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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.186% | $9.0M | Equity (common) | Corporate | United States | USD |
| 202 | Community Financial System Inc | US2036071064 | 203607106 | 0.185% | $8.9M | Equity (common) | Corporate | United States | USD |
| 203 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.185% | $8.9M | Equity (common) | Corporate | United States | USD |
| 204 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.184% | $8.9M | Equity (common) | Corporate | United States | USD |
| 205 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.183% | $8.8M | Equity (common) | Corporate | United States | USD |
| 206 | Global Net Lease Inc | US3793782018 | 379378201 | 0.183% | $8.8M | Equity (common) | Other | United States | USD |
| 207 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.182% | $8.8M | Equity (common) | Corporate | United States | USD |
| 208 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.182% | $8.8M | Equity (common) | Corporate | United States | USD |
| 209 | World Kinect Corp | US9814751064 | 981475106 | 0.181% | $8.8M | Equity (common) | Corporate | United States | USD |
| 210 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.180% | $8.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 211 | Flowers Foods Inc | US3434981011 | 343498101 | 0.179% | $8.7M | Equity (common) | Corporate | United States | USD |
| 212 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.179% | $8.6M | Equity (common) | Corporate | United States | USD |
| 213 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.179% | $8.6M | Equity (common) | Corporate | United States | USD |
| 214 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.177% | $8.6M | Equity (common) | Corporate | United States | USD |
| 215 | Oceaneering International Inc | US6752321025 | 675232102 | 0.177% | $8.6M | Equity (common) | Corporate | United States | USD |
| 216 | BGC Group Inc | US0889291045 | 088929104 | 0.177% | $8.5M | Equity (common) | Corporate | United States | USD |
| 217 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.176% | $8.5M | Equity (common) | Other | United States | USD |
| 218 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.176% | $8.5M | Equity (common) | Corporate | United States | USD |
| 219 | Vestis Corp | US29430C1027 | 29430C102 | 0.174% | $8.4M | Equity (common) | Corporate | United States | USD |
| 220 | Patrick Industries Inc | US7033431039 | 703343103 | 0.174% | $8.4M | Equity (common) | Corporate | United States | USD |
| 221 | RadNet Inc | US7504911022 | 750491102 | 0.172% | $8.3M | Equity (common) | Corporate | United States | USD |
| 222 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.171% | $8.3M | Equity (common) | Corporate | Bermuda | USD |
| 223 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.171% | $8.3M | Equity (common) | Corporate | United States | USD |
| 224 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.170% | $8.2M | Equity (common) | Corporate | United States | USD |
| 225 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.170% | $8.2M | Equity (common) | Corporate | United States | USD |
| 226 | Kemper Corp | US4884011002 | 488401100 | 0.169% | $8.2M | Equity (common) | Corporate | United States | USD |
| 227 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.168% | $8.1M | Equity (common) | Corporate | United States | USD |
| 228 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.167% | $8.1M | Equity (common) | Corporate | United States | USD |
| 229 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.167% | $8.1M | Equity (common) | Corporate | United States | USD |
| 230 | Carter's Inc | US1462291097 | 146229109 | 0.167% | $8.1M | Equity (common) | Corporate | United States | USD |
| 231 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.166% | $8.0M | Equity (common) | Corporate | United States | USD |
| 232 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.166% | $8.0M | Equity (common) | Corporate | United States | USD |
| 233 | Tanger Inc | US8754651060 | 875465106 | 0.165% | $8.0M | Equity (common) | Other | United States | USD |
| 234 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.165% | $8.0M | Equity (common) | Corporate | United States | USD |
| 235 | Griffon Corp | US3984331021 | 398433102 | 0.165% | $8.0M | Equity (common) | Corporate | United States | USD |
| 236 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.163% | $7.9M | Equity (common) | Corporate | United States | USD |
| 237 | Knowles Corp | US49926D1090 | 49926D109 | 0.162% | $7.8M | Equity (common) | Corporate | United States | USD |
| 238 | Dana Inc | US2358252052 | 235825205 | 0.162% | $7.8M | Equity (common) | Corporate | United States | USD |
| 239 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.161% | $7.8M | Equity (common) | Corporate | United States | USD |
| 240 | California Water Service Group | US1307881029 | 130788102 | 0.161% | $7.8M | Equity (common) | Corporate | United States | USD |
| 241 | SkyWest Inc | US8308791024 | 830879102 | 0.160% | $7.7M | Equity (common) | Corporate | United States | USD |
| 242 | Park National Corp | US7006581075 | 700658107 | 0.160% | $7.7M | Equity (common) | Corporate | United States | USD |
| 243 | LXP Industrial Trust | US5290434084 | 529043408 | 0.160% | $7.7M | Equity (common) | Other | United States | USD |
| 244 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.159% | $7.7M | Equity (common) | Other | United States | USD |
| 245 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.159% | $7.7M | Equity (common) | Corporate | United States | USD |
| 246 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.159% | $7.7M | Equity (common) | Other | United States | USD |
| 247 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.158% | $7.7M | Equity (common) | Corporate | United States | USD |
| 248 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.158% | $7.7M | Equity (common) | Corporate | United States | USD |
| 249 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.157% | $7.6M | Equity (common) | Corporate | United States | USD |
