SPDR(R) S & P 600 Small Cap Value ETF

Fund Profile

Fund profile

Tickers

SLYV

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$4.34 bn

Liabilities

$349.08 mm

Net assets

$3.99 bn

Number of holdings

464.00

SLYV stock data

1M 3M 6M 1Y

Top 200 of 464 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	348.53 mm	348.53 mm shares	8.73	Short-term investment vehicle	Long	USA
RHI Robert Half International Inc.	43.04 mm	610.78 k shares	1.08	Common equity	Long	USA
VFC V.F. Corporation	42.74 mm	1.99 mm shares	1.07	Common equity	Long	USA
QRVO Qorvo, Inc.	39.79 mm	569.02 k shares	1.00	Common equity	Long	USA
JXN Jackson Financial Inc.	38.72 mm	444.62 k shares	0.97	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	36.99 mm	385.24 k shares	0.93	Common equity	Long	USA
MTH Meritage Homes Corporation	33.52 mm	217.89 k shares	0.84	Common equity	Long	USA
LNC Lincoln National Corporation	32.53 mm	1.03 mm shares	0.82	Common equity	Long	USA
AL Air Lease Corporation	30.07 mm	623.82 k shares	0.75	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	28.67 mm	117.98 k shares	0.72	Common equity	Long	USA
BCC Boise Cascade Company	27.50 mm	231.37 k shares	0.69	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	25.08 mm	647.02 k shares	0.63	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	25.03 mm	164.58 k shares	0.63	Common equity	Long	USA
NWL Newell Brands Inc.	24.97 mm	2.51 mm shares	0.63	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	24.38 mm	423.82 k shares	0.61	Common equity	Long	USA
UCB United Community Banks, Inc.	23.23 mm	719.06 k shares	0.58	Common equity	Long	USA
OGN Organon & Co.	23.16 mm	1.55 mm shares	0.58	Common equity	Long	USA
CRC California Resources Corporation	22.38 mm	431.26 k shares	0.56	Common equity	Long	USA
FUL H.B. Fuller Company	22.22 mm	329.31 k shares	0.56	Common equity	Long	USA
MDU MDU Resources Group, Inc.	22.15 mm	1.23 mm shares	0.56	Common equity	Long	USA
DXC DXC Technology Company	21.80 mm	1.09 mm shares	0.55	Common equity	Long	USA
Signet Jewelers Ltd	21.43 mm	265.55 k shares	0.54	Common equity	Long	Bermuda
AUB Atlantic Union Bankshares Corporation	20.51 mm	541.38 k shares	0.51	Common equity	Long	USA
REZI Resideo Technologies, Inc.	20.43 mm	886.13 k shares	0.51	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	20.06 mm	588.17 k shares	0.50	Common equity	Long	USA
VSCO Victoria's Secret & Co.	19.61 mm	473.45 k shares	0.49	Common equity	Long	USA
ABM ABM Industries Incorporated	19.38 mm	378.73 k shares	0.49	Common equity	Long	USA
WD Walker & Dunlop, Inc.	18.81 mm	193.52 k shares	0.47	Common equity	Long	USA
IAC IAC InterActive Corp.	18.43 mm	427.32 k shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	18.31 mm	299.88 k shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	18.30 mm	346.04 k shares	0.46	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	18.17 mm	1.04 mm shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	18.15 mm	306.88 k shares	0.45	Common equity	Long	USA
SEE Sealed Air Corporation	18.14 mm	536.22 k shares	0.45	Common equity	Long	USA
Cushman & Wakefield PLC	18.11 mm	1.38 mm shares	0.45	Common equity	Long	UK
GNW Genworth Financial, Inc.	18.01 mm	2.58 mm shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	17.90 mm	903.05 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	17.78 mm	972.22 k shares	0.45	Common equity	Long	USA
QDEL QuidelOrtho Corporation	17.72 mm	397.71 k shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	17.69 mm	2.14 mm shares	0.44	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	17.58 mm	1.05 mm shares	0.44	Common equity	Long	USA
AVA Avista Corporation	17.50 mm	477.81 k shares	0.44	Common equity	Long	USA
DIOD Diodes Incorporated	17.24 mm	279.61 k shares	0.43	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	16.95 mm	358.34 k shares	0.42	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	16.87 mm	40.02 k shares	0.42	Common equity	Long	USA
