SLYV holdings
State Street SPDR S&P 600 Small Cap Value ETF
Positions
465 stored of 465 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 5.592% | $270.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 1.280% | $61.8M | Equity (common) | Corporate | United States | USD |
| 3 | Match Group Inc | US57667L1070 | 57667L107 | 0.953% | $46.0M | Equity (common) | Corporate | United States | USD |
| 4 | Eastman Chemical Co | US2774321002 | 277432100 | 0.828% | $40.0M | Equity (common) | Corporate | United States | USD |
| 5 | CarMax Inc | US1431301027 | 143130102 | 0.806% | $38.9M | Equity (common) | Corporate | United States | USD |
| 6 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.766% | $37.0M | Equity (common) | Corporate | United States | USD |
| 7 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.756% | $36.5M | Equity (common) | Corporate | United States | USD |
| 8 | Pool Corp | US73278L1052 | 73278L105 | 0.739% | $35.7M | Equity (common) | Corporate | United States | USD |
| 9 | LKQ Corp | US5018892084 | 501889208 | 0.720% | $34.8M | Equity (common) | Corporate | United States | USD |
| 10 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.716% | $34.6M | Equity (common) | Corporate | United States | USD |
| 11 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.716% | $34.6M | Equity (common) | Corporate | United States | USD |
| 12 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.696% | $33.6M | Equity (common) | Corporate | United States | USD |
| 13 | Conagra Brands Inc | US2058871029 | 205887102 | 0.694% | $33.5M | Equity (common) | Corporate | United States | USD |
| 14 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.685% | $33.1M | Equity (common) | Corporate | United States | USD |
| 15 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.666% | $32.2M | Equity (common) | Corporate | United States | USD |
| 16 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.664% | $32.1M | Equity (common) | Corporate | United States | USD |
| 17 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.658% | $31.8M | Equity (common) | Corporate | United States | USD |
| 18 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.654% | $31.6M | Equity (common) | Corporate | United States | USD |
| 19 | Lincoln National Corp | US5341871094 | 534187109 | 0.650% | $31.4M | Equity (common) | Corporate | United States | USD |
| 20 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.644% | $31.1M | Equity (common) | Corporate | United States | USD |
| 21 | SM Energy Co | US78454L1008 | 78454L100 | 0.642% | $31.0M | Equity (common) | Corporate | United States | USD |
| 22 | Matson Inc | US57686G1058 | 57686G105 | 0.628% | $30.3M | Equity (common) | Corporate | United States | USD |
| 23 | Teleflex Inc | US8793691069 | 879369106 | 0.606% | $29.3M | Equity (common) | Corporate | United States | USD |
| 24 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.603% | $29.1M | Equity (common) | Corporate | United States | USD |
| 25 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.590% | $28.5M | Equity (common) | Corporate | United States | USD |
| 26 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.566% | $27.3M | Equity (common) | Other | United States | USD |
| 27 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.563% | $27.2M | Equity (common) | Corporate | United States | USD |
| 28 | Versant Media Group Inc | US9252831030 | 925283103 | 0.548% | $26.5M | Equity (common) | Corporate | United States | USD |
| 29 | Celanese Corp | US1508701034 | 150870103 | 0.544% | $26.3M | Equity (common) | Corporate | United States | USD |
| 30 | Diodes Inc | US2545431015 | 254543101 | 0.543% | $26.2M | Equity (common) | Corporate | United States | USD |
| 31 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.507% | $24.5M | Equity (common) | Corporate | United States | USD |
| 32 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.507% | $24.5M | Equity (common) | Corporate | United States | USD |
| 33 | Power Integrations Inc | US7392761034 | 739276103 | 0.503% | $24.3M | Equity (common) | Corporate | United States | USD |
| 34 | Fulton Financial Corp | US3602711000 | 360271100 | 0.494% | $23.8M | Equity (common) | Corporate | United States | USD |
| 35 | RXO Inc | US74982T1034 | 74982T103 | 0.491% | $23.7M | Equity (common) | Corporate | United States | USD |
| 36 | Plexus Corp | US7291321005 | 729132100 | 0.486% | $23.5M | Equity (common) | Corporate | United States | USD |
| 37 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.480% | $23.2M | Equity (common) | Corporate | United States | USD |
| 38 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.478% | $23.1M | Equity (common) | Corporate | United States | USD |
| 39 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.472% | $22.8M | Equity (common) | Corporate | United States | USD |
| 40 | Campbell's Company/The | US1344291091 | 134429109 | 0.470% | $22.7M | Equity (common) | Corporate | United States | USD |
| 41 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.461% | $22.3M | Equity (common) | Corporate | United States | USD |
| 42 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.453% | $21.9M | Equity (common) | Corporate | United States | USD |
| 43 | Cathay General Bancorp | US1491501045 | 149150104 | 0.448% | $21.6M | Equity (common) | Corporate | United States | USD |
| 44 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.447% | $21.6M | Equity (common) | Corporate | United States | USD |
| 45 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.446% | $21.5M | Equity (common) | Corporate | United States | USD |
| 46 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.443% | $21.4M | Equity (common) | Corporate | United States | USD |
| 47 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.435% | $21.0M | Equity (common) | Corporate | United States | USD |
| 48 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.432% | $20.9M | Equity (common) | Corporate | United States | USD |
| 49 | Ralliant Corp | US7509401086 | 750940108 | 0.426% | $20.6M | Equity (common) | Corporate | United States | USD |
