SLYV
SLYV
About State Street SPDR S&P 600 Small Cap Value ETF
The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index (the "Index")The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
About State Street SPDR S&P 600 Small Cap Value ETF
The State Street SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index (the "Index")The Index includes stocks that exhibit the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EMN | Eastman Chemical Company | 1.09% | 635.19K | $47.83M |
 LKQ | LKQ Corporation | 1.06% | 1.43M | $46.56M |
 JXN | Jackson Financial Inc. | 1.01% | 378.59K | $44.28M |
 MHK | Mohawk Industries, Inc. | 0.82% | 289.29K | $36.13M |
 KMX | CarMax, Inc. | 0.80% | 818.20K | $35.11M |
 LNC | Lincoln National Corporation | 0.79% | 941.90K | $34.77M |
 ENPH | Enphase Energy, Inc. | 0.76% | 729.21K | $33.41M |
 SOLS | Solstice Advanced Materials Inc. | 0.74% | 416.12K | $32.63M |
 AUB | Atlantic Union Bankshares Corporation | 0.71% | 794.32K | $31.42M |
 CE | Celanese Corporation | 0.68% | 610.19K | $30.01M |
 MTH | Meritage Homes Corporation | 0.67% | 392.48K | $29.64M |
 VSCO | Victoria's Secret & Co. | 0.67% | 447.08K | $29.43M |
 TFX | Teleflex Incorporated | 0.67% | 246.49K | $29.37M |
 MATX | Matson, Inc. | 0.67% | 173.92K | $29.35M |
 CZR | Caesars Entertainment, Inc. | 0.64% | 1.13M | $27.98M |
 MGY | Magnolia Oil & Gas Corporation | 0.64% | 1.02M | $27.98M |
 SM | SM Energy Company | 0.61% | 1.26M | $26.70M |
 VSNT | Versant Media Group, Inc. Class A | 0.60% | 804.75K | $26.17M |
 AMTM | Amentum Holdings, Inc. | 0.59% | 854.90K | $25.87M |
 LBRT | Liberty Energy Inc. | 0.57% | 903.97K | $25.27M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Real Estate
Basic Materials
Healthcare
Energy
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Singapore
United Kingdom
Cayman Islands
Israel
NetherlandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Real Estate Basic Materials Healthcare Energy Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland Singapore United Kingdom Cayman Islands Israel NetherlandsHoldings (Top 20)
EMN
Eastman Chemical Company
LKQ
LKQ Corporation
JXN
Jackson Financial Inc.
MHK
Mohawk Industries, Inc.
KMX
CarMax, Inc.
LNC
Lincoln National Corporation
ENPH
Enphase Energy, Inc.
SOLS
Solstice Advanced Materials Inc.
AUB
Atlantic Union Bankshares Corporation
CE
Celanese Corporation
MTH
Meritage Homes Corporation
VSCO
Victoria's Secret & Co.
TFX
Teleflex Incorporated
MATX
Matson, Inc.
CZR
Caesars Entertainment, Inc.
MGY
Magnolia Oil & Gas Corporation
SM
SM Energy Company
VSNT
Versant Media Group, Inc. Class A
AMTM
Amentum Holdings, Inc.
LBRT
Liberty Energy Inc.