SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1W: +2.9%
1M: -3.9%
3M: +2.6%
YTD: +3.5%
1Y: +18.9%
3Y: +36.5%
5Y: +23.7%
$95.08
+0.97 (+1.03%)
After Hours: $93.82 (-1.26, -1.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings461
Top 10 Wt8.7%
Beta1.22
% Profitable72%
Coverage99%
Portfolio Valuation
P/E20.7
P/B0.9
P/S0.9
EV/EBITDA10.7
P/FCF11.5
PEG-6.36
Profitability & Returns
Gross Margin30.9%
Net Margin2.1%
ROE2.7%
ROA0.5%
ROIC4.2%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.15
Net Debt/EBITDA1.8x
Interest Cov1.5x
Current Ratio1.12
Quick Ratio0.90
Growth (YoY)
Revenue+8.0%
Net Income+2.3%
EPS+1.8%
FCF+19.0%
EBITDA+4.5%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F5.7
Altman Z2.31
IS Quality60.3
IS Overall43.8
IS Value61.5
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 89 | 20.3% | 18.3 |
| Consumer Cyclical | 71 | 16.7% | 4.1 |
| Industrials | 62 | 13.5% | 9.6 |
| Energy | 32 | 10.4% | 11.7 |
| Technology | 48 | 8.7% | 10.9 |
| Real Estate | 46 | 8.2% | 10.4 |
| Basic Materials | 24 | 7.2% | -44.4 |
| Healthcare | 42 | 6.3% | 105.2 |
| Consumer Defensive | 18 | 3.3% | 9.8 |
| Communication Services | 17 | 2.9% | 44.7 |
| Utilities | 11 | 2.1% | 19.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 462 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL CO | EMN | 1.06% | $42.7M | 622,929 | 17.2 | $8.1B | Basic Materials |
| 2 | LKQ CORP | LKQ | 0.99% | $39.8M | 1,397,890 | 12.4 | $7.5B | Consumer Cyclical |
| 3 | JACKSON FINANCIAL INC A | JXN | 0.94% | $38.0M | 371,293 | 279.7 | $7.6B | Financial Services |
| 4 | CELANESE CORP | CE | 0.90% | $36.0M | 598,425 | -5.9 | $6.9B | Basic Materials |
| 5 | SM ENERGY CO | SM | 0.85% | $34.3M | 1,238,047 | 5.6 | $3.6B | Energy |
| 6 | CARMAX INC | KMX | 0.84% | $33.9M | 802,414 | 13.6 | $6.1B | Consumer Cyclical |
| 7 | ENPHASE ENERGY INC | ENPH | 0.79% | $31.8M | 715,149 | 32.4 | $5.6B | Energy |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.77% | $31.0M | 923,736 | 5.8 | $6.8B | Financial Services |
| 9 | MAGNOLIA OIL + GAS CORP A | MGY | 0.76% | $30.6M | 1,001,776 | 17.6 | $5.7B | Energy |
| 10 | CAESARS ENTERTAINMENT INC | CZR | 0.76% | $30.6M | 1,117,021 | -10.8 | $5.5B | Consumer Cyclical |
| 11 | CORE NATURAL RESOURCES INC | CNR | 0.75% | $29.9M | 280,261 | -37.0 | $5.6B | Energy |
| 12 | SOLSTICE ADV MATERIALS INC | SOLS | 0.74% | $29.7M | 408,104 | 51.4 | $12.1B | Basic Materials |
| 13 | VERSANT MEDIA GROUP INC | VSNT | 0.70% | $28.2M | 795,727 | 5.7 | $5.3B | Industrials |
| 14 | LIBERTY ENERGY INC | LBRT | 0.70% | $28.1M | 886,568 | 31.5 | $4.7B | Energy |
| 15 | MOHAWK INDUSTRIES INC | MHK | 0.69% | $27.8M | 283,712 | 17.0 | $6.3B | Consumer Cyclical |
| 16 | CALIFORNIA RESOURCES CORP | CRC | 0.67% | $27.0M | 430,045 | 16.0 | $5.9B | Energy |
| 17 | MATSON INC | MATX | 0.67% | $26.9M | 170,567 | 11.4 | $5.1B | Industrials |
| 18 | ATLANTIC UNION BANKSHARES CO | AUB | 0.66% | $26.5M | 779,001 | 18.3 | $5.0B | Financial Services |
| 19 | TELEFLEX INC | TFX | 0.64% | $25.8M | 241,738 | -5.3 | $4.8B | Healthcare |
