SPDR(R) S & P 600 Small Cap Value ETF

Fund Profile

Fund profile

Tickers

SLYV

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$3.95 bn

Liabilities

$273.08 mm

Net assets

$3.67 bn

Number of holdings

464.00

SLYV stock data

1M 3M 6M 1Y

Top 200 of 464 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	272.62 mm	272.62 mm shares	7.42	Short-term investment vehicle	Long	USA
CMA Comerica Incorporated	42.11 mm	825.12 k shares	1.15	Common equity	Long	USA
RHI Robert Half International Inc.	41.16 mm	643.31 k shares	1.12	Common equity	Long	USA
OGN Organon & Co.	33.13 mm	1.60 mm shares	0.90	Common equity	Long	USA
LNC Lincoln National Corporation	32.91 mm	1.06 mm shares	0.90	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	32.72 mm	402.75 k shares	0.89	Common equity	Long	USA
ALK Alaska Air Group, Inc.	31.90 mm	789.70 k shares	0.87	Common equity	Long	USA
JXN Jackson Financial Inc.	31.37 mm	422.39 k shares	0.85	Common equity	Long	USA
DY Dycom Industries, Inc.	30.55 mm	181.01 k shares	0.83	Common equity	Long	USA
VFC V.F. Corporation	27.77 mm	2.06 mm shares	0.76	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	24.46 mm	459.29 k shares	0.67	Common equity	Long	USA
AL Air Lease Corporation	24.20 mm	509.20 k shares	0.66	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	23.50 mm	371.01 k shares	0.64	Common equity	Long	USA
SEM Select Medical Holdings Corporation	23.26 mm	663.57 k shares	0.63	Common equity	Long	USA
SANM Sanmina Corporation	22.86 mm	345.08 k shares	0.62	Common equity	Long	USA
SLG SL Green Realty Corp.	22.84 mm	403.29 k shares	0.62	Common equity	Long	USA
DXC DXC Technology Company	21.26 mm	1.11 mm shares	0.58	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	20.95 mm	707.74 k shares	0.57	Common equity	Long	USA
MAC The Macerich Company	20.73 mm	1.34 mm shares	0.56	Common equity	Long	USA
ABCB Ameris Bancorp	20.28 mm	402.82 k shares	0.55	Common equity	Long	USA
ABM ABM Industries Incorporated	19.92 mm	393.87 k shares	0.54	Common equity	Long	USA
FULT Fulton Financial Corporation	19.21 mm	1.13 mm shares	0.52	Common equity	Long	USA
SEE Sealed Air Corporation	18.92 mm	543.80 k shares	0.51	Common equity	Long	USA
UCB United Community Banks, Inc.	18.88 mm	741.44 k shares	0.51	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	18.82 mm	1.08 mm shares	0.51	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	18.35 mm	558.72 k shares	0.50	Common equity	Long	USA
PENN PENN Entertainment, Inc.	18.00 mm	930.11 k shares	0.49	Common equity	Long	USA
REZI Resideo Technologies, Inc.	17.77 mm	908.70 k shares	0.48	Common equity	Long	USA
HI Hillenbrand, Inc.	17.48 mm	436.85 k shares	0.48	Common equity	Long	USA
HIW Highwoods Properties, Inc.	17.33 mm	659.72 k shares	0.47	Common equity	Long	USA
AVA Avista Corporation	16.84 mm	486.60 k shares	0.46	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	16.84 mm	1.17 mm shares	0.46	Common equity	Long	USA
LXP LXP Industrial Trust	16.71 mm	1.83 mm shares	0.45	Common equity	Long	USA
HUBG Hub Group, Inc.	16.54 mm	384.27 k shares	0.45	Common equity	Long	USA
FHB First Hawaiian, Inc.	16.52 mm	795.67 k shares	0.45	Common equity	Long	USA
GNW Genworth Financial, Inc.	16.45 mm	2.72 mm shares	0.45	Common equity	Long	USA
RUN Sunrun Inc.	16.36 mm	1.38 mm shares	0.45	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	16.10 mm	3.74 mm shares	0.44	Common equity	Long	USA
KSS Kohl's Corporation	15.87 mm	690.27 k shares	0.43	Common equity	Long	USA
CBU Community Bank System, Inc.	15.51 mm	328.45 k shares	0.42	Common equity	Long	USA
NWL Newell Brands Inc.	15.24 mm	2.38 mm shares	0.41	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.13 mm	127.43 k shares	0.41	Common equity	Long	USA
SLVM Sylvamo Corporation	14.92 mm	217.56 k shares	0.41	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	14.60 mm	64.07 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	14.51 mm	523.65 k shares	0.39	Common equity	Long	USA
ITRI Itron, Inc.	14.41 mm	145.57 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	14.23 mm	825.64 k shares	0.39	Common equity	Long	USA
