ETF · holdings as filed 2026-06-30
What's inside SLYV?
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
- Holdings
- 463
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.39% | |
| 2 | M  | MOHMOLINA HEALTHCARE INC | 1.21% | |
| 3 | M  | MTCHMATCH GROUP INC | 0.90% | |
| 4 | E  | EMNEASTMAN CHEMICAL CO | 0.78% | |
| 5 | K  | KMXCARMAX INC | 0.76% | |
| 6 | J  | JXNJACKSON FINANCIAL INC-A | 0.73% | |
| 7 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.72% | |
| 8 | P  | POOLPOOL CORP | 0.70% | |
| 9 | L  | LKQLKQ CORP | 0.68% | |
| 10 | V  | VSXYVICTORIA'S SECRET & CO | 0.68% | |
| 11 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.68% | |
| 12 | E  | ENPHENPHASE ENERGY INC | 0.66% | |
| 13 | C  | CAGCONAGRA BRANDS INC | 0.66% | |
| 14 | U  | UCTTULTRA CLEAN HOLDINGS INC | 0.65% | |
| 15 | M  | MHKMOHAWK INDUSTRIES INC | 0.63% | |
| 16 | C  | CZRCAESARS ENTERTAINMENT INC | 0.63% | |
| 17 | M  | MXLMAXLINEAR INC | 0.62% | |
| 18 | A  | AUBATLANTIC UNION BANKSHARES CO | 0.62% | |
| 19 | L  | LNCLINCOLN NATIONAL CORP | 0.62% | |
| 20 | L  | LWLAMB WESTON HOLDINGS INC | 0.61% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MOHMOLINA HEALTHCARE INC
1.21%2
J
JXNJACKSON FINANCIAL INC-A
0.73%3
A
AUBATLANTIC UNION BANKSHARES CO
0.62%4
L
LNCLINCOLN NATIONAL CORP
0.62%5
R
RITMRITHM CAPITAL CORP
0.54%6
E
EBCEASTERN BANKSHARES INC
0.48%7
F
FULTFULTON FINANCIAL CORP
0.47%8
B
BFHBREAD FINANCIAL HOLDINGS INC
0.45%9
U
UCBUNITED COMMUNITY BANKS/GA
0.43%10
C
CATYCATHAY GENERAL BANCORP
0.42%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.39%2
M
MOHMOLINA HEALTHCARE INC
1.21%3
M
MTCHMATCH GROUP INC
0.90%4
E
EMNEASTMAN CHEMICAL CO
0.78%5
K
KMXCARMAX INC
0.76%6
J
JXNJACKSON FINANCIAL INC-A
0.73%7
P
POOLPOOL CORP
0.70%8
L
LKQLKQ CORP
0.68%9
V
VSXYVICTORIA'S SECRET & CO
0.68%10
V
VSHVISHAY INTERTECHNOLOGY INC
0.68%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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Unwrap your portfolio →Funds similar to SLYV
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.