SFNC Simmons First National Corporation	16.81 mm	757.87 k shares	0.42	Common equity	Long	USA
INDB Independent Bank Corp.	16.46 mm	256.48 k shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	16.35 mm	366.99 k shares	0.41	Common equity	Long	USA
CWT California Water Service Group	16.28 mm	359.04 k shares	0.41	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	15.93 mm	3.00 mm shares	0.40	Common equity	Long	USA
LCII LCI Industries	15.90 mm	153.75 k shares	0.40	Common equity	Long	USA
WAFD Washington Federal, Inc.	15.81 mm	490.30 k shares	0.40	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	15.77 mm	1.14 mm shares	0.40	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	15.76 mm	749.59 k shares	0.40	Common equity	Long	USA
RDN Radian Group Inc.	15.64 mm	493.06 k shares	0.39	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	15.60 mm	576.77 k shares	0.39	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	15.53 mm	414.49 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	15.43 mm	208.87 k shares	0.39	Common equity	Long	USA
CRGY Crescent Energy Company	15.41 mm	1.05 mm shares	0.39	Common equity	Long	USA
BTU Peabody Energy Corporation	15.36 mm	733.70 k shares	0.39	Common equity	Long	USA
ARCH Arch Resources, Inc.	15.33 mm	108.54 k shares	0.38	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	15.18 mm	325.27 k shares	0.38	Common equity	Long	USA
PFS Provident Financial Services, Inc.	14.87 mm	787.99 k shares	0.37	Common equity	Long	USA
PDCO Patterson Companies, Inc.	14.62 mm	473.87 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies Inc.	14.56 mm	191.09 k shares	0.36	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	14.52 mm	582.52 k shares	0.36	Common equity	Long	USA
LXP LXP Industrial Trust	14.44 mm	1.78 mm shares	0.36	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	14.33 mm	3.63 mm shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	14.07 mm	110.70 k shares	0.35	Common equity	Long	USA
JBLU JetBlue Airways Corporation	14.05 mm	1.79 mm shares	0.35	Common equity	Long	USA
ZD Ziff Davis, Inc.	14.03 mm	258.14 k shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	13.97 mm	507.39 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	13.72 mm	148.84 k shares	0.34	Common equity	Long	USA
STRA Strategic Education, Inc.	13.62 mm	145.78 k shares	0.34	Common equity	Long	USA
RNST Renasant Corporation	13.62 mm	380.85 k shares	0.34	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	13.42 mm	116.10 k shares	0.34	Common equity	Long	USA
WERN Werner Enterprises, Inc.	13.30 mm	370.34 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	13.29 mm	342.79 k shares	0.33	Common equity	Long	USA
Assured Guaranty Ltd	13.28 mm	147.53 k shares	0.33	Common equity	Long	Bermuda
ARCB ArcBest Corporation	13.19 mm	141.37 k shares	0.33	Common equity	Long	USA
AIR AAR Corp.	13.06 mm	213.18 k shares	0.33	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	13.03 mm	851.90 k shares	0.33	Common equity	Long	USA
TRMK Trustmark Corporation	12.96 mm	366.42 k shares	0.32	Common equity	Long	USA
HI Hillenbrand, Inc.	12.95 mm	420.79 k shares	0.32	Common equity	Long	USA
CWEN Clearway Energy, Inc.	12.90 mm	496.30 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	12.88 mm	170.26 k shares	0.32	Common equity	Long	USA
BANC Banc of California, Inc.	12.76 mm	825.32 k shares	0.32	Common equity	Long	USA
MRCY Mercury Systems, Inc.	12.75 mm	303.65 k shares	0.32	Common equity	Long	USA
CNMD CONMED Corporation	12.67 mm	185.12 k shares	0.32	Common equity	Long	USA
ABCB Ameris Bancorp	12.61 mm	201.55 k shares	0.32	Common equity	Long	USA
RUN Sunrun Inc.	12.43 mm	1.34 mm shares	0.31	Common equity	Long	USA
MTRN Materion Corporation	12.41 mm	125.49 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	12.35 mm	277.51 k shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	12.21 mm	575.82 k shares	0.31	Common equity	Long	USA
CCS Century Communities, Inc.	12.12 mm	165.20 k shares	0.30	Common equity	Long	USA