WERN Werner Enterprises, Inc.	14.14 mm	394.68 k shares	0.38	Common equity	Long	USA
DEI Douglas Emmett, Inc.	13.87 mm	1.04 mm shares	0.38	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.79 mm	600.17 k shares	0.38	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	13.75 mm	308.62 k shares	0.37	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	13.75 mm	621.54 k shares	0.37	Common equity	Long	USA
SFNC Simmons First National Corporation	13.73 mm	780.99 k shares	0.37	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	13.70 mm	279.50 k shares	0.37	Common equity	Long	USA
BCPC Balchem Corporation	13.67 mm	88.82 k shares	0.37	Common equity	Long	USA
GEAR Vista Outdoor Inc.	13.64 mm	362.24 k shares	0.37	Common equity	Long	USA
BKU BankUnited, Inc.	13.62 mm	465.25 k shares	0.37	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	13.46 mm	879.74 k shares	0.37	Common equity	Long	USA
INDB Independent Bank Corp.	13.40 mm	264.29 k shares	0.36	Common equity	Long	USA
SATS EchoStar Corporation	13.36 mm	750.24 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	13.31 mm	172.91 k shares	0.36	Common equity	Long	USA
FFBC First Financial Bancorp.	13.20 mm	594.14 k shares	0.36	Common equity	Long	USA
RDN Radian Group Inc.	13.11 mm	421.68 k shares	0.36	Common equity	Long	USA
B Barnes Group Inc.	13.07 mm	315.58 k shares	0.36	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	12.99 mm	556.40 k shares	0.35	Common equity	Long	USA
JBLU JetBlue Airways Corporation	12.89 mm	2.12 mm shares	0.35	Common equity	Long	USA
SNEX StoneX Group Inc.	12.78 mm	169.75 k shares	0.35	Common equity	Long	USA
FL Foot Locker, Inc.	12.75 mm	511.63 k shares	0.35	Common equity	Long	USA
Cushman & Wakefield PLC	12.75 mm	1.23 mm shares	0.35	Common equity	Long	UK
MMSI Merit Medical Systems, Inc.	12.74 mm	148.24 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	12.72 mm	156.61 k shares	0.35	Common equity	Long	USA
CWEN Clearway Energy, Inc.	12.67 mm	513.13 k shares	0.34	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	12.43 mm	426.64 k shares	0.34	Common equity	Long	USA
EPC Edgewell Personal Care Company	12.39 mm	308.37 k shares	0.34	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	12.38 mm	523.88 k shares	0.34	Common equity	Long	USA
VIRT Virtu Financial, Inc.	12.36 mm	550.71 k shares	0.34	Common equity	Long	USA
TTMI TTM Technologies, Inc.	12.31 mm	633.41 k shares	0.33	Common equity	Long	USA
IAC IAC InterActive Corp.	12.22 mm	260.94 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	12.21 mm	373.26 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	12.18 mm	652.34 k shares	0.33	Common equity	Long	USA
WAFD Washington Federal, Inc.	12.02 mm	420.59 k shares	0.33	Common equity	Long	USA
PDCO Patterson Companies, Inc.	11.97 mm	496.26 k shares	0.33	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	11.96 mm	60.29 k shares	0.33	Common equity	Long	USA
GEO The GEO Group, Inc.	11.91 mm	829.55 k shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	11.82 mm	972.94 k shares	0.32	Common equity	Long	USA
MLKN MillerKnoll, Inc.	11.81 mm	445.82 k shares	0.32	Common equity	Long	USA
WD Walker & Dunlop, Inc.	11.75 mm	119.64 k shares	0.32	Common equity	Long	USA
PFS Provident Financial Services, Inc.	11.66 mm	812.25 k shares	0.32	Common equity	Long	USA
EAT Brinker International, Inc.	11.62 mm	160.58 k shares	0.32	Common equity	Long	USA
MBC MasterBrand, Inc.	11.60 mm	790.39 k shares	0.32	Common equity	Long	USA
KMT Kennametal Inc.	11.52 mm	489.57 k shares	0.31	Common equity	Long	USA
NATL NCR Atleos Corporation	11.52 mm	426.41 k shares	0.31	Common equity	Long	USA
AKR Acadia Realty Trust	11.51 mm	642.18 k shares	0.31	Common equity	Long	USA
TRMK Trustmark Corporation	11.44 mm	380.87 k shares	0.31	Common equity	Long	USA
MC Moelis & Company	11.44 mm	201.20 k shares	0.31	Common equity	Long	USA
PIPR Piper Sandler Companies	11.37 mm	49.39 k shares	0.31	Common equity	Long	USA
