State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV)
- Fund company
- SPDR Series Trust
- Fund net assets
- $4.8B
- Equity lines
- 462
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 5% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 0%
- Scored 40–74 3%
- Scored below 40 2%
- Not scored yet 95%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Molina Healthcare Inc | 1.28% | pending | |
| Match Group Inc | 0.95% | pending | |
| Eastman Chemical Co | 0.83% | pending | |
| CarMax Inc | 0.81% | pending | |
| Jackson Financial Inc | 0.77% | pending | |
| Kulicke & Soffa Industries Inc | 0.76% | pending | |
| Pool Corp | 0.74% | pending | |
| LKQ Corp | 0.72% | pending | |
| Victoria's Secret & Co | 0.72% | pending | |
| Vishay Intertechnology Inc | 0.72% | pending | |
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.