VYX NCR Voyix Corporation	12.10 mm	874.57 k shares	0.30	Common equity	Long	USA
Select Medical Corp	11.80 mm	626.05 k shares	0.30	Common equity	Long	USA
CRI Carter's, Inc.	11.70 mm	215.89 k shares	0.29	Common equity	Long	USA
KWR Quaker Chemical Corporation	11.56 mm	82.11 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	11.50 mm	295.06 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	11.43 mm	674.71 k shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	11.33 mm	436.78 k shares	0.28	Common equity	Long	USA
FORM FormFactor, Inc.	11.23 mm	255.21 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	11.21 mm	166.08 k shares	0.28	Common equity	Long	USA
KMT Kennametal Inc.	11.19 mm	465.66 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	11.14 mm	578.01 k shares	0.28	Common equity	Long	USA
MBC MasterBrand, Inc.	11.13 mm	761.53 k shares	0.28	Common equity	Long	USA
LGIH LGI Homes, Inc.	11.08 mm	123.97 k shares	0.28	Common equity	Long	USA
SONO Sonos, Inc.	10.97 mm	729.58 k shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Incorporated	10.92 mm	250.62 k shares	0.27	Common equity	Long	USA
FBNC First Bancorp	10.89 mm	247.74 k shares	0.27	Common equity	Long	USA
FL Foot Locker, Inc.	10.76 mm	494.46 k shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	10.71 mm	181.80 k shares	0.27	Common equity	Long	USA
RXO RXO, Inc.	10.59 mm	444.24 k shares	0.27	Common equity	Long	USA
KN Knowles Corporation	10.52 mm	527.68 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	10.47 mm	681.85 k shares	0.26	Common equity	Long	USA
VSTS Vestis Corporation	10.44 mm	685.33 k shares	0.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	10.44 mm	158.80 k shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	10.33 mm	101.70 k shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Company	10.30 mm	311.64 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	10.19 mm	76.62 k shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	10.18 mm	137.86 k shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	10.18 mm	105.23 k shares	0.26	Common equity	Long	USA
URBN Urban Outfitters, Inc.	10.18 mm	185.42 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	10.15 mm	213.30 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	10.12 mm	190.56 k shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	10.07 mm	763.31 k shares	0.25	Common equity	Long	USA
OI O-I Glass, Inc.	10.04 mm	926.57 k shares	0.25	Common equity	Long	USA
Alkermes PLC	10.04 mm	348.98 k shares	0.25	Common equity	Long	Ireland
FTRE Fortrea Holdings Inc.	10.02 mm	537.48 k shares	0.25	Common equity	Long	USA
CABO Cable One, Inc.	10.00 mm	27.61 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	9.96 mm	274.79 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	9.96 mm	500.16 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	9.94 mm	464.09 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Company	9.81 mm	291.91 k shares	0.25	Common equity	Long	USA
UNFI United Natural Foods, Inc.	9.80 mm	358.98 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	9.71 mm	270.03 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	9.70 mm	276.05 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	9.65 mm	71.60 k shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	9.63 mm	412.07 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	9.59 mm	222.76 k shares	0.24	Common equity	Long	USA
HMN Horace Mann Educators Corporation	9.58 mm	244.18 k shares	0.24	Common equity	Long	USA
WKC World Kinect Corporation	9.57 mm	348.02 k shares	0.24	Common equity	Long	USA
NWN Northwest Natural Holding Company	9.51 mm	240.47 k shares	0.24	Common equity	Long	USA
Gates Industrial Corp PLC	9.50 mm	461.82 k shares	0.24	Common equity	Long	UK
STEP StepStone Group Inc.	9.43 mm	162.87 k shares	0.24	Common equity	Long	USA
MLKN MillerKnoll, Inc.	9.36 mm	414.37 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	9.36 mm	666.45 k shares	0.23	Common equity	Long	USA