ENV Envestnet, Inc.	11.33 mm	181.01 k shares	0.31	Common equity	Long	USA
NBTB NBT Bancorp Inc.	11.33 mm	293.42 k shares	0.31	Common equity	Long	USA
SONO Sonos, Inc.	11.29 mm	764.84 k shares	0.31	Common equity	Long	USA
PHIN PHINIA Inc.	11.19 mm	284.35 k shares	0.30	Common equity	Long	USA
KAR KAR Auction Services, Inc.	11.18 mm	674.04 k shares	0.30	Common equity	Long	USA
SCL Stepan Company	11.15 mm	132.84 k shares	0.30	Common equity	Long	USA
SXT Sensient Technologies Corporation	11.15 mm	150.31 k shares	0.30	Common equity	Long	USA
CENT Central Garden & Pet Company	11.14 mm	337.16 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	11.12 mm	161.58 k shares	0.30	Common equity	Long	USA
BANC Banc of California, Inc.	11.04 mm	863.95 k shares	0.30	Common equity	Long	USA
THS TreeHouse Foods, Inc.	10.91 mm	297.86 k shares	0.30	Common equity	Long	USA
HBI Hanesbrands Inc.	10.79 mm	2.19 mm shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	10.79 mm	969.14 k shares	0.29	Common equity	Long	USA
RNST Renasant Corporation	10.71 mm	350.58 k shares	0.29	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	10.66 mm	261.80 k shares	0.29	Common equity	Long	USA
STC Stewart Information Services Corporation	10.65 mm	171.63 k shares	0.29	Common equity	Long	USA
BANR Banner Corporation	10.64 mm	214.35 k shares	0.29	Common equity	Long	USA
VYX NCR Voyix Corporation	10.59 mm	857.40 k shares	0.29	Common equity	Long	USA
ENVA Enova International, Inc.	10.51 mm	168.80 k shares	0.29	Common equity	Long	USA
CWT California Water Service Group	10.46 mm	215.70 k shares	0.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	10.43 mm	71.68 k shares	0.28	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	10.42 mm	164.87 k shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	10.40 mm	226.66 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	10.34 mm	124.01 k shares	0.28	Common equity	Long	USA
RXO RXO, Inc.	10.33 mm	395.01 k shares	0.28	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	10.31 mm	749.96 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.22 mm	282.67 k shares	0.28	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	10.20 mm	224.04 k shares	0.28	Common equity	Long	USA
CABO Cable One, Inc.	10.03 mm	28.34 k shares	0.27	Common equity	Long	USA
Assured Guaranty Ltd	9.93 mm	128.74 k shares	0.27	Common equity	Long	Bermuda
ROIC Retail Opportunity Investments Corp.	9.86 mm	793.19 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	9.84 mm	95.41 k shares	0.27	Common equity	Long	USA
DAN Dana Incorporated	9.73 mm	802.92 k shares	0.26	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	9.70 mm	788.96 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	9.67 mm	205.73 k shares	0.26	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	9.65 mm	52.54 k shares	0.26	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.63 mm	88.52 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	9.62 mm	372.99 k shares	0.26	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	9.61 mm	242.82 k shares	0.26	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	9.60 mm	193.70 k shares	0.26	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	9.56 mm	834.21 k shares	0.26	Common equity	Long	USA
VIAV Viavi Solutions Inc.	9.54 mm	1.39 mm shares	0.26	Common equity	Long	USA
UNF UniFirst Corporation	9.50 mm	55.37 k shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	9.46 mm	115.30 k shares	0.26	Common equity	Long	USA
BOX Box, Inc.	9.26 mm	350.39 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corporation	9.19 mm	235.38 k shares	0.25	Common equity	Long	USA
NGVT Ingevity Corporation	9.19 mm	210.27 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	9.16 mm	136.43 k shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	9.15 mm	792.02 k shares	0.25	Common equity	Long	USA
Alkermes PLC	9.14 mm	379.15 k shares	0.25	Common equity	Long	Ireland
DNOW NOW Inc.	9.13 mm	664.67 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	9.06 mm	240.16 k shares	0.25	Common equity	Long	USA
