SLYV Holdings
State Street SPDR S&P 600 Small Cap Value ETF
1W: -0.0%
1M: -4.6%
3M: -3.7%
YTD: +13.2%
1Y: +16.5%
3Y: +51.7%
5Y: +37.9%
$103.98
+0.99 (+0.96%)
Weekly Expected Move ±1.5%
$101
$102
$104
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.6B
Holdings463
Top 10 Wt8.5%
Beta1.00
% Profitable82%
Coverage97%
Portfolio Valuation
P/E19.4
P/B1.6
P/S1.0
EV/EBITDA11.1
P/FCF10.7
PEG5.80
Profitability & Returns
Gross Margin38.9%
Net Margin2.4%
ROE4.0%
ROA0.6%
ROIC5.8%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.16
Net Debt/EBITDA1.2x
Interest Cov1.5x
Current Ratio0.89
Quick Ratio0.72
Growth (YoY)
Revenue+9.6%
Net Income+27.7%
EPS+26.2%
FCF+28.7%
EBITDA+19.2%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.0
Altman Z2.63
IS Quality62.4
IS Overall48.0
IS Value59.4
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 19.7% | 14.9 |
| Consumer Cyclical | 66 | 13.9% | 29.5 |
| Technology | 59 | 13.1% | 97.8 |
| Industrials | 56 | 12.3% | 11.6 |
| Energy | 31 | 8.6% | 12.2 |
| Real Estate | 40 | 7.4% | 21.1 |
| Basic Materials | 29 | 6.7% | 6.9 |
| Healthcare | 39 | 6.6% | 11.0 |
| Consumer Defensive | 27 | 5.6% | 11.4 |
| Communication Services | 14 | 4.1% | 14.3 |
| Utilities | 11 | 1.9% | 17.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.72% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.66% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.51% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.42% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.08% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 465 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATCH GROUP INC | MTCH | 1.03% | $48.8M | 1,208,709 | 13.5 | $9.4B | Communication Services |
| 2 | PAYCOM SOFTWARE INC | PAYC | 0.94% | $44.4M | 202,869 | 23.4 | $10.0B | Technology |
| 3 | JACKSON FINANCIAL INC A | JXN | 0.90% | $42.7M | 328,144 | 164.4 | $9.2B | Financial Services |
| 4 | SM ENERGY CO | SM | 0.90% | $42.6M | 1,252,741 | 9.1 | $8.4B | Energy |
| 5 | CARMAX INC | KMX | 0.87% | $41.5M | 747,407 | 25.8 | $7.8B | Consumer Cyclical |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.83% | $39.3M | 602,453 | 16.8 | $7.4B | Basic Materials |
| 7 | VICTORIA S SECRET + CO | VSXY | 0.78% | $37.2M | 417,446 | — | $7.3B | Consumer Cyclical |
| 8 | LINCOLN NATIONAL CORP | LNC | 0.78% | $36.8M | 907,791 | 3.4 | $7.7B | Financial Services |
| 9 | MATSON INC | MATX | 0.73% | $34.8M | 157,598 | 15.4 | $7.0B | Industrials |
| 10 | CONAGRA BRANDS INC | CAG | 0.72% | $34.1M | 2,521,623 | -3.4 | $6.4B | Consumer Defensive |
| 11 | MOHAWK INDUSTRIES INC | MHK | 0.71% | $33.5M | 266,588 | 16.7 | $7.7B | Consumer Cyclical |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 0.68% | $32.4M | 564,996 | 61.1 | $6.1B | Basic Materials |
| 13 | CAESARS ENTERTAINMENT INC | CZR | 0.67% | $31.9M | 1,069,721 | -13.0 | $6.0B | Consumer Cyclical |
| 14 | POOL CORP | POOL | 0.66% | $31.2M | 191,513 | 14.8 | $5.9B | Industrials |
| 15 | MOLSON COORS BEVERAGE CO B | TAP | 0.65% | $30.9M | 840,690 | -3.2 | $6.9B | Consumer Defensive |
| 16 | LKQ CORP | LKQ | 0.65% | $30.6M | 1,333,618 | 12.7 | $5.8B | Consumer Cyclical |
| 17 | LAMB WESTON HOLDINGS INC | LW | 0.64% | $30.4M | 724,703 | 20.8 | $6.0B | Consumer Defensive |
