Fund holdings · State Street SPDR S & P 600 Small Cap Value ETF

SLYV holdings: 464 positions

SLYV held 464 positions as of Oct 13, 2026. Match Group Inc is the largest at 1.07%; the top 10 are 8.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

MTCH 1.07%464 positionsMRP 0.16%

8.7%

top 10 together

1.07%

largest position

461

positions under 1%

The largest 250 of 464 positions

150 of 250 · click a column to sort

SLYV’s 464 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 464. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Match Group Inc	MTCH	1.07%
2	SM Energy Co	SM	1.01%
3	Paycom Software Inc	PAYC	1.01%
4	Jackson Financial Inc	JXN	0.90%
5	CarMax Inc	KMX	0.80%
6	Eastman Chemical Co	EMN	0.80%
7	Lamb Weston Holdings Inc	LW	0.79%
8	Victoria's Secret & Co	VSXY	0.78%
9	Matson Inc	MATX	0.78%
10	Lincoln National Corp	LNC	0.77%
11	Conagra Brands Inc	CAG	0.72%
12	Molson Coors Beverage Co	TAP	0.68%
13	Mohawk Industries Inc	MHK	0.67%
14	Caesars Entertainment Inc	CZR	0.66%
15	EPAM Systems Inc	EPAM	0.66%
16	Magnolia Oil & Gas Corp	MGY	0.66%
17	Pool Corp	POOL	0.65%
18	LKQ Corp	LKQ	0.62%
19	Builders FirstSource Inc	BLDR	0.61%
20	Atlantic Union Bankshares Corp	AUB	0.59%
21	Teleflex Inc	TFX	0.58%
22	Trade Desk Inc/The	TTD	0.57%
23	Insight Enterprises Inc	NSIT	0.57%
24	Delek US Holdings Inc	DK	0.55%
25	Rithm Capital Corp	RITM	0.53%
26	RXO Inc	RXO	0.52%
27	Kulicke & Soffa Industries Inc	KLIC	0.51%
28	Celanese Corp	CE	0.51%
29	Core Natural Resources Inc	CNR	0.50%
30	Vishay Intertechnology Inc	VSH	0.50%
31	California Resources Corp	CRC	0.49%
32	Eastern Bankshares Inc	EBC	0.49%
33	Patterson-UTI Energy Inc	PTEN	0.48%
34	Versant Media Group Inc	VSNT	0.48%
35	Integer Holdings Corp	ITGR	0.47%
36	Crescent Energy Co	CRGY	0.47%
37	MaxLinear Inc	MXL	0.47%
38	Element Solutions Inc	ESI	0.47%
39	Signet Jewelers Ltd	SIG	0.47%
40	Enphase Energy Inc	ENPH	0.47%
41	Fulton Financial Corp	FULT	0.46%
42	Diodes Inc	DIOD	0.46%
43	GEO Group Inc/The	GEO	0.46%
44	Rush Enterprises Inc	RUSHA	0.45%
45	United Community Banks Inc/GA	UCB	0.44%
46	Cathay General Bancorp	CATY	0.44%
47	Bread Financial Holdings Inc	BFH	0.43%
48	MDU Resources Group Inc	MDU	0.43%
49	Ralliant Corp	RAL	0.43%
50	Plexus Corp	PLXS	0.42%
51	Meritage Homes Corp	MTH	0.42%
52	Korn Ferry	KFY	0.41%
53	Campbell's Company/The	CPB	0.41%
54	Apple Hospitality REIT Inc	APLE	0.40%
55	Organon & Co	OGN	0.40%
56	CVB Financial Corp	CVBF	0.40%
57	Renasant Corp	RNST	0.40%
58	WesBanco Inc	WSBC	0.39%
59	Robert Half Inc	RHI	0.39%
60	SL Green Realty Corp	SLG	0.38%
61	HNI Corp	HNI	0.38%
62	Stride Inc	LRN	0.38%
63	Academy Sports & Outdoors Inc	ASO	0.38%
64	Telephone and Data Systems Inc	TDS	0.38%
65	CoreCivic Inc	CXW	0.37%
66	Genworth Financial Inc	GNW	0.37%
67	Highwoods Properties Inc	HIW	0.36%
68	First Financial Bancorp	FFBC	0.36%
69	Simmons First National Corp	SFNC	0.35%
70	M/I Homes Inc	MHO	0.35%
71	Liberty Energy Inc	LBRT	0.34%
72	Versigent PLC	VGNT	0.34%
73	Peabody Energy Corp	BTU	0.34%
74	Macerich Co/The	MAC	0.34%
75	Glaukos Corp	GKOS	0.33%
76	Gates Industrial Corp Ltd	GTES	0.33%
77	Mobility Global Inc	MBGL	0.33%
78	Marriott Vacations Worldwide Corp	VAC	0.33%
79	First Hawaiian Inc	FHB	0.33%
80	Cohu Inc	COHU	0.33%
81	ABM Industries Inc	ABM	0.33%