HTH Hilltop Holdings Inc.	9.02 mm	288.39 k shares	0.25	Common equity	Long	USA
CXW CoreCivic, Inc.	8.99 mm	692.45 k shares	0.24	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	8.97 mm	866.23 k shares	0.24	Common equity	Long	USA
GNL Global Net Lease, Inc.	8.94 mm	1.22 mm shares	0.24	Common equity	Long	USA
STRA Strategic Education, Inc.	8.91 mm	80.48 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	8.87 mm	211.93 k shares	0.24	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	8.85 mm	105.06 k shares	0.24	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.85 mm	224.32 k shares	0.24	Common equity	Long	USA
MCY Mercury General Corporation	8.79 mm	165.43 k shares	0.24	Common equity	Long	USA
MRCY Mercury Systems, Inc.	8.77 mm	324.99 k shares	0.24	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	8.75 mm	217.11 k shares	0.24	Common equity	Long	USA
ELME Elme Communities	8.72 mm	547.66 k shares	0.24	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	8.71 mm	99.04 k shares	0.24	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	8.66 mm	79.29 k shares	0.24	Common equity	Long	USA
SITE Centers Corp	8.62 mm	594.42 k shares	0.23	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	8.61 mm	220.27 k shares	0.23	Common equity	Long	USA
VSCO Victoria's Secret & Co.	8.61 mm	487.24 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.58 mm	230.29 k shares	0.23	Common equity	Long	USA
FBK FB Financial Corporation	8.56 mm	219.35 k shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	8.55 mm	236.67 k shares	0.23	Common equity	Long	USA
AIN Albany International Corp.	8.53 mm	100.99 k shares	0.23	Common equity	Long	USA
BOH Bank of Hawaii Corporation	8.48 mm	148.22 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	8.35 mm	134.68 k shares	0.23	Common equity	Long	USA
MTX Minerals Technologies Inc.	8.35 mm	100.36 k shares	0.23	Common equity	Long	USA
BGC BGC Group, Inc	8.33 mm	1.00 mm shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.32 mm	254.93 k shares	0.23	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	8.29 mm	289.72 k shares	0.23	Common equity	Long	USA
Xerox Corporation	8.26 mm	711.14 k shares	0.22	Common equity	Long	USA
WHD Cactus, Inc.	8.20 mm	155.43 k shares	0.22	Common equity	Long	USA
FBNC First Bancorp	8.18 mm	256.18 k shares	0.22	Common equity	Long	USA
NTCT NetScout Systems, Inc.	8.13 mm	444.51 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	8.09 mm	76.21 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	8.06 mm	750.65 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	8.05 mm	111.91 k shares	0.22	Common equity	Long	USA
Ichor Holdings Ltd	8.03 mm	208.36 k shares	0.22	Common equity	Long	Cayman Islands
CTRE CareTrust REIT, Inc.	8.03 mm	319.85 k shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	8.00 mm	361.69 k shares	0.22	Common equity	Long	USA
JBGS JBG SMITH Properties	7.93 mm	520.48 k shares	0.22	Common equity	Long	USA
RC Ready Capital Corporation	7.91 mm	966.97 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	7.91 mm	320.55 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.90 mm	191.48 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	7.90 mm	108.89 k shares	0.22	Common equity	Long	USA
ODP The ODP Corporation	7.81 mm	198.82 k shares	0.21	Common equity	Long	USA
OMCL Omnicell, Inc.	7.74 mm	285.79 k shares	0.21	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	7.74 mm	160.53 k shares	0.21	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	7.73 mm	624.60 k shares	0.21	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.66 mm	451.80 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	7.62 mm	254.65 k shares	0.21	Common equity	Long	USA
MGEE MGE Energy, Inc.	7.57 mm	101.35 k shares	0.21	Common equity	Long	USA
SMPL The Simply Good Foods Company	7.57 mm	209.48 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	7.54 mm	526.96 k shares	0.21	Common equity	Long	USA
JBT John Bean Technologies Corporation	7.52 mm	79.20 k shares	0.20	Common equity	Long	USA