| 18 | EPAM SYSTEMS INC | EPAM | 0.62% | $29.5M | 270,927 | 14.6 | $5.7B | Technology |
| 19 | MAGNOLIA OIL + GAS CORP A | MGY | 0.62% | $29.5M | 1,249,208 | 10.5 | $5.7B | Energy |
| 20 | ATLANTIC UNION BANKSHARES CO | AUB | 0.61% | $28.8M | 752,943 | 11.6 | $5.5B | Financial Services |
| 21 | TELEFLEX INC | TFX | 0.59% | $28.1M | 223,492 | -5.3 | $5.5B | Healthcare |
| 22 | TRADE DESK INC/THE CLASS A | TTD | 0.58% | $27.6M | 2,250,278 | 14.2 | $5.6B | Communication Services |
| 23 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.55% | $26.1M | 274,787 | 45.6 | $5.3B | Technology |
| 24 | RITHM CAPITAL CORP | RITM | 0.54% | $25.7M | 2,944,886 | 14.3 | $4.9B | Real Estate |
| 25 | VISHAY INTERTECHNOLOGY INC | VSH | 0.51% | $24.3M | 741,917 | 147.2 | $5.4B | Technology |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 0.51% | $24.3M | 154,163 | 23.5 | $4.9B | Technology |
| 27 | CELANESE CORP | CE | 0.50% | $23.9M | 535,931 | -4.1 | $4.8B | Basic Materials |
| 28 | DIODES INC | DIOD | 0.50% | $23.6M | 241,849 | 55.2 | $4.8B | Technology |
| 29 | EASTERN BANKSHARES INC | EBC | 0.49% | $23.3M | 1,103,968 | 12.2 | $5.0B | Financial Services |
| 30 | DELEK US HOLDINGS INC | DK | 0.49% | $23.1M | 321,496 | 20.3 | $4.5B | Energy |
| 31 | ENPHASE ENERGY INC | ENPH | 0.49% | $23.0M | 693,917 | 32.8 | $4.4B | Energy |
| 32 | VERSANT MEDIA GROUP INC | VSNT | 0.48% | $23.0M | 728,799 | 5.8 | $4.4B | Communication Services |
| 33 | MAXLINEAR INC | MXL | 0.48% | $22.9M | 252,432 | -89.0 | $9.6B | Technology |
| 34 | INTEGER HOLDINGS CORP | ITGR | 0.48% | $22.7M | 178,512 | 34.3 | $4.3B | Healthcare |
| 35 | FULTON FINANCIAL CORP | FULT | 0.48% | $22.6M | 1,002,523 | 10.9 | $4.4B | Financial Services |
| 36 | CORE NATURAL RESOURCES INC | CNR | 0.47% | $22.5M | 260,668 | 44.7 | $4.5B | Energy |
| 37 | RUSH ENTERPRISES INC CL A | RUSHA | 0.47% | $22.2M | 481,558 | 13.9 | $5.5B | Consumer Cyclical |
| 38 | CALIFORNIA RESOURCES CORP | CRC | 0.46% | $22.0M | 431,208 | -39.4 | $4.7B | Energy |
| 39 | PATTERSON UTI ENERGY INC | PTEN | 0.46% | $22.0M | 2,002,708 | -48.6 | $4.3B | Energy |
| 40 | ELEMENT SOLUTIONS INC | ESI | 0.46% | $22.0M | 601,446 | 51.6 | $9.2B | Basic Materials |
| 41 | MERITAGE HOMES CORP | MTH | 0.46% | $21.6M | 342,267 | 13.3 | $4.3B | Consumer Cyclical |
| 42 | SIGNET JEWELERS LTD | SIG | 0.45% | $21.3M | 206,562 | 11.5 | $4.0B | Consumer Cyclical |
| 43 | UNITED COMMUNITY BANKS/GA | UCB | 0.45% | $21.2M | 633,106 | 11.1 | $4.1B | Financial Services |
| 44 | CATHAY GENERAL BANCORP | CATY | 0.44% | $21.0M | 350,365 | 11.8 | $4.1B | Financial Services |
| 45 | GEO GROUP INC/THE | GEO | 0.44% | $20.8M | 678,271 | 14.7 | $4.2B | Industrials |
| 46 | MDU RESOURCES GROUP INC | MDU | 0.43% | $20.6M | 1,104,573 | 19.6 | $3.9B | Utilities |
| 47 | PLEXUS CORP | PLXS | 0.43% | $20.6M | 78,370 | 39.5 | $7.3B | Technology |
| 48 | CRESCENT ENERGY INC A | CRGY | 0.43% | $20.3M | 1,561,486 | 91.5 | $4.4B | Energy |
| 49 | THE CAMPBELL S COMPANY | CPB | 0.42% | $20.1M | 1,017,805 | 14.6 | $5.9B | Consumer Defensive |
| 50 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.42% | $19.8M | 201,778 | 7.5 | $4.0B | Financial Services |