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State Street SPDR S&P 600 Small Cap Value ETF SLYV

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104.31 USD -3.67 (-3.40%)

At closeNov 5, 2026, 4:00 PM EST

104.31 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

104.03 Day range 109.03
83.89 52-week range 112.40
YTD
+14.66%
1 year
+17.14%

State Street SPDR S&P 600 Small Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$5.09B
NAV
107.96
Holdings
463
Inception
2000-09-25
Top 10 weight
8.87%

Top holdings

  1. PAYC PAYCOM SOFTWARE INC 1.10%
  2. MTCH MATCH GROUP INC 0.98%
  3. VSXY VICTORIA S SECRET + CO 0.92%
  4. JXN JACKSON FINANCIAL INC A 0.91%
  5. POOL POOL CORP 0.85%
  6. KMX CARMAX INC 0.83%
  7. MHK MOHAWK INDUSTRIES INC 0.83%
  8. LW LAMB WESTON HOLDINGS INC 0.83%
  9. EMN EASTMAN CHEMICAL CO 0.82%
  10. BLDR BUILDERS FIRSTSOURCE INC 0.80%
  11. SM SM ENERGY CO 0.79%
  12. CAG CONAGRA BRANDS INC 0.77%
  13. LNC LINCOLN NATIONAL CORP 0.76%
  14. EPAM EPAM SYSTEMS INC 0.76%
  15. TAP MOLSON COORS BEVERAGE CO B 0.73%
  16. TFX TELEFLEX INC 0.68%
  17. MATX MATSON INC 0.67%
  18. CZR CAESARS ENTERTAINMENT INC 0.64%
  19. AUB ATLANTIC UNION BANKSHARES CO 0.61%
  20. TTD TRADE DESK INC/THE CLASS A 0.60%
  21. MGY MAGNOLIA OIL + GAS CORP A 0.59%
  22. RITM RITHM CAPITAL CORP 0.57%
  23. LKQ LKQ CORP 0.57%
  24. NSIT INSIGHT ENTERPRISES INC 0.55%
  25. CE CELANESE CORP 0.54%

Sector weights

  • Financial Services 20.61%
  • Consumer Cyclical 14.87%
  • Industrials 14.73%
  • Technology 11.24%
  • Energy 7.89%
  • Healthcare 6.88%
  • Real Estate 6.74%
  • Basic Materials 5.50%
  • Consumer Defensive 5.26%
  • Communication Services 4.16%
  • Utilities 2.10%

Country weights

  • United States 99.48%
  • Singapore 0.15%
  • Hong Kong 0.06%

Updated 2026-11-05