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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Materion Corp | US5766901012 | 576690101 | 0.299% | $14.5M | Equity (common) | Corporate | United States | USD |
| 102 | United Natural Foods Inc | US9111631035 | 911163103 | 0.299% | $14.4M | Equity (common) | Corporate | United States | USD |
| 103 | Qorvo Inc | US74736K1016 | 74736K101 | 0.297% | $14.4M | Equity (common) | Corporate | United States | USD |
| 104 | Trinity Industries Inc | US8965221091 | 896522109 | 0.296% | $14.3M | Equity (common) | Corporate | United States | USD |
| 105 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.294% | $14.2M | Equity (common) | Corporate | United States | USD |
| 106 | Rogers Corp | US7751331015 | 775133101 | 0.292% | $14.1M | Equity (common) | Corporate | United States | USD |
| 107 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.292% | $14.1M | Equity (common) | Corporate | United States | USD |
| 108 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.292% | $14.1M | Equity (common) | Corporate | United States | USD |
| 109 | Kennametal Inc | US4891701009 | 489170100 | 0.287% | $13.9M | Equity (common) | Corporate | United States | USD |
| 110 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.287% | $13.8M | Equity (common) | Corporate | United States | USD |
| 111 | Hub Group Inc | US4433201062 | 443320106 | 0.285% | $13.8M | Equity (common) | Corporate | United States | USD |
| 112 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.285% | $13.8M | Equity (common) | Other | United States | USD |
| 113 | Champion Homes Inc | US8308301055 | 830830105 | 0.283% | $13.7M | Equity (common) | Corporate | United States | USD |
| 114 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.281% | $13.6M | Equity (common) | Corporate | United States | USD |
| 115 | Newell Brands Inc | US6512291062 | 651229106 | 0.279% | $13.5M | Equity (common) | Corporate | United States | USD |
| 116 | ABM Industries Inc | US0009571003 | 000957100 | 0.278% | $13.5M | Equity (common) | Corporate | United States | USD |
| 117 | Glaukos Corp | US3773221029 | 377322102 | 0.276% | $13.4M | Equity (common) | Corporate | United States | USD |
| 118 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.276% | $13.3M | Equity (common) | Corporate | United States | USD |
| 119 | LCI Industries | US50189K1034 | 50189K103 | 0.274% | $13.3M | Equity (common) | Corporate | United States | USD |
| 120 | Beacon Financial Corp | US0846801076 | 084680107 | 0.274% | $13.3M | Equity (common) | Corporate | United States | USD |
| 121 | Arcosa Inc | US0396531008 | 039653100 | 0.274% | $13.3M | Equity (common) | Corporate | United States | USD |
| 122 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.269% | $13.0M | Equity (common) | Corporate | United States | USD |
| 123 | Radian Group Inc | US7502361014 | 750236101 | 0.269% | $13.0M | Equity (common) | Corporate | United States | USD |
| 124 | ADT Inc | US00090Q1031 | 00090Q103 | 0.264% | $12.8M | Equity (common) | Corporate | United States | USD |
| 125 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.263% | $12.7M | Equity (common) | Corporate | United States | USD |
| 126 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.261% | $12.6M | Equity (common) | Corporate | United States | USD |
| 127 | Western Union Co/The | US9598021098 | 959802109 | 0.258% | $12.5M | Equity (common) | Corporate | United States | USD |
| 128 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.256% | $12.4M | Equity (common) | Corporate | United States | USD |
| 129 | MARA Holdings Inc | US5657881067 | 565788106 | 0.256% | $12.4M | Equity (common) | Corporate | United States | USD |
| 130 | H2O America | US7843051043 | 784305104 | 0.255% | $12.3M | Equity (common) | Corporate | United States | USD |
| 131 | DNOW Inc | US67011P1003 | 67011P100 | 0.255% | $12.3M | Equity (common) | Corporate | United States | USD |
| 132 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.249% | $12.0M | Equity (common) | Corporate | United States | USD |
| 133 | Independent Bank Corp | US4538361084 | 453836108 | 0.248% | $12.0M | Equity (common) | Corporate | United States | USD |
| 134 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.246% | $11.9M | Equity (common) | Corporate | United States | USD |
| 135 | Andersons Inc/The | US0341641035 | 034164103 | 0.246% | $11.9M | Equity (common) | Corporate | United States | USD |
| 136 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.243% | $11.8M | Equity (common) | Other | United States | USD |
| 137 | Banner Corp | US06652V2088 | 06652V208 | 0.242% | $11.7M | Equity (common) | Corporate | United States | USD |
| 138 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.242% | $11.7M | Equity (common) | Corporate | United States | USD |
| 139 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.242% | $11.7M | Equity (common) | Corporate | United States | USD |
| 140 | Piper Sandler Cos | US7240782091 | 724078209 | 0.242% | $11.7M | Equity (common) | Corporate | United States | USD |
| 141 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.241% | $11.6M | Equity (common) | Corporate | United States | USD |
| 142 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.240% | $11.6M | Equity (common) | Corporate | United States | USD |
| 143 | Balchem Corp | US0576652004 | 057665200 | 0.239% | $11.6M | Equity (common) | Corporate | United States | USD |
| 144 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.238% | $11.5M | Equity (common) | Corporate | United States | USD |
| 145 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.236% | $11.4M | Equity (common) | Other | United States | USD |
| 146 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.236% | $11.4M | Equity (common) | Other | United States | USD |
| 147 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.236% | $11.4M | Equity (common) | Corporate | United Kingdom | USD |
| 148 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.234% | $11.3M | Equity (common) | Corporate | United States | USD |
| 149 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.234% | $11.3M | Equity (common) | Corporate | United States | USD |
| 150 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.231% | $11.2M | Equity (common) | Other | United States | USD |
