SLYV Holdings: State Street SPDR S&P 600 Small Cap Value Top Holdings
NYSEARCA: SLYVState Street Investment ManagementSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLYV portfolio concentration
The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) reports 10 holdings. Its biggest position is Match Group Inc Ordinary Shares - New (MTCH) at 1.03% of assets. The top 10 holdings account for 8.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SLYV behaves like an equal-weighted fund of about 1370 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SLYV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MTCHMatch Group Inc Ordinary Shares - New | 1.03% |
| 2 | PAYCPaycom Software Inc | 0.94% |
| 3 | JXNJackson Financial Inc | 0.90% |
| 4 | SMSM Energy Co | 0.90% |
| 5 | KMXCarMax Inc | 0.88% |
| 6 | EMNEastman Chemical Co | 0.83% |
| 7 | VSXYVictoria's Secret & Co | 0.78% |
| 8 | LNCLincoln National Corp | 0.78% |
| 9 | MATXMatson Inc | 0.74% |
| 10 | CAGConagra Brands Inc | 0.72% |