| 20 | PEABODY ENERGY CORP | BTU | 0.62% | $24.8M | 665,346 | -86.2 | $4.6B | Energy |
| 21 | MERITAGE HOMES CORP | MTH | 0.58% | $23.1M | 384,913 | 9.4 | $4.3B | Consumer Cyclical |
| 22 | MDU RESOURCES GROUP INC | MDU | 0.57% | $22.8M | 1,119,348 | 22.1 | $4.2B | Industrials |
| 23 | AMENTUM HOLDINGS INC | AMTM | 0.57% | $22.7M | 838,425 | 66.6 | $6.5B | Industrials |
| 24 | TELEPHONE AND DATA SYSTEMS | TDS | 0.56% | $22.6M | 538,351 | -788.1 | $4.6B | Communication Services |
| 25 | TRI POINTE HOMES INC | TPH | 0.54% | $21.9M | 471,032 | 16.5 | $4.0B | Consumer Cyclical |
| 26 | GROUP 1 AUTOMOTIVE INC | GPI | 0.53% | $21.2M | 67,167 | 12.5 | $4.1B | Consumer Cyclical |
| 27 | VICTORIA S SECRET + CO | VSCO | 0.53% | $21.1M | 438,470 | 23.8 | $3.6B | Consumer Cyclical |
| 28 | RUSH ENTERPRISES INC CL A | RUSHA | 0.52% | $20.9M | 331,868 | 19.7 | $5.2B | Consumer Cyclical |
| 29 | STRIDE INC | LRN | 0.51% | $20.7M | 236,934 | 12.0 | $3.9B | Consumer Defensive |
| 30 | PATTERSON UTI ENERGY INC | PTEN | 0.50% | $20.2M | 1,892,307 | -44.3 | $4.1B | Energy |
| 31 | ASBURY AUTOMOTIVE GROUP | ABG | 0.50% | $20.0M | 106,314 | 10.6 | $3.8B | Consumer Cyclical |
| 32 | SIGNET JEWELERS LTD | SIG | 0.49% | $19.9M | 222,375 | 12.4 | $3.7B | Consumer Cyclical |
| 33 | ELEMENT SOLUTIONS INC | ESI | 0.49% | $19.7M | 622,754 | 44.7 | $8.6B | Basic Materials |
| 34 | UNITED COMMUNITY BANKS/GA | UCB | 0.49% | $19.7M | 659,857 | 11.6 | $3.7B | Financial Services |
| 35 | ACADEMY SPORTS + OUTDOORS IN | ASO | 0.48% | $19.3M | 365,083 | 9.4 | $3.6B | Consumer Cyclical |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 0.48% | $19.1M | 2,840,543 | -4.0 | $7.1B | Communication Services |
| 37 | FULTON FINANCIAL CORP | FULT | 0.47% | $19.0M | 980,536 | 9.4 | $3.6B | Financial Services |
| 38 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.47% | $18.8M | 282,953 | -55.7 | $3.6B | Technology |
| 39 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.45% | $18.2M | 247,918 | 6.5 | $3.4B | Financial Services |
| 40 | RENASANT CORP | RNST | 0.44% | $17.8M | 515,732 | 18.8 | $3.4B | Financial Services |
| 41 | KORN FERRY | KFY | 0.44% | $17.6M | 285,203 | 12.1 | $3.3B | Industrials |
| 42 | CATHAY GENERAL BANCORP | CATY | 0.44% | $17.5M | 369,286 | 10.6 | $3.4B | Financial Services |
| 43 | TEGNA INC | TGNA | 0.43% | $17.5M | 873,743 | 14.8 | $3.2B | Communication Services |
| 44 | M/I HOMES INC | MHO | 0.43% | $17.4M | 142,296 | 8.0 | $3.2B | Consumer Cyclical |
| 45 | GENWORTH FINANCIAL INC | GNW | 0.43% | $17.3M | 2,168,767 | 14.5 | $3.3B | Financial Services |
| 46 | DIODES INC | DIOD | 0.42% | $17.0M | 254,318 | 51.3 | $3.4B | Technology |
| 47 | PLEXUS CORP | PLXS | 0.41% | $16.5M | 81,959 | 32.9 | $5.8B | Technology |
| 48 | CRESCENT ENERGY INC A | CRGY | 0.40% | $16.2M | 1,326,738 | 33.3 | $4.4B | Energy |
| 49 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.40% | $16.2M | 855,282 | 29.6 | $3.2B | Real Estate |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 0.40% | $16.2M | 92,803 | 24.8 | $6.2B | Financial Services |