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

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Price alert · SLYV

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107.98 USD +1.83 (+1.72%)

At closeNov 4, 2026, 4:00 PM EST

107.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

107.28 Day range 108.84
83.89 52-week range 112.40
YTD
+18.70%
1 year
+23.49%

State Street SPDR S&P 600 Small Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$5.00B
NAV
106.10
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 0.96%
  3. JXN JACKSON FINANCIAL INC A 0.95%
  4. SM SM ENERGY CO 0.95%
  5. VSXY VICTORIA S SECRET + CO 0.87%
  6. LW LAMB WESTON HOLDINGS INC 0.82%
  7. KMX CARMAX INC 0.82%
  8. POOL POOL CORP 0.82%
  9. EMN EASTMAN CHEMICAL CO 0.81%
  10. MHK MOHAWK INDUSTRIES INC 0.80%
  11. LNC LINCOLN NATIONAL CORP 0.79%
  12. EPAM EPAM SYSTEMS INC 0.77%
  13. CAG CONAGRA BRANDS INC 0.75%
  14. BLDR BUILDERS FIRSTSOURCE INC 0.74%
  15. TAP MOLSON COORS BEVERAGE CO B 0.72%
  16. MATX MATSON INC 0.72%
  17. TFX TELEFLEX INC 0.64%
  18. CZR CAESARS ENTERTAINMENT INC 0.64%
  19. MGY MAGNOLIA OIL + GAS CORP A 0.63%
  20. AUB ATLANTIC UNION BANKSHARES CO 0.61%
  21. TTD TRADE DESK INC/THE CLASS A 0.60%
  22. RITM RITHM CAPITAL CORP 0.56%
  23. CE CELANESE CORP 0.55%
  24. NSIT INSIGHT ENTERPRISES INC 0.53%
  25. LKQ LKQ CORP 0.53%

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 99.45%
  • Singapore 0.17%
  • Hong Kong 0.07%

Updated 2026-11-04