| 151 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.229% | $11.1M | Equity (common) | Other | United States | USD |
| 152 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.228% | $11.0M | Equity (common) | Corporate | United States | USD |
| 153 | Albany International Corp | US0123481089 | 012348108 | 0.227% | $11.0M | Equity (common) | Corporate | United States | USD |
| 154 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.225% | $10.9M | Equity (common) | Corporate | United States | USD |
| 155 | Moelis & Co | US60786M1053 | 60786M105 | 0.225% | $10.9M | Equity (common) | Corporate | United States | USD |
| 156 | Otter Tail Corp | US6896481032 | 689648103 | 0.223% | $10.8M | Equity (common) | Corporate | United States | USD |
| 157 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.221% | $10.7M | Equity (common) | Corporate | United States | USD |
| 158 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.220% | $10.6M | Equity (common) | Other | United States | USD |
| 159 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.220% | $10.6M | Equity (common) | Other | United States | USD |
| 160 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.217% | $10.5M | Equity (common) | Corporate | United States | USD |
| 161 | Innospec Inc | US45768S1050 | 45768S105 | 0.215% | $10.4M | Equity (common) | Corporate | United States | USD |
| 162 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.214% | $10.4M | Equity (common) | Corporate | United States | USD |
| 163 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.214% | $10.3M | Equity (common) | Corporate | United States | USD |
| 164 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.213% | $10.3M | Equity (common) | Corporate | United States | USD |
| 165 | Kohl's Corp | US5002551043 | 500255104 | 0.213% | $10.3M | Equity (common) | Corporate | United States | USD |
| 166 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.212% | $10.2M | Equity (common) | Corporate | United States | USD |
| 167 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.212% | $10.2M | Equity (common) | Other | United States | USD |
| 168 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.211% | $10.2M | Equity (common) | Corporate | United States | USD |
| 169 | Neogen Corp | US6404911066 | 640491106 | 0.210% | $10.1M | Equity (common) | Corporate | United States | USD |
| 170 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.209% | $10.1M | Equity (common) | Corporate | United States | USD |
| 171 | Omnicell Inc | US68213N1090 | 68213N109 | 0.207% | $10.0M | Equity (common) | Corporate | United States | USD |
| 172 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.207% | $10.0M | Equity (common) | Corporate | United States | USD |
| 173 | CSW Industrials Inc | US1264021064 | 126402106 | 0.207% | $10.0M | Equity (common) | Corporate | United States | USD |
| 174 | Photronics Inc | US7194051022 | 719405102 | 0.206% | $9.9M | Equity (common) | Corporate | United States | USD |
| 175 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.204% | $9.9M | Equity (common) | Corporate | United States | USD |
| 176 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.204% | $9.8M | Equity (common) | Corporate | United States | USD |
| 177 | Millrose Properties Inc | US6011371027 | 601137102 | 0.204% | $9.8M | Equity (common) | Other | United States | USD |
| 178 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.204% | $9.8M | Equity (common) | Corporate | United States | USD |
| 179 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.203% | $9.8M | Equity (common) | Corporate | United States | USD |
| 180 | WSFS Financial Corp | US9293281021 | 929328102 | 0.201% | $9.7M | Equity (common) | Corporate | United States | USD |
| 181 | BankUnited Inc | US06652K1034 | 06652K103 | 0.200% | $9.7M | Equity (common) | Corporate | United States | USD |
| 182 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.200% | $9.7M | Equity (common) | Corporate | United States | USD |
| 183 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.199% | $9.6M | Equity (common) | Corporate | United States | USD |
| 184 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.199% | $9.6M | Equity (common) | Corporate | United States | USD |
| 185 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.196% | $9.5M | Equity (common) | Corporate | United States | USD |
| 186 | Avista Corp | US05379B1070 | 05379B107 | 0.196% | $9.5M | Equity (common) | Corporate | United States | USD |
| 187 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.195% | $9.4M | Equity (common) | Corporate | United States | USD |
| 188 | Kadant Inc | US48282T1043 | 48282T104 | 0.195% | $9.4M | Equity (common) | Corporate | United States | USD |
| 189 | Schneider National Inc | US80689H1023 | 80689H102 | 0.195% | $9.4M | Equity (common) | Corporate | United States | USD |
| 190 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.193% | $9.3M | Equity (common) | Other | United States | USD |
| 191 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.192% | $9.3M | Equity (common) | Corporate | United States | USD |
| 192 | Century Communities Inc | US1565043007 | 156504300 | 0.192% | $9.3M | Equity (common) | Corporate | United States | USD |
| 193 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.191% | $9.2M | Equity (common) | Corporate | United States | USD |
| 194 | Alamo Group Inc | US0113111076 | 011311107 | 0.190% | $9.2M | Equity (common) | Corporate | United States | USD |
| 195 | Harmonic Inc | US4131601027 | 413160102 | 0.190% | $9.2M | Equity (common) | Corporate | United States | USD |
| 196 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.190% | $9.2M | Equity (common) | Corporate | United States | USD |
| 197 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.189% | $9.1M | Equity (common) | Corporate | United States | USD |
| 198 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.189% | $9.1M | Equity (common) | Corporate | United States | USD |
| 199 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.187% | $9.0M | Equity (common) | Corporate | United States | USD |
| 200 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.187% | $9.0M | Equity (common) | Corporate | United States | USD |