State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.21% of fund assets.
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLYV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.21% | $211,672,871.25 | 211,672,871 |
|
-
EASTMAN CHEMICAL CO
|
1.12% | $45,605,473.92 | 597,556 |
|
-
LKQ CORP
|
0.97% | $39,371,454.21 | 1,340,533 |
|
-
Jackson Financial Inc.
|
0.97% | $39,211,653.72 | 370,901 |
|
-
Match Group, Inc.
|
0.93% | $37,968,891.99 | 1,236,369 |
|
-
Celanese Corp
|
0.93% | $37,720,410.40 | 573,520 |
|
-
SM Energy Co
|
0.91% | $36,963,048.14 | 1,185,473 |
|
-
MOLINA HEALTHCARE, INC.
|
0.89% | $35,953,142.80 | 269,716 |
|
-
LINCOLN NATIONAL CORP
|
0.77% | $31,430,138.00 | 885,356 |
|
-
Paycom Software, Inc.
|
0.77% | $31,103,909.10 | 255,915 |
|
-
CARMAX INC
|
0.76% | $30,878,555.40 | 742,630 |
|
-
Lamb Weston Holdings, Inc.
|
0.76% | $30,736,712.24 | 727,324 |
|
-
Magnolia Oil & Gas Corp
|
0.74% | $29,905,029.77 | 947,261 |
|
-
California Resources Corp
|
0.70% | $28,482,022.62 | 411,471 |
|
-
Caesars Entertainment, Inc.
|
0.70% | $28,252,533.51 | 1,068,957 |
|
-
Versant Media Group, Inc.
|
0.69% | $28,183,733.22 | 761,311 |
|
-
Core Natural Resources, Inc.
|
0.69% | $28,108,065.78 | 268,386 |
|
-
TELEFLEX INC
|
0.68% | $27,680,265.81 | 231,421 |
|
-
Rithm Capital Corp.
|
0.68% | $27,597,939.00 | 2,911,175 |
|
-
Matson, Inc.
|
0.66% | $26,775,828.38 | 163,327 |
|
-
MOHAWK INDUSTRIES INC
|
0.66% | $26,772,553.98 | 271,913 |
|
-
Atlantic Union Bankshares Corp
|
0.65% | $26,537,557.58 | 742,517 |
|
-
Enphase Energy, Inc.
|
0.64% | $25,913,612.84 | 685,364 |
|
-
Liberty Energy Inc.
|
0.60% | $24,440,918.40 | 848,643 |
|
-
MDU RESOURCES GROUP INC
|
0.55% | $22,178,170.00 | 1,070,375 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.53% | $21,667,059.70 | 514,657 |
|
-
Meritage Homes CORP
|
0.53% | $21,636,022.64 | 349,871 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.52% | $20,993,296.61 | 317,551 |
|
-
Amentum Holdings, Inc.
|
0.52% | $20,989,340.48 | 804,806 |
|
-
PEABODY ENERGY CORP
|
0.52% | $20,982,560.00 | 636,800 |
|
-
TRI POINTE HOMES INC
|
0.51% | $20,675,314.66 | 442,442 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.50% | $20,424,668.25 | 61,775 |
|
-
Element Solutions Inc
|
0.50% | $20,336,959.02 | 595,693 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.49% | $19,893,324.23 | 101,803 |
|
-
UNITED COMMUNITY BANKS INC
|
0.49% | $19,887,415.03 | 631,547 |
|
-
Academy Sports & Outdoors, Inc.
|
0.49% | $19,714,993.15 | 349,247 |
|
-
PATTERSON UTI ENERGY INC
|
0.48% | $19,591,220.91 | 1,808,977 |
|
-
Victoria's Secret & Co.
|
0.48% | $19,486,776.96 | 420,336 |
|
-
Stride, Inc.
|
0.48% | $19,406,040.66 | 220,098 |
|
-
FULTON FINANCIAL CORP
|
0.47% | $19,163,473.38 | 942,157 |
|
-
Lumen Technologies, Inc.
|
0.47% | $18,889,877.60 | 2,717,968 |
|
-
SIGNET JEWELERS LTD
|
0.44% | $18,035,937.60 | 213,090 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.44% | $18,009,843.08 | 274,039 |
|
-
RENASANT CORP
|
0.44% | $17,905,052.49 | 495,573 |
|
-
CATHAY GENERAL BANCORP
|
0.43% | $17,547,179.94 | 351,929 |
|
-
FULLER H B CO
|
0.43% | $17,546,294.64 | 284,473 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.43% | $17,300,114.23 | 231,007 |
|
-
Chemours Co
|
0.43% | $17,293,880.45 | 785,015 |
|
-
KORN FERRY
|
0.42% | $17,210,215.25 | 273,395 |
|
-
Crescent Energy Co
|
0.42% | $17,180,842.50 | 1,272,655 |
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