ETF · holdings as filed 2026-03-31
What's inside SLYV?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
- Holdings
- 459
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.06% | |
| 2 | E  | EMNEASTMAN CHEMICAL CO | 1.07% | |
| 3 | L  | LKQLKQ CORP | 0.92% | |
| 4 | J  | JXNJACKSON FINANCIAL INC-A | 0.92% | |
| 5 | M  | MTCHMATCH GROUP INC | 0.89% | |
| 6 | C  | CECELANESE CORP | 0.88% | |
| 7 | S  | SMSM ENERGY CO | 0.87% | |
| 8 | M  | MOHMOLINA HEALTHCARE INC | 0.84% | |
| 9 | L  | LNCLINCOLN NATIONAL CORP | 0.74% | |
| 10 | P  | PAYCPAYCOM SOFTWARE INC | 0.73% | |
| 11 | K  | KMXCARMAX INC | 0.72% | |
| 12 | L  | LWLAMB WESTON HOLDINGS INC | 0.72% | |
| 13 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 0.70% | |
| 14 | C  | CRCCALIFORNIA RESOURCES CORP | 0.67% | |
| 15 | C  | CZRCAESARS ENTERTAINMENT INC | 0.66% | |
| 16 | V  | VSNTVERSANT MEDIA GROUP INC | 0.66% | |
| 17 | C  | CNRCORE NATURAL RESOURCES INC | 0.66% | |
| 18 | T  | TFXTELEFLEX INC | 0.65% | |
| 19 | R  | RITMRITHM CAPITAL CORP | 0.65% | |
| 20 | M  | MATXMATSON INC | 0.63% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JXNJACKSON FINANCIAL INC-A
0.92%2
M
MOHMOLINA HEALTHCARE INC
0.84%3
L
LNCLINCOLN NATIONAL CORP
0.74%4
R
RITMRITHM CAPITAL CORP
0.65%5
A
AUBATLANTIC UNION BANKSHARES CO
0.62%6
U
UCBUNITED COMMUNITY BANKS/GA
0.47%7
F
FULTFULTON FINANCIAL CORP
0.45%8
R
RNSTRENASANT CORP
0.42%9
C
CATYCATHAY GENERAL BANCORP
0.41%10
B
BFHBREAD FINANCIAL HOLDINGS INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.06%2
E
EMNEASTMAN CHEMICAL CO
1.07%3
L
LKQLKQ CORP
0.92%4
J
JXNJACKSON FINANCIAL INC-A
0.92%5
M
MTCHMATCH GROUP INC
0.89%6
C
CECELANESE CORP
0.88%7
S
SMSM ENERGY CO
0.87%8
M
MOHMOLINA HEALTHCARE INC
0.84%9
L
LNCLINCOLN NATIONAL CORP
0.74%10
P
PAYCPAYCOM SOFTWARE INC
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.