SPDR S&P 600 Small Cap Value ETF (SLYV)

SLYV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.51%	364,545
2	QRVO	Qorvo, Inc.	1.22%	535,667
3	BWA	BorgWarner Inc.	1.15%	1,254,007
4	SNDK	Sandisk Corporation	1.00%	772,649
5	JXN	Jackson Financial Inc.	0.99%	408,471
6	CE	Celanese Corporation	0.97%	626,583
7	AL	Air Lease Corporation	0.94%	594,353
8	LNC	Lincoln National Corporation	0.92%	977,013
9	FMC	FMC Corporation	0.84%	711,081
10	TFX	Teleflex Incorporated	0.83%	252,635
11	MTH	Meritage Homes Corporation	0.75%	410,749
12	ABG	Asbury Automotive Group, Inc.	0.74%	112,380
13	AUB	Atlantic Union Bankshares Corporation	0.70%	814,637
14	RHI	Robert Half Inc.	0.65%	576,207
15	NSIT	Insight Enterprises, Inc.	0.58%	156,866
16	UCB	United Community Banks, Inc.	0.57%	694,790
17	AMTM	Amentum Holdings, Inc.	0.57%	863,120
18	SIG	Signet Jewelers Limited	0.55%	245,286
19	TDS	Telephone and Data Systems, Inc.	0.54%	559,853
20	MRP	Millrose Properties, Inc.	0.53%	691,045
21	FUL	H.B. Fuller Company	0.53%	309,864
22	MDU	MDU Resources Group, Inc.	0.52%	1,170,767
23	BXMT	Blackstone Mortgage Trust, Inc.	0.52%	967,432
24	RNST	Renasant Corporation	0.52%	523,755
25	REZI	Resideo Technologies, Inc.	0.52%	845,358
26	BCC	Boise Cascade Company	0.52%	215,166
27	GNW	Genworth Financial, Inc.	0.51%	2,369,935
28	JBTM	JBT Marel Corporation	0.50%	153,222
29	CRC	California Resources Corporation	0.50%	397,772
30	ASO	Academy Sports and Outdoors, Inc.	0.48%	380,425
31	AVA	Avista Corporation	0.47%	454,684
32	CTRE	CareTrust REIT, Inc.	0.47%	559,034
33	TRNO	Terreno Realty Corporation	0.46%	301,368
34	ABM	ABM Industries Incorporated	0.45%	357,373
35	SEE	Sealed Air Corporation	0.44%	511,087
36	GPI	Group 1 Automotive, Inc.	0.44%	36,966
37	TGNA	TEGNA Inc.	0.43%	926,244
38	DXC	DXC Technology Company	0.43%	1,040,587
39	ESI	Element Solutions Inc	0.43%	687,096
40	AAP	Advance Auto Parts, Inc.	0.43%	339,616
41	INDB	Independent Bank Corp.	0.43%	244,432
42	MPW	Medical Properties Trust, Inc.	0.42%	3,448,350
43	CWT	California Water Service Group	0.42%	341,696
44	SANM	Sanmina Corporation	0.42%	158,951
45	ETSY	Etsy, Inc.	0.42%	304,088
46	CWEN	Clearway Energy, Inc.	0.42%	476,293
47	PENN	PENN Entertainment, Inc.	0.42%	831,938
48	KTOS	Kratos Defense & Security Solutions, Inc.	0.42%	367,001
49	PSMT	PriceSmart, Inc.	0.42%	142,736
50	RDN	Radian Group Inc.	0.41%	422,437

As of Jun 26, 2025

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