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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.129% | $6.2M | Equity (common) | Corporate | United States | USD |
| 302 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.129% | $6.2M | Equity (common) | Corporate | United States | USD |
| 303 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.128% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 304 | Xencor Inc | US98401F1057 | 98401F105 | 0.128% | $6.2M | Equity (common) | Corporate | United States | USD |
| 305 | Under Armour Inc | US9043111072 | 904311107 | 0.128% | $6.2M | Equity (common) | Corporate | United States | USD |
| 306 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.127% | $6.2M | Equity (common) | Corporate | United States | USD |
| 307 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.127% | $6.1M | Equity (common) | Corporate | United States | USD |
| 308 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.127% | $6.1M | Equity (common) | Corporate | United States | USD |
| 309 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.126% | $6.1M | Equity (common) | Corporate | United States | USD |
| 310 | RingCentral Inc | US76680R2067 | 76680R206 | 0.126% | $6.1M | Equity (common) | Corporate | United States | USD |
| 311 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.126% | $6.1M | Equity (common) | Corporate | United States | USD |
| 312 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.125% | $6.0M | Equity (common) | Corporate | United States | USD |
| 313 | American States Water Co | US0298991011 | 029899101 | 0.125% | $6.0M | Equity (common) | Corporate | United States | USD |
| 314 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.124% | $6.0M | Equity (common) | Corporate | United States | USD |
| 315 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.124% | $6.0M | Equity (common) | Corporate | United States | USD |
| 316 | American Assets Trust Inc | US0240131047 | 024013104 | 0.124% | $6.0M | Equity (common) | Other | United States | USD |
| 317 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.124% | $6.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 318 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.124% | $6.0M | Equity (common) | Corporate | United States | USD |
| 319 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.124% | $6.0M | Equity (common) | Corporate | United States | USD |
| 320 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.123% | $6.0M | Equity (common) | Corporate | United States | USD |
| 321 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.123% | $5.9M | Equity (common) | Corporate | United States | USD |
| 322 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.121% | $5.9M | Equity (common) | Other | United States | USD |
| 323 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.120% | $5.8M | Equity (common) | Other | United States | USD |
| 324 | Deluxe Corp | US2480191012 | 248019101 | 0.119% | $5.8M | Equity (common) | Corporate | United States | USD |
| 325 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.119% | $5.8M | Equity (common) | Corporate | United States | USD |
| 326 | Ingevity Corp | US45688C1071 | 45688C107 | 0.119% | $5.7M | Equity (common) | Corporate | United States | USD |
| 327 | Freshpet Inc | US3580391056 | 358039105 | 0.119% | $5.7M | Equity (common) | Corporate | United States | USD |
| 328 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 0.119% | $5.7M | Equity (common) | Corporate | United States | USD |
| 329 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.118% | $5.7M | Equity (common) | Corporate | United States | USD |
| 330 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.118% | $5.7M | Equity (common) | Corporate | United States | USD |
| 331 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.117% | $5.7M | Equity (common) | Corporate | United States | USD |
| 332 | Worthington Steel Inc | US9821041012 | 982104101 | 0.116% | $5.6M | Equity (common) | Corporate | United States | USD |
| 333 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.116% | $5.6M | Equity (common) | Corporate | United States | USD |
| 334 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.115% | $5.6M | Equity (common) | Corporate | United States | USD |
| 335 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.113% | $5.4M | Equity (common) | Corporate | United States | USD |
| 336 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.112% | $5.4M | Equity (common) | Corporate | United States | USD |
| 337 | Marten Transport Ltd | US5730751089 | 573075108 | 0.112% | $5.4M | Equity (common) | Corporate | United States | USD |
| 338 | CTS Corp | US1265011056 | 126501105 | 0.111% | $5.4M | Equity (common) | Corporate | United States | USD |
| 339 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.111% | $5.4M | Equity (common) | Other | United States | USD |
| 340 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.110% | $5.3M | Equity (common) | Corporate | United States | USD |
| 341 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.110% | $5.3M | Equity (common) | Corporate | United States | USD |
| 342 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.109% | $5.3M | Equity (common) | Corporate | United States | USD |
| 343 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.109% | $5.3M | Equity (common) | Corporate | United States | USD |
| 344 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.107% | $5.2M | Equity (common) | Corporate | United States | USD |
| 345 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.107% | $5.2M | Equity (common) | Other | United States | USD |
| 346 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.106% | $5.1M | Equity (common) | Corporate | United States | USD |
| 347 | Century Aluminum Co | US1564311082 | 156431108 | 0.106% | $5.1M | Equity (common) | Corporate | United States | USD |
| 348 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.106% | $5.1M | Equity (common) | Corporate | United States | USD |