82	Asbury Automotive Group Inc	ABG	0.33%
83	ArcBest Corp	ARCB	0.32%
84	Provident Financial Services Inc	PFS	0.32%
85	Amentum Holdings Inc	AMTM	0.32%
86	First Interstate BancSystem Inc	FIBK	0.31%
87	Benchmark Electronics Inc	BHE	0.31%
88	Warrior Met Coal Inc	HCC	0.31%
89	Acadia Healthcare Co Inc	ACHC	0.31%
90	Northern Oil & Gas Inc	NOG	0.31%
91	DNOW Inc	DNOW	0.31%
92	United Natural Foods Inc	UNFI	0.31%
93	Ultra Clean Holdings Inc	UCTT	0.30%
94	Group 1 Automotive Inc	GPI	0.30%
95	HB Fuller Co	FUL	0.30%
96	Banc of California Inc	BANC	0.30%
97	HA Sustainable Infrastructure Capital Inc	HASI	0.30%
98	Cushman & Wakefield Ltd	CWK	0.29%
99	MarketAxess Holdings Inc	MKTX	0.29%
100	Herc Holdings Inc	HRI	0.29%
101	Bank of Hawaii Corp	BOH	0.29%
102	Power Integrations Inc	POWI	0.29%
103	NBT Bancorp Inc	NBTB	0.29%
104	Noble Corp PLC	NE	0.29%
105	Lumen Technologies Inc	LUMN	0.29%
106	Broadstone Net Lease Inc	BNL	0.29%
107	Arcosa Inc	ACA	0.29%
108	Boise Cascade Co	BCC	0.28%
109	Neogen Corp	NEOG	0.28%
110	People Inc	PPLI	0.28%
111	Materion Corp	MTRN	0.28%
112	Advance Auto Parts Inc	AAP	0.28%
113	Acadia Realty Trust	AKR	0.28%
114	Rogers Corp	ROG	0.27%
115	Kaiser Aluminum Corp	KALU	0.27%
116	Cheesecake Factory Inc/The	CAKE	0.27%
117	ManpowerGroup Inc	MAN	0.27%
118	Innospec Inc	IOSP	0.27%
119	Kennametal Inc	KMT	0.26%
120	Kohl's Corp	KSS	0.26%
121	Newell Brands Inc	NWL	0.26%
122	RingCentral Inc	RNG	0.26%
123	ADT Inc	ADT	0.26%
124	Par Pacific Holdings Inc	PARR	0.26%
125	Champion Homes Inc	SKY	0.25%
126	Prestige Consumer Healthcare Inc	PBH	0.25%
127	Beacon Financial Corp	BBT	0.25%
128	Andersons Inc/The	ANDE	0.25%
129	Banner Corp	BANR	0.25%
130	Encore Capital Group Inc	ECPG	0.25%
131	Radian Group Inc	RDN	0.25%
132	Concentra Group Holdings Parent Inc	CON	0.25%
133	Balchem Corp	BCPC	0.24%
134	Pebblebrook Hotel Trust	PEB	0.24%
135	UniFirst Corp/MA	UNF	0.24%
136	Talos Energy Inc	TALO	0.24%
137	Quaker Chemical Corp	KWR	0.24%
138	Tenable Holdings Inc	TENB	0.24%
139	WaFd Inc	WAFD	0.24%
140	Lazard Inc	LAZ	0.24%
141	Sunstone Hotel Investors Inc	SHO	0.24%
142	Terreno Realty Corp	TRNO	0.24%
143	Northwest Bancshares Inc	NWBI	0.24%
144	V2X Inc	VVX	0.24%
145	Dorian LPG Ltd	LPG	0.23%
146	Ameris Bancorp	ABCB	0.23%
147	Perrigo Co PLC	PRGO	0.23%
148	H2O America	HTO	0.23%
149	ICU Medical Inc	ICUI	0.23%
150	Life Time Group Holdings Inc	LTH	0.23%
151	Trinity Industries Inc	TRN	0.23%
152	Phinia Inc	PHIN	0.23%
153	John Wiley & Sons Inc	WLY	0.23%
154	Independent Bank Corp	INDB	0.23%
155	Otter Tail Corp	OTTR	0.23%
156	Phillips Edison & Co Inc	PECO	0.23%
157	Penguin Solutions Inc	PENG	0.23%
158	DXC Technology Co	DXC	0.23%
159	CSW Industrials Inc	CSW	0.22%
160	First Commonwealth Financial Corp	FCF	0.22%
161	Five9 Inc	FIVN	0.22%
162	Helmerich & Payne Inc	HP	0.22%
163	Minerals Technologies Inc	MTX	0.22%
164	Fortrea Holdings Inc	FTRE	0.22%
165	Chemours Co/The	CC	0.22%
166	Piper Sandler Cos	PIPR	0.22%
167	ServisFirst Bancshares Inc	SFBS	0.22%
168	Penn Entertainment Inc	PENN	0.21%
169	Merit Medical Systems Inc	MMSI	0.21%
170	Ichor Holdings Ltd	ICHR	0.21%
171	Werner Enterprises Inc	WERN	0.21%
172	Iridium Communications Inc	IRDM	0.21%
173	LCI Industries	LCII	0.21%
174	AXT Inc	AXTI	0.21%
175	Western Union Co/The	WU	0.21%
176	Alpha Metallurgical Resources Inc	AMR	0.21%
177	Victory Capital Holdings Inc	VCTR	0.21%
178	World Kinect Corp	WKC	0.20%
179	Kinetik Holdings Inc	KNTK	0.20%
180	Essential Properties Realty Trust Inc	EPRT	0.20%
181	Franklin Electric Co Inc	FELE	0.20%
182	Oceaneering International Inc	OII	0.20%
183	Central Garden & Pet Co	CENTA	0.20%
184	RadNet Inc	RDNT	0.20%
185	Box Inc	BOX	0.20%
186	WSFS Financial Corp	WSFS	0.20%
187	Strategic Education Inc	STRA	0.20%
188	Moelis & Co	MC	0.20%
189	Allegiant Travel Co	ALGT	0.20%
190	Ziff Davis Inc	ZD	0.20%
191	Insperity Inc	NSP	0.20%
192	ACI Worldwide Inc	ACIW	0.19%
193	BGC Group Inc	BGC	0.19%
194	Albany International Corp	AIN	0.19%
195	Photronics Inc	PLAB	0.19%
196	InvenTrust Properties Corp	IVT	0.19%
197	Outfront Media Inc	OUT	0.19%
198	First BanCorp/Puerto Rico	FBP	0.19%
199	Hope Bancorp Inc	HOPE	0.19%
200	Olin Corp	OLN	0.19%
201	S&T Bancorp Inc	STBA	0.19%
202	LXP Industrial Trust	LXP	0.19%
203	Blackstone Mortgage Trust Inc	BXMT	0.18%
204	National Bank Holdings Corp	NBHC	0.18%
205	Remitly Global Inc	RELY	0.18%
206	Omnicell Inc	OMCL	0.18%
207	Alamo Group Inc	ALG	0.18%
208	Cactus Inc. Class A	WHD	0.18%
209	Midera Food Processing Inc	MFP	0.18%
210	Douglas Emmett Inc	DEI	0.18%
211	Kemper Corp	KMPR	0.18%
212	Xencor Inc	XNCR	0.18%
213	Avista Corp	AVA	0.18%
214	Seacoast Banking Corp of Florida	SBCF	0.18%
215	Kontoor Brands Inc	KTB	0.18%
216	Hub Group Inc	HUBG	0.18%
217	Astrana Health Inc	ASTH	0.17%
218	Vestis Corp	VSTS	0.17%
219	MARA Holdings Inc	MARA	0.17%
220	Global Net Lease Inc	GNL	0.17%
221	BankUnited Inc	BKU	0.17%
222	American Eagle Outfitters Inc	AEO	0.17%
223	Gulfport Energy Corp	GPOR	0.17%
224	Everforth Inc	EFOR	0.17%
225	Wolverine World Wide Inc	WWW	0.17%
226	Dana Inc	DAN	0.17%
227	Credit Acceptance Corp	CACC	0.17%
228	Nicolet Bankshares Inc	NIC	0.17%
229	Dime Commercial Bancshares Inc	DCOM	0.17%
230	Schneider National Inc	SNDR	0.17%
231	Stewart Information Services Corp	STC	0.17%
232	Medical Properties Trust Inc	MPT	0.17%
233	Community Financial System Inc	CBU	0.17%
234	Kadant Inc	KAI	0.17%
235	Cinemark Holdings Inc	CNK	0.17%
236	WillScot Holdings Corp	WSC	0.17%
237	Sally Beauty Holdings Inc	SBH	0.16%
238	California Water Service Group	CWT	0.16%
239	Hawaiian Electric Industries Inc	HE	0.16%
240	Amneal Pharmaceuticals Inc	AMRX	0.16%
241	LifeStance Health Group Inc	LFST	0.16%
242	Veeco Instruments Inc	VECO	0.16%
243	MillerKnoll Inc	MLKN	0.16%
244	Park National Corp	PRK	0.16%
245	Steven Madden Ltd	SHOO	0.16%
246	Griffon Corp	GFF	0.16%
247	Innovative Industrial Properties Inc	IIPR	0.16%
248	FB Financial Corp	FBK	0.16%
249	Triumph Financial Inc	TFIN	0.16%
250	Millrose Properties Inc	MRP	0.16%
	SSI US Gov Money Market Class		0.02%
	US Dollar		0.01%
	Cash and other net assets		0.11%

As of Oct 13, 2026. Source: State Street. The CSV lists all 464.

The book

FundState Street SPDR S & P 600 Small Cap Value ETF

Positions464

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together8.7%

Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SLYV fund page→Overlap of SLYV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SLYV, data as of Oct 13, 2026. https://etfiq.com/funds/slyv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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