SLYV holdings — State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV) held 465 positions with net assets of $4.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by State Street Global Advisors, MOH, MTCH.
SLYV top holdings
- State Street Global Advisors — 5.59% ($270M)
- MOH Molina Healthcare Inc — 1.28% ($61.8M)
- MTCH Match Group Inc — 0.95% ($46.0M)
- EMN Eastman Chemical Co — 0.83% ($40.0M)
- KMX CarMax Inc — 0.81% ($38.9M)
- JXN Jackson Financial Inc — 0.77% ($37.0M)
- KLIC Kulicke & Soffa Industries Inc — 0.76% ($36.5M)
- POOL Pool Corp — 0.74% ($35.7M)
- LKQ LKQ Corp — 0.72% ($34.8M)
- VSXY Victoria's Secret & Co — 0.72% ($34.6M)
- VSH Vishay Intertechnology Inc — 0.72% ($34.6M)
- ENPH Enphase Energy Inc — 0.70% ($33.6M)
- CAG Conagra Brands Inc — 0.69% ($33.5M)
- UCTT Ultra Clean Holdings Inc — 0.69% ($33.1M)
- MHK Mohawk Industries Inc — 0.67% ($32.2M)
- CZR Caesars Entertainment Inc — 0.66% ($32.1M)
- MXL MaxLinear Inc — 0.66% ($31.8M)
- AUB Atlantic Union Bankshares Corp — 0.65% ($31.6M)
- LNC Lincoln National Corp — 0.65% ($31.4M)
- LW Lamb Weston Holdings Inc — 0.64% ($31.1M)
- SM SM Energy Co — 0.64% ($31.0M)
- MATX Matson Inc — 0.63% ($30.3M)
- TFX Teleflex Inc — 0.61% ($29.3M)
- MTH Meritage Homes Corp — 0.60% ($29.1M)
- ESI Element Solutions Inc — 0.59% ($28.5M)
What are SLYV's top 10 holdings?
State Street Global Advisors (5.6%), MOH (1.3%), MTCH (1.0%), EMN (0.8%), KMX (0.8%), JXN (0.8%), KLIC (0.8%), POOL (0.7%), LKQ (0.7%), VSXY (0.7%).
How many stocks are in SLYV?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF reported 465 holdings as of June 30, 2026.