SLYV ETF

$102.88

AUM$4.7B

TER0.15%

Holdings463

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SLYV ETF

$102.88

State Street SPDR S&P 600 Small Cap Value ETF

AUM$4.7B

TER0.15%

Holdings463

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 9.0% of its assets in its 10 largest positions as of Sep 11, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing the top 10 of 463 holdings · as of Sep 11, 2026

Top 10 weight

8.97%

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%	1,269,321	Comm. Services	Interactive Media
2	JXN	Jackson Financial Inc USDFinancials · Insurance	1.06%	2.2%	379,448	Financials	Insurance
Sector and industry · Pro
3	PAYC	Paycom Software Inc .	1.00%	3.2%	226,571
4	SM	Sm Energy Co	0.95%	4.1%	1,238,455
5	KMX	Carmax Inc.	0.95%	5.1%	771,915
6	EMN	Eastman Chemical Co.	0.85%	5.9%	621,959
7	LNC	Lincoln National Corp.	0.82%	6.7%	925,299
8	CAG	Conagra Brands Inc.	0.77%	7.5%	2,601,249
9	MATX	Matson Inc	0.76%	8.3%	164,498
10	LW	Lambwestonholdings Inc.	0.72%	9.0%	750,411
More holdings · Pro

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Themes in the top 10

Internet & DigitalInsurTechAsset ManagementInvestment TechnologyCloud ComputingChanging WorkUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureManufacturingSustainable MaterialsRecycling TechnologyHealth Insurance

SLYV ETF Top Holdings

SLYV holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Match Group Inc at 1.1%, Jackson Financial Inc USD at 1.1%, Paycom Software Inc . at 1.0%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 19.9%.

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	JXN	Jackson Financial Inc USD	Financials	1.06%
3	PAYC	Paycom Software Inc .	Information Technology	1.00%
4	SM	Sm Energy Co	Energy	0.95%
5	KMX	Carmax Inc.	Consumer Discretionary	0.95%
6	EMN	Eastman Chemical Co.	Materials	0.85%
7	LNC	Lincoln National Corp.	Financials	0.82%
8	CAG	Conagra Brands Inc.	Consumer Staples	0.77%
9	MATX	Matson Inc	Industrials	0.76%
10	LW	Lambwestonholdings Inc.	Consumer Staples	0.72%

SLYV ETF

SLYV ETF Top Holdings

Compare SLYV

Holdings Distribution