |
| 77 | HAYW | Hayward Holding... | 16.27 | -1.72% | 813.66K | 0.34% |
| 78 | PPBI | Pacific Premier... | 24.30 | -0.02% | 551.9K | 0.33% |
| 79 | IAC | IAC InterActive... | 35.70 | -2% | 367.47K | 0.33% |
| 80 | LUMN | Lumen Technolog... | 4.68 | +1.63% | 2.87M | 0.33% |
| 81 | CC | The Chemours Co... | 15.21 | -1.07% | 854.05K | 0.33% |
| 82 | SXT | Sensient Techno... | 113.16 | -1.35% | 113.94K | 0.33% |
| 83 | FBNC | First Bancorp | 53.97 | -1.02% | 236.61K | 0.32% |
| 84 | ABR | Arbor Realty Tr... | 11.77 | -0.55% | 1.09M | 0.32% |
| 85 | HUBG | Hub Group, Inc. | 36.62 | -2.29% | 340.59K | 0.32% |
| 86 | FL | Foot Locker, In... | 26.45 | +0.09% | 466.63K | 0.31% |
| 87 | TTMI | TTM Technologie... | 44.09 | -0.77% | 276.41K | 0.31% |
| 88 | BANC | Banc of Califor... | 16.41 | +0.71% | 732K | 0.30% |
| 89 | PINC | Premier, Inc. | 25.70 | +2.23% | 470.85K | 0.29% |
| 90 | ADNT | Adient plc | 25.03 | +0.68% | 476.16K | 0.29% |
| 91 | OI | O-I Glass, Inc. | 13.23 | -1.34% | 881.73K | 0.29% |
| 92 | WOR | Worthington Ind... | 66.74 | -0.46% | 174.77K | 0.29% |
| 93 | STC | Stewart Informa... | 73.19 | -0.39% | 159.91K | 0.29% |
| 94 | PTEN | Patterson-UTI E... | 5.76 | -0.86% | 1.99M | 0.29% |
| 95 | CALX | Calix, Inc. | 58.80 | +0.58% | 197.9K | 0.29% |
| 96 | AEO | American Eagle ... | 12.52 | -2.57% | 901.61K | 0.29% |
| 97 | BTU | Peabody Energy ... | 16.80 | +1.76% | 695.39K | 0.29% |
| 98 | SNEX | StoneX Group In... | 98.02 | -0.83% | 115.87K | 0.28% |
| 99 | CUBI | Customers Banco... | 68.75 | +0.04% | 166.48K | 0.28% |
| 100 | ECG | Everus Construc... | 75.63 | -0.63% | 150.24K | 0.28% |
| 101 | MTX | Minerals Techno... | 63.98 | +0.28% | 177.87K | 0.28% |
| 102 | KLIC | Kulicke and Sof... | 37.41 | -0.69% | 301.04K | 0.28% |
| 103 | PATK | Patrick Industr... | 114.99 | -0.9% | 97.74K | 0.28% |
| 104 | EYE | National Vision... | 23.93 | -3.62% | 452.68K | 0.28% |
| 105 | STRA | Strategic Educa... | 81.83 | -0.26% | 136.76K | 0.28% |
| 106 | KWR | Quaker Chemical... | 144.95 | +0.16% | 77.2K | 0.28% |
| 107 | AGO | Assured Guarant... | 81.11 | -1.7% | 134.56K | 0.28% |
| 108 | GTES | Gates Industria... | 25.59 | +1.43% | 440.23K | 0.28% |
| 109 | OTTR | Otter Tail Corp... | 84.96 | -1.17% | 129.25K | 0.28% |
| 110 | ROCK | Gibraltar Indus... | 64.84 | -1.31% | 167.09K | 0.27% |
| 111 | VYX | NCR Voyix Corpo... | 13.54 | -1.28% | 787.69K | 0.27% |
| 112 | FULT | Fulton Financia... | 19.63 | -0.05% | 543.71K | 0.27% |
| 113 | KN | Knowles Corpora... | 21.35 | -1.02% | 492.54K | 0.26% |
