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 | 1.02% | 597.66K | $43.48M |
 MTCH | Match Group, Inc. | 1.00% | 1.24M | $42.69M |
 LKQ | LKQ Corporation | 0.95% | 1.34M | $40.69M |
 JXN | Jackson Financial Inc. | 0.93% | 371.00K | $39.88M |
 MOH | Molina Healthcare, Inc. | 0.93% | 269.82K | $39.61M |
 CE | Celanese Corporation | 0.87% | 573.82K | $37.14M |
 SM | SM Energy Company | 0.76% | 1.19M | $32.42M |
 LNC | Lincoln National Corporation | 0.75% | 886.06K | $31.91M |
 PAYC | Paycom Software, Inc. | 0.74% | 256.21K | $31.68M |
 LW | Lamb Weston Holdings, Inc. | 0.74% | 728.02K | $31.43M |
 VSNT | Versant Media Group, Inc. Class A | 0.73% | 762.21K | $31.25M |
 KMX | CarMax, Inc. | 0.70% | 743.23K | $30.11M |
 RITM | Rithm Capital Corp. | 0.69% | 2.91M | $29.64M |
 TFX | Teleflex Incorporated | 0.68% | 231.42K | $29.24M |
 CZR | Caesars Entertainment, Inc. | 0.68% | 1.07M | $29.20M |
 MHK | Mohawk Industries, Inc. | 0.66% | 271.91K | $28.25M |
 AUB | Atlantic Union Bankshares Corporation | 0.66% | 742.52K | $28.24M |
 MATX | Matson, Inc. | 0.65% | 163.53K | $27.88M |
 MGY | Magnolia Oil & Gas Corporation | 0.63% | 948.46K | $26.74M |
 CRC | California Resources Corporation | 0.63% | 411.47K | $26.72M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Real Estate
Energy
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Singapore
Ireland
United Kingdom
Switzerland
Cayman Islands
Israel
NetherlandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Real Estate Energy Healthcare Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Singapore Ireland United Kingdom Switzerland Cayman Islands Israel NetherlandsHoldings (Top 20)
EMN
Eastman Chemical Company
MTCH
Match Group, Inc.
LKQ
LKQ Corporation
JXN
Jackson Financial Inc.
MOH
Molina Healthcare, Inc.
CE
Celanese Corporation
SM
SM Energy Company
LNC
Lincoln National Corporation
PAYC
Paycom Software, Inc.
LW
Lamb Weston Holdings, Inc.
VSNT
Versant Media Group, Inc. Class A
KMX
CarMax, Inc.
RITM
Rithm Capital Corp.
TFX
Teleflex Incorporated
CZR
Caesars Entertainment, Inc.
MHK
Mohawk Industries, Inc.
AUB
Atlantic Union Bankshares Corporation
MATX
Matson, Inc.
MGY
Magnolia Oil & Gas Corporation
CRC
California Resources Corporation