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

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105.93 USD +2.07 (+1.99%)

Nov 9, 2026, 10:41 AM EST

105.11 Day range 106.02
83.89 52-week range 112.40
YTD
+16.44%
1 year
+19.69%

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 21.22%
  • Consumer Cyclical 16.16%
  • Industrials 15.25%
  • Technology 10.01%
  • Real Estate 6.87%
  • Healthcare 6.67%
  • Energy 6.58%
  • Consumer Defensive 5.67%
  • Basic Materials 5.26%
  • Communication Services 4.16%
  • Utilities 2.15%

Country weights

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

Updated 2026-11-08