| 114 | MHO | M/I Homes, Inc. | 146.14 | -0.53% | 71.9K | 0.26% |
| 115 | HMN | Horace Mann Edu... | 45.20 | -1.68% | 228.54K | 0.26% |
| 116 | GO | Grocery Outlet ... | 18.59 | -0.21% | 559.69K | 0.26% |
| 117 | QDEL | QuidelOrtho Cor... | 27.65 | -0.9% | 372.36K | 0.26% |
| 118 | HI | Hillenbrand, In... | 25.37 | -2.72% | 396.94K | 0.26% |
| 119 | CRGY | Crescent Energy... | 9.54 | -4.07% | 1.04M | 0.26% |
| 120 | NWBI | Northwest Bancs... | 12.51 | -1.03% | 817.29K | 0.26% |
| 121 | FHB | First Hawaiian,... | 25.31 | -0.78% | 401.7K | 0.26% |
| 122 | VBTX | Veritex Holding... | 33.26 | -0.57% | 306.58K | 0.26% |
| 123 | NPO | EnPro Industrie... | 224.99 | -1.1% | 44.83K | 0.25% |
| 124 | WERN | Werner Enterpri... | 28.95 | -2.03% | 345.96K | 0.25% |
| 125 | ARCB | ArcBest Corpora... | 74.87 | -2.88% | 131.17K | 0.25% |
| 126 | CCS | Century Communi... | 66.53 | -1.36% | 150.43K | 0.25% |
| 127 | WSFS | WSFS Financial ... | 57.38 | -0.8% | 175.28K | 0.25% |
| 128 | VSCO | Victoria's Secr... | 21.77 | -1.72% | 456.53K | 0.25% |
| 129 | ALKS | Alkermes plc | 29.00 | -2.52% | 339.49K | 0.25% |
| 130 | ENOV | Enovis Corporat... | 30.97 | -1.49% | 321.14K | 0.25% |
| 131 | STEP | StepStone Group... | 61.46 | -0.41% | 161.39K | 0.25% |
| 132 | BGC | BGC Group, Inc | 10.08 | -0.59% | 976.36K | 0.25% |
| 133 | VSH | Vishay Intertec... | 15.30 | -1.77% | 633.62K | 0.25% |
| 134 | SPNT | SiriusPoint Ltd... | 18.43 | -1.42% | 526.68K | 0.24% |
| 135 | CATY | Cathay General ... | 49.54 | -1.22% | 196.21K | 0.24% |
| 136 | ACA | Arcosa, Inc. | 98.41 | -0.92% | 98.33K | 0.24% |
| 137 | NWN | Northwest Natur... | 41.32 | -1.78% | 231.23K | 0.24% |
| 138 | CNMD | CONMED Corporat... | 54.30 | -2.71% | 174.05K | 0.24% |
| 139 | WSC | WillScot Holdin... | 24.75 | -0.7% | 388.88K | 0.24% |
| 140 | APAM | Artisan Partner... | 46.45 | -0.57% | 207.58K | 0.24% |
| 141 | MBC | MasterBrand, In... | 13.20 | -0.15% | 716.05K | 0.24% |
| 142 | JBLU | JetBlue Airways... | 5.25 | -2.42% | 1.75M | 0.23% |
| 143 | NTCT | NetScout System... | 23.14 | -1.55% | 399.71K | 0.23% |
| 144 | KMT | Kennametal Inc. | 21.50 | -0.6% | 435.58K | 0.23% |
| 145 | UNFI | United Natural ... | 27.46 | +0.18% | 342.92K | 0.23% |
| 146 | CENTA | Central Garden ... | 32.70 | -1.51% | 282.37K | 0.23% |
| 147 | NATL | NCR Atleos Corp... | 39.70 | -0.11% | 235.3K | 0.23% |
| 148 | ZD | Ziff Davis, Inc... | 37.87 | -0.89% | 240.87K | 0.23% |
| 149 | PARR | Par Pacific Hol... | 32.50 | +4.17% | 294.95K | 0.23% |
| 150 | HASI | Hannon Armstron... | 28.36 | -1.53% | 318.09K | 0.23% |