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 |
|---|---|---|---|---|
 LKQ | LKQ Corporation | 1.08% | 1.46M | $45.84M |
 JXN | Jackson Financial Inc. | 1.06% | 389.00K | $44.87M |
 EMN | Eastman Chemical Company | 1.02% | 652.81K | $43.38M |
 LNC | Lincoln National Corporation | 1.02% | 967.31K | $43.35M |
 KMX | CarMax, Inc. | 0.86% | 840.76K | $36.36M |
 TFX | Teleflex Incorporated | 0.76% | 253.04K | $32.11M |
 MHK | Mohawk Industries, Inc. | 0.75% | 297.38K | $31.88M |
 AUB | Atlantic Union Bankshares Corporation | 0.71% | 816.31K | $30.08M |
 VSCO | Victoria's Secret & Co. | 0.66% | 459.31K | $28.08M |
 GPI | Group 1 Automotive, Inc. | 0.66% | 70.85K | $28.01M |
 AMTM | Amentum Holdings, Inc. | 0.65% | 878.13K | $27.47M |
 ABG | Asbury Automotive Group, Inc. | 0.64% | 111.39K | $27.01M |
 CZR | Caesars Entertainment, Inc. | 0.64% | 1.17M | $26.97M |
 CE | Celanese Corporation | 0.63% | 627.41K | $26.87M |
 CNR | Core Natural Resources, Inc. | 0.63% | 290.97K | $26.82M |
 MTH | Meritage Homes Corporation | 0.63% | 403.32K | $26.78M |
 ENPH | Enphase Energy, Inc. | 0.61% | 749.86K | $26.09M |
 LUMN | Lumen Technologies, Inc. | 0.55% | 2.94M | $23.39M |
 MATX | Matson, Inc. | 0.55% | 178.75K | $23.35M |
 TDS | Telephone and Data Systems, Inc. | 0.55% | 557.65K | $23.33M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Real Estate
Healthcare
Basic Materials
Energy
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Singapore
Cayman Islands
Netherlands
IsraelSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Real Estate Healthcare Basic Materials Energy Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Singapore Cayman Islands Netherlands IsraelHoldings (Top 20)
LKQ
LKQ Corporation
JXN
Jackson Financial Inc.
EMN
Eastman Chemical Company
LNC
Lincoln National Corporation
KMX
CarMax, Inc.
TFX
Teleflex Incorporated
MHK
Mohawk Industries, Inc.
AUB
Atlantic Union Bankshares Corporation
VSCO
Victoria's Secret & Co.
GPI
Group 1 Automotive, Inc.
AMTM
Amentum Holdings, Inc.
ABG
Asbury Automotive Group, Inc.
CZR
Caesars Entertainment, Inc.
CE
Celanese Corporation
CNR
Core Natural Resources, Inc.
MTH
Meritage Homes Corporation
ENPH
Enphase Energy, Inc.
LUMN
Lumen Technologies, Inc.
MATX
Matson, Inc.
TDS
Telephone and Data Systems, Inc.