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

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

Top holdings

The 10 largest positions make up 9.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MTCH
1.05%
PAYC
1.03%
JXN
1.00%
KMX
0.97%
EMN
0.89%
SM
0.86%
CAG
0.83%
LW
0.82%
LNC
0.79%
VSXY
0.77%

Frequently asked questions

  • What are the top holdings of SLYV?

    As of Aug 27, 2026, the largest positions in State Street SPDR S&P 600 Small Cap Value ETF are MTCH (1.1%), PAYC (1.0%), JXN (1.0%), KMX (1.0%), EMN (0.9%).

  • How concentrated is SLYV?

    The 10 largest positions make up 9.0% of State Street SPDR S&P 600 Small Cap Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.