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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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103.86 USD -0.45 (-0.43%)

At closeNov 6, 2026, 4:00 PM EST

103.86 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

103.41 Day range 104.58
83.97 52-week range 112.22
YTD
+14.17%
1 year
+18.67%

State Street SPDR S&P 600 Small Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.92B
NAV
104.38
Holdings
463
Inception
2000-09-25
Top 10 weight
9.02%

Top holdings

  1. PAYC PAYCOM SOFTWARE INC 1.06%
  2. MTCH MATCH GROUP INC 0.99%
  3. EPAM EPAM SYSTEMS INC 0.94%
  4. VSXY VICTORIA S SECRET + CO 0.93%
  5. JXN JACKSON FINANCIAL INC A 0.91%
  6. POOL POOL CORP 0.87%
  7. MHK MOHAWK INDUSTRIES INC 0.84%
  8. LW LAMB WESTON HOLDINGS INC 0.83%
  9. EMN EASTMAN CHEMICAL CO 0.82%
  10. KMX CARMAX INC 0.82%
  11. CAG CONAGRA BRANDS INC 0.82%
  12. BLDR BUILDERS FIRSTSOURCE INC 0.78%
  13. SM SM ENERGY CO 0.78%
  14. LNC LINCOLN NATIONAL CORP 0.74%
  15. TAP MOLSON COORS BEVERAGE CO B 0.74%
  16. TFX TELEFLEX INC 0.71%
  17. MATX MATSON INC 0.71%
  18. CZR CAESARS ENTERTAINMENT INC 0.66%
  19. AUB ATLANTIC UNION BANKSHARES CO 0.62%
  20. MGY MAGNOLIA OIL + GAS CORP A 0.61%
  21. TTD TRADE DESK INC/THE CLASS A 0.60%
  22. RITM RITHM CAPITAL CORP 0.58%
  23. LKQ LKQ CORP 0.57%
  24. CE CELANESE CORP 0.54%
  25. SIG SIGNET JEWELERS LTD 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 99.48%
  • Singapore 0.15%
  • Hong Kong 0.06%

Updated 2026-11-07