| 349 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 350 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 351 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 352 | CONMED Corp | US2074101013 | 207410101 | 0.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 353 | Concentrix Corp | US20602D1019 | 20602D101 | 0.105% | $5.1M | Equity (common) | Corporate | United States | USD |
| 354 | Hawkins Inc | US4202611095 | 420261109 | 0.103% | $5.0M | Equity (common) | Corporate | United States | USD |
| 355 | ScanSource Inc | US8060371072 | 806037107 | 0.103% | $5.0M | Equity (common) | Corporate | United States | USD |
| 356 | Callaway Golf Co | US1311931042 | 131193104 | 0.103% | $5.0M | Equity (common) | Corporate | United States | USD |
| 357 | Unitil Corp | US9132591077 | 913259107 | 0.103% | $5.0M | Equity (common) | Corporate | United States | USD |
| 358 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.102% | $4.9M | Equity (common) | Corporate | United States | USD |
| 359 | Getty Realty Corp | US3742971092 | 374297109 | 0.102% | $4.9M | Equity (common) | Other | United States | USD |
| 360 | Del Monte Corp | KYG367381053 | Not reported | 0.102% | $4.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 361 | A10 Networks Inc | US0021211018 | 002121101 | 0.101% | $4.9M | Equity (common) | Corporate | United States | USD |
| 362 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.101% | $4.9M | Equity (common) | Corporate | United States | USD |
| 363 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.098% | $4.7M | Equity (common) | Corporate | United States | USD |
| 364 | Employers Holdings Inc | US2922181043 | 292218104 | 0.098% | $4.7M | Equity (common) | Corporate | United States | USD |
| 365 | Interface Inc | US4586653044 | 458665304 | 0.096% | $4.7M | Equity (common) | Corporate | United States | USD |
| 366 | Interparfums Inc | US4583341098 | 458334109 | 0.096% | $4.6M | Equity (common) | Corporate | United States | USD |
| 367 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.095% | $4.6M | Equity (common) | Corporate | United States | USD |
| 368 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.095% | $4.6M | Equity (common) | Corporate | United States | USD |
| 369 | Matthews International Corp | US5771281012 | 577128101 | 0.093% | $4.5M | Equity (common) | Corporate | United States | USD |
| 370 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.093% | $4.5M | Equity (common) | Corporate | United States | USD |
| 371 | PC Connection Inc | US69318J1007 | 69318J100 | 0.092% | $4.5M | Equity (common) | Corporate | United States | USD |
| 372 | Sabre Corp | US78573M1045 | 78573M104 | 0.092% | $4.4M | Equity (common) | Corporate | United States | USD |
| 373 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.092% | $4.4M | Equity (common) | Corporate | United States | USD |
| 374 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.092% | $4.4M | Equity (common) | Corporate | United States | USD |
| 375 | BancFirst Corp | US05945F1030 | 05945F103 | 0.091% | $4.4M | Equity (common) | Corporate | United States | USD |
| 376 | Tennant Co | US8803451033 | 880345103 | 0.090% | $4.3M | Equity (common) | Corporate | United States | USD |
| 377 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.089% | $4.3M | Equity (common) | Corporate | United States | USD |
| 378 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.089% | $4.3M | Equity (common) | Corporate | United States | USD |
| 379 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.087% | $4.2M | Equity (common) | Corporate | United States | USD |
| 380 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.087% | $4.2M | Equity (common) | Corporate | United States | USD |
| 381 | First Advantage Corp | US31846B1089 | 31846B108 | 0.087% | $4.2M | Equity (common) | Corporate | United States | USD |
| 382 | Coty Inc | US2220702037 | 222070203 | 0.086% | $4.2M | Equity (common) | Corporate | United States | USD |
| 383 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.085% | $4.1M | Equity (common) | Corporate | United States | USD |
| 384 | ePlus Inc | US2942681071 | 294268107 | 0.085% | $4.1M | Equity (common) | Corporate | United States | USD |
| 385 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.085% | $4.1M | Equity (common) | Corporate | United States | USD |
| 386 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.084% | $4.1M | Equity (common) | Corporate | United States | USD |
| 387 | LTC Properties Inc | US5021751020 | 502175102 | 0.083% | $4.0M | Equity (common) | Other | United States | USD |
| 388 | Westamerica BanCorp | US9570901036 | 957090103 | 0.083% | $4.0M | Equity (common) | Corporate | United States | USD |
| 389 | CorVel Corp | US2210061097 | 221006109 | 0.081% | $3.9M | Equity (common) | Corporate | United States | USD |
| 390 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.081% | $3.9M | Equity (common) | Corporate | United States | USD |
| 391 | Safehold Inc | US78646V1070 | 78646V107 | 0.080% | $3.9M | Equity (common) | Other | United States | USD |
| 392 | Scholastic Corp | US8070661058 | 807066105 | 0.080% | $3.8M | Equity (common) | Corporate | United States | USD |
| 393 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.079% | $3.8M | Equity (common) | Corporate | United States | USD |
| 394 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.078% | $3.8M | Equity (common) | Corporate | United States | USD |
| 395 | Under Armour Inc | US9043112062 | 904311206 | 0.078% | $3.8M | Equity (common) | Corporate | United States | USD |
| 396 | Everforth Inc | US00191U1025 | 00191U102 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 397 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.078% | $3.7M | Equity (common) | Corporate | United States | USD |
| 398 | Astec Industries Inc | US0462241011 | 046224101 | 0.077% | $3.7M | Equity (common) | Corporate | United States | USD |
| 399 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.077% | $3.7M | Equity (common) | Corporate | United States | USD |
| 400 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.077% | $3.7M | Equity (common) | Corporate | United States | USD |