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

SLYVARCA
$107.41
0.520.49%
At close: Sep 11, 5:00 PM EST

As of Aug 04, 2026

Number of Stock Holdings

461

Number of Bond Holdings

-

Total Holdings

463

Number of ETFs

-

State Street SPDR S&P 600 Small Cap Value ETF (ARCA:SLYV), Top Holdings

State Street SPDR S&P 600 Small Cap Value ETF (ARCA: SLYV)

TickerNameShare %
JXNJackson Financial Inc USD0.98%
LNCLincoln National Corp.0.84%
EMNEastman Chemical Co.0.89%
MTCHMatch Group Inc.1.01%
KMXCarmax Inc.0.86%
CAGConagra Brands Inc.0.76%
LWLambwestonholdings Inc.0.77%
PAYCPaycom Software0.77%
VSCOVICTORIA'S SECRET & CO0.75%
SMSm Energy Co0.74%

FAQ

Q

How has SLYV ETF performed?

A

The SLYV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $112.4 and as low as $83.89.

Q

What is the expense ratio for SLYV?

A

The expense ratio of SLYV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SLYV?

A

The total Assets Under Management (AUM) for SLYV is 4.94B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SLYV?

A

SLYV follows a Small Cap Value investment style.

Q

What are the top holdings for SLYV?

A

The top holdings of SLYV include: JXN (0.98%), LNC (0.84%), EMN (0.89%), MTCH (1.01%), KMX (0.86%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SLYV?

A

Average daily volume data for SLYV is currently not available.