| 50 | Renasant Corp | US75970E1073 | 75970E107 | 0.423% | $20.4M | Equity (common) | Corporate | United States | USD |
| 51 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.420% | $20.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.418% | $20.2M | Equity (common) | Corporate | United States | USD |
| 53 | CVB Financial Corp | US1266001056 | 126600105 | 0.407% | $19.7M | Equity (common) | Corporate | United States | USD |
| 54 | WesBanco Inc | US9508101014 | 950810101 | 0.404% | $19.5M | Equity (common) | Corporate | United States | USD |
| 55 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.404% | $19.5M | Equity (common) | Corporate | United States | USD |
| 56 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.404% | $19.5M | Equity (common) | Corporate | United States | USD |
| 57 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.398% | $19.2M | Equity (common) | Other | United States | USD |
| 58 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.397% | $19.2M | Equity (common) | Other | United States | USD |
| 59 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.396% | $19.1M | Equity (common) | Corporate | United States | USD |
| 60 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.391% | $18.9M | Equity (common) | Corporate | United States | USD |
| 61 | Stride Inc | US86333M1080 | 86333M108 | 0.389% | $18.8M | Equity (common) | Corporate | United States | USD |
| 62 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.386% | $18.6M | Equity (common) | Corporate | United States | USD |
| 63 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.384% | $18.5M | Equity (common) | Corporate | United States | USD |
| 64 | Organon & Co | US68622V1061 | 68622V106 | 0.383% | $18.5M | Equity (common) | Corporate | United States | USD |
| 65 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.381% | $18.4M | Equity (common) | Corporate | United States | USD |
| 66 | First Financial Bancorp | US3202091092 | 320209109 | 0.378% | $18.3M | Equity (common) | Corporate | United States | USD |
| 67 | Cohu Inc | US1925761066 | 192576106 | 0.375% | $18.1M | Equity (common) | Corporate | United States | USD |
| 68 | Korn Ferry | US5006432000 | 500643200 | 0.372% | $18.0M | Equity (common) | Corporate | United States | USD |
| 69 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.372% | $18.0M | Equity (common) | Corporate | Bermuda | USD |
| 70 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.369% | $17.8M | Equity (common) | Corporate | United States | USD |
| 71 | Macerich Co/The | US5543821012 | 554382101 | 0.367% | $17.7M | Equity (common) | Other | United States | USD |
| 72 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.358% | $17.3M | Equity (common) | Other | United States | USD |
| 73 | Simmons First National Corp | US8287302009 | 828730200 | 0.354% | $17.1M | Equity (common) | Corporate | United States | USD |
| 74 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.352% | $17.0M | Equity (common) | Corporate | United Kingdom | USD |
| 75 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.351% | $16.9M | Equity (common) | Corporate | United States | USD |
| 76 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.348% | $16.8M | Equity (common) | Corporate | United States | USD |
| 77 | ArcBest Corp | US03937C1053 | 03937C105 | 0.344% | $16.6M | Equity (common) | Corporate | United States | USD |
| 78 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.343% | $16.6M | Equity (common) | Corporate | United States | USD |
| 79 | HB Fuller Co | US3596941068 | 359694106 | 0.342% | $16.5M | Equity (common) | Corporate | United States | USD |
| 80 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.342% | $16.5M | Equity (common) | Corporate | United States | USD |
| 81 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.342% | $16.5M | Equity (common) | Corporate | United States | USD |
| 82 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.339% | $16.4M | Equity (common) | Corporate | United States | USD |
| 83 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.336% | $16.2M | Equity (common) | Corporate | Bermuda | USD |
| 84 | Chemours Co/The | US1638511089 | 163851108 | 0.332% | $16.1M | Equity (common) | Corporate | United States | USD |
| 85 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.332% | $16.0M | Equity (common) | Corporate | United States | USD |
| 86 | Robert Half Inc | US7703231032 | 770323103 | 0.330% | $16.0M | Equity (common) | Corporate | United States | USD |
| 87 | Phinia Inc | US71880K1016 | 71880K101 | 0.328% | $15.9M | Equity (common) | Corporate | United States | USD |
| 88 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.327% | $15.8M | Equity (common) | Corporate | United States | USD |
| 89 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.323% | $15.6M | Equity (common) | Corporate | United States | USD |
| 90 | Versigent PLC | JE00BWK75100 | Not reported | 0.321% | $15.5M | Equity (common) | Corporate | Jersey | USD |
| 91 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.316% | $15.2M | Equity (common) | Other | United States | USD |
| 92 | People Inc | US44891N2080 | 44891N208 | 0.310% | $15.0M | Equity (common) | Corporate | United States | USD |
| 93 | Lazard Inc | US52110M1099 | 52110M109 | 0.308% | $14.9M | Equity (common) | Corporate | United States | USD |
| 94 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.306% | $14.8M | Equity (common) | Corporate | United States | USD |
| 95 | WaFd Inc | US9388241096 | 938824109 | 0.305% | $14.7M | Equity (common) | Corporate | United States | USD |
| 96 | HNI Corp | US4042511000 | 404251100 | 0.303% | $14.6M | Equity (common) | Corporate | United States | USD |
| 97 | Peabody Energy Corp | US7045511000 | 704551100 | 0.303% | $14.6M | Equity (common) | Corporate | United States | USD |
| 98 | Banc of California Inc | US05990K1060 | 05990K106 | 0.302% | $14.6M | Equity (common) | Corporate | United States | USD |
| 99 | Acadia Realty Trust | US0042391096 | 004239109 | 0.302% | $14.6M | Equity (common) | Other | United States | USD |
| 100 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.301% | $14.5M | Equity (common) | Corporate | United States | USD |