Stock Taper
EXCHANGE TRADED FUND

SLYV

State Street SPDR S&P 600 Small Cap Value ETF
$103.00 ▼ 0.30%
−$0.31 TODAY

FUND FACTS

Manager SPDR
Assets $4.77B
Expense ratio 0.15%
Inception Sep 25, 2000
Asset class Equity
Holdings 463
Volume 228.88K
Avg volume 203.91K

ABOUT THIS FUND

The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) seeks to replicate the investment performance, before its own operational costs and fees, of the S&P SmallCap 600 Value Index. This benchmark index focuses on small-capitalization companies that demonstrate significant "value" characteristics, determined by an analysis of specific financial metrics: their book value relative to share price, earnings relative to share price, and sales relative to share price.

PRICE

$103.00 ▼ DOWN 0.30% (−$0.31)
$103$103$103$1039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM103.00

HOLDINGS

TOP 20 OF 463 · 14.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MTCH Match Group, Inc. 1.02% 1.2M $48.83M
02 PAYC Paycom Software, Inc. 0.94% 201.55K $44.88M
03 SM SM Energy Company 0.92% 1.24M $43.73M
04 JXN Jackson Financial Inc. 0.91% 326.01K $43.37M
05 KMX CarMax, Inc. 0.86% 742.55K $41.1M
06 EMN Eastman Chemical Company 0.80% 598.53K $38.41M
07 LNC Lincoln National Corporation 0.79% 901.89K $37.99M
08 VSXY Victoria's Secret & Company 0.74% 416.32K $35.46M
09 MATX Matson, Inc. 0.74% 156.57K $35.23M
10 LW Lamb Weston Holdings, Inc. 0.72% 719.99K $34.53M
11 CAG Conagra Brands, Inc. 0.71% 2.51M $33.73M
12 MHK Mohawk Industries, Inc. 0.70% 265.95K $33.56M
13 BLDR Builders FirstSource, Inc. 0.66% 563.71K $31.72M
14 CZR Caesars Entertainment, Inc. 0.66% 1.07M $31.68M
15 TAP Molson Coors Beverage Company 0.65% 835.23K $30.86M
16 POOL Pool Corporation 0.63% 190.27K $30.14M
18 LKQ LKQ Corporation 0.62% 1.32M $29.69M
19 EPAM EPAM Systems, Inc. 0.62% 270.36K $29.58M

SECTOR HOLDINGS

TECHNOLOGY IS 20.45% OF THE FUND
Financial Services 20.45%
Consumer Cyclical 14.78%
Technology 12.68%
Industrials 12.58%
Real Estate 8.10%
Energy 7.28%
Healthcare 6.80%
Basic Materials 6.13%
Consumer Defensive 5.32%
Communication Services 3.89%
Utilities 1.99%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.61% OF THE FUND
United States 97.61%
Bermuda 0.60%
Singapore 0.56%
Ireland 0.37%
Switzerland 0.36%
Puerto Rico 0.13%
Cayman Islands 0.11%
Israel 0.09%
United Kingdom 0.09%
— Other 0.07%