STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - USD

Components State Street SPDR S&P 600 Small Cap Value ETF - USD

ETF

SLYV

US78464A3005

Delayed NYSE 16:00:00 2026-08-18 EDT			5-day change	1st Jan Change
110.17 ^USD	-1.18%		-0.33%	+21.11%

Components: State Street SPDR S&P 600 Small Cap Value ETF - USD

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LKQ CORPORATION	25.49USD	+1.35%	-16.72%	1.08%
LINCOLN NATIONAL CORPORATION	45.18USD	+0.23%	+1.24%	1.05%
EASTMAN CHEMICAL COMPANY	73.49USD	+0.67%	+14.37%	1.02%
JACKSON FINANCIAL INC.	135.92USD	+0.78%	+26.45%	1.01%
MOHAWK INDUSTRIES, INC.	135.46USD	+1.95%	+21.56%	0.79%
CARMAX, INC.	58.06USD	+1.16%	+48.55%	0.79%
TELEFLEX INCORPORATED	133.25USD	+1.01%	+8.10%	0.75%
ATLANTIC UNION BANKSHARES CORPORATION	42.36USD	0.00%	+20.00%	0.7%
GROUP 1 AUTOMOTIVE, INC.	252.98USD	+1.19%	-36.43%	0.68%
CAESARS ENTERTAINMENT, INC.	29.68USD	+0.19%	+26.68%	0.67%
MERITAGE HOMES CORPORATION	73.56USD	+4.07%	+7.42%	0.65%
CELANESE CORPORATION	45.34USD	+1.56%	+5.61%	0.65%
CORE NATURAL RESOURCES, INC.	92.34USD	+0.34%	+3.98%	0.63%
ASBURY AUTOMOTIVE GROUP, INC.	208.32USD	+2.15%	-12.30%	0.63%
AMENTUM HOLDINGS, INC.	20.89USD	-0.29%	-27.76%	0.62%
VICTORIA'S SECRET & CO.	85.58USD	+1.96%	+54.94%	0.61%
ENPHASE ENERGY, INC.	38.80USD	+3.25%	+17.25%	0.59%
LUMEN TECHNOLOGIES, INC.	6.220USD	+1.47%	-21.11%	0.56%
TELEPHONE AND DATA SYSTEMS, INC.	34.42USD	+0.72%	-16.66%	0.56%
MAGNOLIA OIL & GAS CORPORATION	27.18USD	+1.04%	+22.89%	0.56%
MDU RESOURCES GROUP, INC.	20.59USD	+0.73%	+4.71%	0.56%
MATSON, INC.	221.10USD	+1.29%	+76.67%	0.54%
UNITED COMMUNITY BANKS, INC.	36.52USD	-0.07%	+17.07%	0.53%
CUSHMAN & WAKEFIELD LIMITED	14.53USD	+3.12%	-12.97%	0.52%
SOLSTICE ADVANCED MATERIALS, INC.	60.62USD	+0.88%	+23.69%	0.51%
PEABODY ENERGY CORPORATION	25.75USD	+2.26%	-15.22%	0.51%
GENWORTH FINANCIAL, INC.	10.14USD	+0.64%	+11.63%	0.5%
CALIFORNIA RESOURCES CORPORATION	53.68USD	+1.02%	+18.85%	0.49%
FULTON FINANCIAL CORPORATION	24.27USD	-0.12%	+25.71%	0.49%
KORN FERRY	84.07USD	+0.24%	+27.04%	0.48%
SIGNET JEWELERS LIMITED	85.28USD	+0.61%	+2.27%	0.47%
BREAD FINANCIAL HOLDINGS, INC.	111.26USD	+0.14%	+50.07%	0.47%
RENASANT CORPORATION	42.56USD	-0.09%	+20.95%	0.47%
M/I HOMES, INC.	154.72USD	+4.16%	+16.09%	0.47%
ACADEMY SPORTS AND OUTDOORS, INC.	47.41USD	+1.13%	-6.16%	0.46%
CATHAY GENERAL BANCORP	64.36USD	+0.24%	+32.67%	0.46%
RUSH ENTERPRISES, INC.	80.50USD	+1.40%	+47.18%	0.46%
SL GREEN REALTY CORP.	57.26USD	+0.74%	+23.92%	0.45%
H.B. FULLER COMPANY	60.82USD	+1.56%	+0.72%	0.45%
FIRST HAWAIIAN, INC.	27.24USD	+0.09%	+7.59%	0.44%
MARKETAXESS HOLDINGS INC.	161.96USD	-0.38%	-10.31%	0.43%
FIRST INTERSTATE BANCSYSTEM, INC.	38.68USD	+0.57%	+11.16%	0.43%
BLACKSTONE MORTGAGE TRUST, INC.	14.46USD	+1.94%	-25.88%	0.42%
LIBERTY ENERGY INC.	21.69USD	+1.88%	+15.33%	0.42%
PRESTIGE CONSUMER HEALTHCARE INC.	51.38USD	+1.60%	-18.03%	0.41%
THE WESTERN UNION COMPANY	7.240USD	+0.42%	-22.56%	0.41%
LCI INDUSTRIES	104.54USD	+1.23%	-14.89%	0.41%
HNI CORPORATION	48.06USD	+1.15%	+13.04%	0.4%

Description

	US78464A3005
Total Expense Ratio	0.0015
Asset Class	Stocks
Geographical Zones	Americas
Size	Small Cap
Currency	USD
Provider	State Street Investment Management
Underlying	S&P SmallCap 600 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2000-09-24
Factor	Valuation
Geographical Focus	United States