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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Heartland Express Inc | US4223471040 | 422347104 | 0.075% | $3.6M | Equity (common) | Corporate | United States | USD |
| 402 | STAAR Surgical Co | US8523123052 | 852312305 | 0.075% | $3.6M | Equity (common) | Corporate | United States | USD |
| 403 | MarineMax Inc | US5679081084 | 567908108 | 0.074% | $3.6M | Equity (common) | Corporate | United States | USD |
| 404 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.074% | $3.6M | Equity (common) | Corporate | United States | USD |
| 405 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.074% | $3.6M | Equity (common) | Corporate | United States | USD |
| 406 | Metallus Inc | US8873991033 | 887399103 | 0.073% | $3.5M | Equity (common) | Corporate | United States | USD |
| 407 | Papa John's International Inc | US6988131024 | 698813102 | 0.071% | $3.4M | Equity (common) | Corporate | United States | USD |
| 408 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.071% | $3.4M | Equity (common) | Corporate | United States | USD |
| 409 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.069% | $3.3M | Equity (common) | Corporate | United States | USD |
| 410 | Innoviva Inc | US45781M1018 | 45781M101 | 0.069% | $3.3M | Equity (common) | Corporate | United States | USD |
| 411 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.066% | $3.2M | Equity (common) | Other | United States | USD |
| 412 | Redwood Trust Inc | US7580754023 | 758075402 | 0.066% | $3.2M | Equity (common) | Other | United States | USD |
| 413 | United Fire Group Inc | US9103401082 | 910340108 | 0.064% | $3.1M | Equity (common) | Corporate | United States | USD |
| 414 | Gentherm Inc | US37253A1034 | 37253A103 | 0.063% | $3.0M | Equity (common) | Corporate | United States | USD |
| 415 | Navient Corp | US63938C1080 | 63938C108 | 0.063% | $3.0M | Equity (common) | Corporate | United States | USD |
| 416 | Innovex International Inc | US4576511079 | 457651107 | 0.062% | $3.0M | Equity (common) | Corporate | United States | USD |
| 417 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.062% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 418 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.062% | $3.0M | Equity (common) | Corporate | United States | USD |
| 419 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.061% | $3.0M | Equity (common) | Corporate | United States | USD |
| 420 | City Holding Co | US1778351056 | 177835105 | 0.061% | $2.9M | Equity (common) | Corporate | United States | USD |
| 421 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.061% | $2.9M | Equity (common) | Corporate | United States | USD |
| 422 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.060% | $2.9M | Equity (common) | Corporate | United States | USD |
| 423 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.060% | $2.9M | Equity (common) | Corporate | United States | USD |
| 424 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.060% | $2.9M | Equity (common) | Corporate | United States | USD |
| 425 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.059% | $2.9M | Equity (common) | Corporate | United States | USD |
| 426 | Winmark Corp | US9742501029 | 974250102 | 0.059% | $2.8M | Equity (common) | Corporate | United States | USD |
| 427 | Buckle Inc/The | US1184401065 | 118440106 | 0.057% | $2.7M | Equity (common) | Corporate | United States | USD |
| 428 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 429 | RPC Inc | US7496601060 | 749660106 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 430 | Yelp Inc | US9858171054 | 985817105 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 431 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.056% | $2.7M | Equity (common) | Corporate | United States | USD |
| 432 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.055% | $2.7M | Equity (common) | Corporate | United States | USD |
| 433 | Centerspace | US15202L1070 | 15202L107 | 0.054% | $2.6M | Equity (common) | Other | United States | USD |
| 434 | Middlesex Water Co | US5966801087 | 596680108 | 0.054% | $2.6M | Equity (common) | Corporate | United States | USD |
| 435 | Comstock Resources Inc | US2057683029 | 205768302 | 0.054% | $2.6M | Equity (common) | Corporate | United States | USD |
| 436 | AGNT Inc | US30212W1009 | 30212W100 | 0.053% | $2.6M | Equity (common) | Corporate | United States | USD |
| 437 | Progress Software Corp | US7433121008 | 743312100 | 0.053% | $2.5M | Equity (common) | Corporate | United States | USD |
| 438 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 439 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.050% | $2.4M | Equity (common) | Corporate | United States | USD |
| 440 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.049% | $2.4M | Equity (common) | Corporate | United States | USD |
| 441 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 442 | Corsair Gaming Inc | US22041X1028 | 22041X102 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 443 | Azenta Inc | US1143401024 | 114340102 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 444 | Whitestone REIT | US9660842041 | 966084204 | 0.048% | $2.3M | Equity (common) | Other | United States | USD |
| 445 | REX American Resources Corp | US7616241052 | 761624105 | 0.043% | $2.1M | Equity (common) | Corporate | United States | USD |
| 446 | National Beverage Corp | US6350171061 | 635017106 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 447 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 448 | Certara Inc | US15687V1098 | 15687V109 | 0.041% | $2.0M | Equity (common) | Corporate | United States | USD |
| 449 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.039% | $1.9M | Equity (common) | Corporate | United States | USD |
| 450 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.039% | $1.9M | Equity (common) | Other | United States | USD |
| 451 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 452 | HealthStream Inc | US42222N1037 | 42222N103 | 0.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 453 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.037% | $1.8M | Equity (common) | Corporate | United States | USD |
| 454 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 455 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.035% | $1.7M | Equity (common) | Other | United States | USD |
| 456 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 457 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.034% | $1.7M | Equity (common) | Corporate | United States | USD |
| 458 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 459 | Trupanion Inc | US8982021060 | 898202106 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 460 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.032% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 461 | Saul Centers Inc | US8043951016 | 804395101 | 0.024% | $1.2M | Equity (common) | Other | United States | USD |
| 462 | World Acceptance Corp | US9814191048 | 981419104 | 0.019% | $939K | Equity (common) | Corporate | United States | USD |
| 463 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.018% | $868K | Equity (common) | Corporate | United States | USD |
| 464 | N-able Inc/US | US62878D1000 | 62878D100 | 0.016% | $772K | Equity (common) | Corporate | United States | USD |
| 465 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.010% | $472K | Equity (common) | Corporate | United States | USD |