SLYV SPDR® S&P 600 Small Cap Value ETF

80

NYSE ARCA | ETF

Price
$88.00
Increased by +4.24%
Dollar volume (20D)
23.66 M
ADR%
1.49
Financial Services - 21.16%Consumer Cyclicals - 15.23%Industrials - 14.93%Technology - 12.59%Real Estate - 9.61%Healthcare - 6.87%Basic Materials - 6.74%Consumer Defensive - 3.84%Energy - 3.65%Communication Services - 2.72%Utilities - 2.65%
Financial Services - 21.16%
Consumer Cyclicals - 15.23%
Industrials - 14.93%
Technology - 12.59%
Real Estate - 9.61%
Healthcare - 6.87%
Basic Materials - 6.74%
Consumer Defensive - 3.84%
Energy - 3.65%
Communication Services - 2.72%
Utilities - 2.65%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index measures the performance of the small-capitalization value segment of theU. S. equity market.

It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.78%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.35%
QRVO Qorvo Inc Technology Semiconductors 1.22%
ALK Alaska Air Group Inc Industrials Airlines 1.18%
CMA Comerica Inc Financial Services Banks - Regional 1.15%
LNC Lincoln National Corporation Financial Services Insurance - Life 1.01%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.00%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.88%
SNDK Sandisk Corp Technology Computer Hardware 0.88%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.81%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.80%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.75%
CE Celanese Corporation Basic Materials Chemicals 0.72%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.72%
DY Dycom Industries Inc Industrials Engineering & Construction 0.71%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.71%
ABG Asbury Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 0.71%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.71%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.71%
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