NTCT NetScout Systems, Inc.	9.31 mm	429.67 k shares	0.23	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.24 mm	118.36 k shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	9.23 mm	241.85 k shares	0.23	Common equity	Long	USA
TNC Tennant Company	9.22 mm	113.12 k shares	0.23	Common equity	Long	USA
BOH Bank of Hawaii Corporation	9.16 mm	128.58 k shares	0.23	Common equity	Long	USA
VECO Veeco Instruments Inc.	9.12 mm	340.17 k shares	0.23	Common equity	Long	USA
MXL MaxLinear, Inc.	9.10 mm	459.97 k shares	0.23	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	9.08 mm	581.95 k shares	0.23	Common equity	Long	USA
SiriusPoint Ltd	9.06 mm	552.84 k shares	0.23	Common equity	Long	Bermuda
BGC BGC Group, Inc	9.04 mm	998.32 k shares	0.23	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	9.02 mm	397.56 k shares	0.23	Common equity	Long	USA
Adient PLC	9.00 mm	522.39 k shares	0.23	Common equity	Long	Ireland
FELE Franklin Electric Co., Inc.	8.95 mm	91.81 k shares	0.22	Common equity	Long	USA
DAN Dana Incorporated	8.94 mm	773.10 k shares	0.22	Common equity	Long	USA
SJW SJW Group	8.93 mm	181.34 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	8.89 mm	723.43 k shares	0.22	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	8.87 mm	326.45 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	8.80 mm	113.26 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	8.76 mm	440.62 k shares	0.22	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	8.76 mm	326.58 k shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	8.70 mm	104.68 k shares	0.22	Common equity	Long	USA
GNL Global Net Lease, Inc.	8.66 mm	1.19 mm shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	8.63 mm	127.03 k shares	0.22	Common equity	Long	USA
UPBD Upbound Group, Inc.	8.51 mm	291.66 k shares	0.21	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	8.50 mm	174.66 k shares	0.21	Common equity	Long	USA
SXT Sensient Technologies Corporation	8.50 mm	119.25 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	8.47 mm	49.51 k shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	8.45 mm	369.19 k shares	0.21	Common equity	Long	USA
WGO Winnebago Industries, Inc.	8.28 mm	173.28 k shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	8.25 mm	243.25 k shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	8.25 mm	281.62 k shares	0.21	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.24 mm	47.75 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	8.22 mm	74.67 k shares	0.21	Common equity	Long	USA
ALGT Allegiant Travel Company	8.20 mm	87.17 k shares	0.21	Common equity	Long	USA
SCL Stepan Company	8.20 mm	126.73 k shares	0.21	Common equity	Long	USA
Helen of Troy Ltd	8.19 mm	136.89 k shares	0.21	Common equity	Long	Bermuda
PLXS Plexus Corp.	8.17 mm	52.20 k shares	0.20	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	8.15 mm	303.21 k shares	0.20	Common equity	Long	USA
UVV Universal Corporation	8.11 mm	147.96 k shares	0.20	Common equity	Long	USA
HBI Hanesbrands Inc.	8.08 mm	992.63 k shares	0.20	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	8.07 mm	284.76 k shares	0.20	Common equity	Long	USA
PZZA Papa John's International, Inc.	8.03 mm	195.55 k shares	0.20	Common equity	Long	USA
KFY Korn Ferry	7.99 mm	118.46 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	7.96 mm	248.48 k shares	0.20	Common equity	Long	USA
ENR Energizer Holdings, Inc.	7.92 mm	227.03 k shares	0.20	Common equity	Long	USA
HTH Hilltop Holdings Inc.	7.91 mm	276.40 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	7.83 mm	79.89 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	7.82 mm	421.31 k shares	0.20	Common equity	Long	USA
ANDE The Andersons, Inc.	7.80 mm	192.48 k shares	0.20	Common equity	Long	USA
JBGS JBG SMITH Properties	7.78 mm	506.15 k shares	0.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.77 mm	141.87 k shares	0.19	Common equity	Long	USA
MGEE MGE Energy, Inc.	7.75 mm	82.44 k shares	0.19	Common equity	Long	USA