SLYV SPDR® S&P 600 Small Cap Value ETF

38

NYSE ARCA | ETF

Price
$79.39
Decreased by -1.83%
Dollar volume (20D)
22.01 M
ADR%
1.49
Financial Services - 20.97%Consumer Cyclicals - 15.17%Industrials - 15.12%Technology - 12.63%Real Estate - 9.38%Basic Materials - 6.87%Healthcare - 6.73%Energy - 3.87%Consumer Defensive - 3.87%Communication Services - 2.84%Utilities - 2.55%
Financial Services - 20.97%
Consumer Cyclicals - 15.17%
Industrials - 15.12%
Technology - 12.63%
Real Estate - 9.38%
Basic Materials - 6.87%
Healthcare - 6.73%
Energy - 3.87%
Consumer Defensive - 3.87%
Communication Services - 2.84%
Utilities - 2.55%

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 1.53%
ALK Alaska Air Group Inc Industrials Airlines 1.18%
QRVO Qorvo Inc Technology Semiconductors 1.18%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.15%
CMA Comerica Inc Financial Services Banks - Regional 1.15%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.94%
CE Celanese Corporation Basic Materials Chemicals 0.93%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.89%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.89%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.87%
SNDK Sandisk Corp Technology Computer Hardware 0.87%
FMC FMC Corporation Basic Materials Agricultural Inputs 0.78%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.76%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.74%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.72%
DY Dycom Industries Inc Industrials Engineering & Construction 0.71%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.70%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.69%
MAC Macerich Company Real Estate REIT - Retail 0.68%
GEI SL Green Realty Corp Real Estate REIT-Office 0.67%
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