SLYV · State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF ETF
SPDR SERIES TRUST
$109.71
+0.59%
At close · Sep 4
Net assets $4,830,834,897
Holdings465
1 month
-1.16%
Year to date
+21.74%
52-week range
$83.89–$112.40
30-session avg volume
170,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006974
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV5.69%
Country allocation
US102.30%
BM1.01%
GB0.59%
KY0.52%
JE0.32%
IE0.31%
PR0.30%
MH0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $270,130,864 | 5.59% |
| Molina Healthcare Inc | MOH | $61,844,139 | 1.28% |
| Match Group Inc | MTCH | $46,034,907 | 0.95% |
| Eastman Chemical Co | EMN | $39,981,568 | 0.83% |
| CarMax Inc | KMX | $38,914,928 | 0.81% |
| Jackson Financial Inc | JXN | $37,028,115 | 0.77% |
| Kulicke & Soffa Industries Inc | KLIC | $36,514,474 | 0.76% |
| Pool Corp | POOL | $35,722,397 | 0.74% |
| LKQ Corp | LKQ | $34,775,742 | 0.72% |
| Victoria's Secret & Co | VSXY | $34,587,934 | 0.72% |
| Vishay Intertechnology Inc | VSH | $34,571,290 | 0.72% |
| Enphase Energy Inc | ENPH | $33,634,810 | 0.70% |
| Conagra Brands Inc | CAG | $33,511,362 | 0.69% |
| Ultra Clean Holdings Inc | UCTT | $33,112,107 | 0.69% |
| Mohawk Industries Inc | MHK | $32,191,397 | 0.67% |
| Caesars Entertainment Inc | CZR | $32,057,498 | 0.66% |
| MaxLinear Inc | MXL | $31,799,323 | 0.66% |
| Atlantic Union Bankshares Corp | AUB | $31,573,287 | 0.65% |
| Lincoln National Corp | LNC | $31,379,665 | 0.65% |
| Lamb Weston Holdings Inc | LW | $31,098,106 | 0.64% |
| SM Energy Co | SM | $31,008,888 | 0.64% |
| Matson Inc | MATX | $30,332,356 | 0.63% |
| Teleflex Inc | TFX | $29,260,264 | 0.61% |
| Meritage Homes Corp | MTH | $29,148,356 | 0.60% |
| Element Solutions Inc | ESI | $28,501,259 | 0.59% |
| Rithm Capital Corp | RITM | $27,329,154 | 0.57% |
| Paycom Software Inc | PAYC | $27,187,475 | 0.56% |
| Versant Media Group Inc | VSNT | $26,493,529 | 0.55% |
| Celanese Corp | CE | $26,303,812 | 0.54% |
| Diodes Inc | DIOD | $26,214,710 | 0.54% |
| Magnolia Oil & Gas Corp | MGY | $24,497,736 | 0.51% |
| Eastern Bankshares Inc | EBC | $24,486,507 | 0.51% |
| Power Integrations Inc | POWI | $24,316,617 | 0.50% |
| Fulton Financial Corp | FULT | $23,845,510 | 0.49% |
| RXO Inc | RXO | $23,697,824 | 0.49% |
| Plexus Corp | PLXS | $23,480,824 | 0.49% |
| Rush Enterprises Inc | RUSHA | $23,185,875 | 0.48% |
| MDU Resources Group Inc | MDU | $23,103,968 | 0.48% |
| Bread Financial Holdings Inc | BFH | $22,803,991 | 0.47% |
| Campbell's Company/The | CPB | $22,684,133 | 0.47% |
| Liberty Energy Inc | LBRT | $22,267,524 | 0.46% |
| United Community Banks Inc/GA | UCB | $21,868,439 | 0.45% |
| Cathay General Bancorp | CATY | $21,637,671 | 0.45% |
| EPAM Systems Inc | EPAM | $21,601,609 | 0.45% |
| California Resources Corp | CRC | $21,521,685 | 0.45% |
| M/I Homes Inc | MHO | $21,414,012 | 0.44% |
| Core Natural Resources Inc | CNR | $21,011,412 | 0.43% |
| Lumen Technologies Inc | LUMN | $20,856,161 | 0.43% |
| Ralliant Corp | RAL | $20,590,482 | 0.43% |
| Renasant Corp | RNST | $20,438,683 | 0.42% |