| 250 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.156% | $7.5M | Equity (common) | Corporate | United States | USD |
| 251 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.156% | $7.5M | Equity (common) | Corporate | United States | USD |
| 252 | DXC Technology Co | US23355L1061 | 23355L106 | 0.155% | $7.5M | Equity (common) | Corporate | United States | USD |
| 253 | Teradata Corp | US88076W1036 | 88076W103 | 0.154% | $7.5M | Equity (common) | Corporate | United States | USD |
| 254 | Adient PLC | IE00BD845X29 | Not reported | 0.154% | $7.5M | Equity (common) | Corporate | Ireland | USD |
| 255 | FMC Corp | US3024913036 | 302491303 | 0.153% | $7.4M | Equity (common) | Corporate | United States | USD |
| 256 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.153% | $7.4M | Equity (common) | Other | United States | USD |
| 257 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.153% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 258 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.150% | $7.3M | Equity (common) | Corporate | United States | USD |
| 259 | Millerknoll Inc | US6005441000 | 600544100 | 0.148% | $7.2M | Equity (common) | Corporate | United States | USD |
| 260 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.148% | $7.2M | Equity (common) | Corporate | United States | USD |
| 261 | Itron Inc | US4657411066 | 465741106 | 0.147% | $7.1M | Equity (common) | Corporate | United States | USD |
| 262 | Trustmark Corp | US8984021027 | 898402102 | 0.147% | $7.1M | Equity (common) | Corporate | United States | USD |
| 263 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.146% | $7.0M | Equity (common) | Corporate | United States | USD |
| 264 | Cactus Inc | US1272031071 | 127203107 | 0.145% | $7.0M | Equity (common) | Corporate | United States | USD |
| 265 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.144% | $7.0M | Equity (common) | Corporate | United States | USD |
| 266 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.144% | $7.0M | Equity (common) | Corporate | United States | USD |
| 267 | Steven Madden Ltd | US5562691080 | 556269108 | 0.144% | $6.9M | Equity (common) | Corporate | United States | USD |
| 268 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.144% | $6.9M | Equity (common) | Corporate | United States | USD |
| 269 | WD-40 Co | US9292361071 | 929236107 | 0.143% | $6.9M | Equity (common) | Corporate | United States | USD |
| 270 | Dauch Corp | US0240611030 | 024061103 | 0.142% | $6.9M | Equity (common) | Corporate | United States | USD |
| 271 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.142% | $6.9M | Equity (common) | Corporate | United States | USD |
| 272 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.142% | $6.9M | Equity (common) | Corporate | United States | USD |
| 273 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.142% | $6.8M | Equity (common) | Corporate | United States | USD |
| 274 | Sylvamo Corp | US8713321029 | 871332102 | 0.139% | $6.7M | Equity (common) | Corporate | United States | USD |
| 275 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.139% | $6.7M | Equity (common) | Corporate | United States | USD |
| 276 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.139% | $6.7M | Equity (common) | Corporate | United States | USD |
| 277 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.139% | $6.7M | Equity (common) | Corporate | United States | USD |
| 278 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.138% | $6.7M | Equity (common) | Other | United States | USD |
| 279 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.138% | $6.7M | Equity (common) | Corporate | United States | USD |
| 280 | Cargurus Inc | US1417881091 | 141788109 | 0.138% | $6.7M | Equity (common) | Corporate | United States | USD |
| 281 | Universal Corp/VA | US9134561094 | 913456109 | 0.138% | $6.7M | Equity (common) | Corporate | United States | USD |
| 282 | Lindsay Corp | US5355551061 | 535555106 | 0.137% | $6.6M | Equity (common) | Corporate | United States | USD |
| 283 | Box Inc | US10316T1043 | 10316T104 | 0.137% | $6.6M | Equity (common) | Corporate | United States | USD |
| 284 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.137% | $6.6M | Equity (common) | Corporate | United States | USD |
| 285 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.137% | $6.6M | Equity (common) | Corporate | MH | USD |
| 286 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.136% | $6.6M | Equity (common) | Corporate | United States | USD |
| 287 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.135% | $6.5M | Equity (common) | Corporate | United States | USD |
| 288 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.135% | $6.5M | Equity (common) | Corporate | United States | USD |
| 289 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.135% | $6.5M | Equity (common) | Other | United States | USD |
| 290 | Stepan Co | US8585861003 | 858586100 | 0.133% | $6.4M | Equity (common) | Corporate | United States | USD |
| 291 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.133% | $6.4M | Equity (common) | Corporate | United States | USD |
| 292 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.132% | $6.4M | Equity (common) | Corporate | United States | USD |
| 293 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.132% | $6.4M | Equity (common) | Corporate | United States | USD |
| 294 | FB Financial Corp | US30257X1046 | 30257X104 | 0.132% | $6.4M | Equity (common) | Corporate | United States | USD |
| 295 | Enovis Corp | US1940145022 | 194014502 | 0.132% | $6.4M | Equity (common) | Corporate | United States | USD |
| 296 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.131% | $6.3M | Equity (common) | Corporate | United States | USD |
| 297 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.131% | $6.3M | Equity (common) | Corporate | United States | USD |
| 298 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.131% | $6.3M | Equity (common) | Corporate | United States | USD |
| 299 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.129% | $6.2M | Equity (common) | Corporate | United States | USD |
| 300 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.129% | $6.2M | Equity (common) | Corporate | United States | USD |