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SLYV

State Street SPDR S&P 600 Small Cap Value ETF
1W: +0.8% 1M: +0.3% 3M: +1.8% YTD: +11.6% 1Y: +31.3% 3Y: +52.4% 5Y: +30.9%
$103.36
+0.91 (+0.89%)
 
Weekly Expected Move ±1.8%
$97 $98 $100 $102 $104
ETF AMEX · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings461
Top 10 Wt8.8%
Volume246,135
Avg Volume275,323
Beta1.16
Portfolio Fundamentals
P/E22.4
P/B1.6
Div Yield2.28%
ROE3.4%
% Profitable75%
Inception2000-10-02
Sector Allocation
Financial Services 20.1%
Consumer Cyclical 14.3%
Industrials 12.7%
Technology 11.6%
Energy 9.5%
Real Estate 8.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MOLINA HEALTHCARE INC MOH 1.12% $50.7M 278,036
2 MATCH GROUP INC MTCH 1.01% $45.9M 1,274,062
3 EASTMAN CHEMICAL CO EMN 0.96% $43.5M 615,828
4 SM ENERGY CO SM 0.94% $42.5M 1,221,191
5 JACKSON FINANCIAL INC A JXN 0.94% $42.4M 382,162
6 ENPHASE ENERGY INC ENPH 0.83% $37.7M 709,300
7 PAYCOM SOFTWARE INC PAYC 0.80% $36.4M 263,555
8 LKQ CORP LKQ 0.78% $35.3M 1,380,756
9 VERSANT MEDIA GROUP INC VSNT 0.72% $32.8M 784,113
10 TELEFLEX INC TFX 0.71% $32.4M 239,513

Recent Holding Changes

Date Holding Change Details
2026-05-20 GO Changed 542882 → 531082
2026-05-20 BLFS Changed 109851 → 105551
2026-05-20 WSR Changed 126332 → 121532
2026-05-20 INVX Changed 124358 → 121158
2026-05-20 GDYN Changed 371822 → 358022

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms