SLYV ETF

$105.97

AUM$4.9B

TER0.15%

Holdings466

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SLYV ETF

$105.97

State Street SPDR S&P 600 Small Cap Value ETF

AUM$4.9B

TER0.15%

Holdings466

See how much of SLYV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SLYV holds 8.8% of its assets in its 10 largest positions as of Oct 16, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing the top 10 of 466 holdings · as of Oct 16, 2026

Top 10 weight

8.83%

SLYV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	MTCH	Match Group IncComm. Services · Interactive Media	1.09%	1.1%	1,199,538	Comm. Services	Interactive Media
2	PAYC	Paycom Software Inc .Info Tech · Software	1.03%	2.1%	201,329	Info Tech	Software
Sector and industry · Pro
3	SM	Sm Energy Co	1.02%	3.1%	1,243,241
4	JXN	Jackson Financial Inc USD	0.91%	4.0%	325,652
5	LW	Lambwestonholdings Inc.	0.82%	4.9%	719,208
6	EMN	Eastman Chemical Co.	0.81%	5.7%	597,882
7	KMX	Carmax Inc.	0.79%	6.5%	741,737
8	MATX	Matson Inc	0.79%	7.3%	156,401
9	VSXY	Victoria'S Secret & Co	0.79%	8.1%	415,868
10	LNC	Lincoln National Corp.	0.78%	8.8%	900,909
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Themes in the top 10

Internet & DigitalCloud ComputingChanging WorkUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureInsurTechAsset ManagementInvestment TechnologyFood InnovationAgricultural TechnologyManufacturingSustainable Materials

SLYV ETF Top Holdings

SLYV holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Match Group Inc at 1.1%, Paycom Software Inc . at 1.0%, Sm Energy Co at 1.0%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.4%.

SLYV sectors provide a detailed breakdown. SLYV overlap shows how holdings compare to other funds in your portfolio.

Compare SLYV

SLYV vs SPY SLYV vs QQQ SLYV vs VOO SLYV vs VTI SLYV vs IVV SLYV vs SCHD SLYV vs VYM SLYV vs VXUS

#	Ticker	Name	Industry	Weight
1	MTCH	Match Group Inc	Communication Services	1.09%
2	PAYC	Paycom Software Inc .	Information Technology	1.03%
3	SM	Sm Energy Co	Energy	1.02%
4	JXN	Jackson Financial Inc USD	Financials	0.91%
5	LW	Lambwestonholdings Inc.	Consumer Staples	0.82%
6	EMN	Eastman Chemical Co.	Materials	0.81%
7	KMX	Carmax Inc.	Consumer Discretionary	0.79%
8	MATX	Matson Inc	Industrials	0.79%
9	VSCO	Victoria'S Secret & Co Common Stock USD 0.01	Consumer Discretionary	0.79%
10	LNC	Lincoln National Corp.	Financials	0.78%

SLYV ETF

SLYV ETF Top Holdings

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Holdings Distribution