SLYV State Street SPDR S&P 600 Small Cap Value ETF
Issuer
SPDR
Inception
Sep 25, 2000
AUM
$5.0B
Expense ratio
0.15%
Yield
1.95%
Asset class
Equity
Holdings
463
Last price
$105.34
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.
+19.4%
2025-11-13low 83.97 · high 112.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SLYV | +3.2% | -5.8% | +17.3% | +21.6% | +15.1% | +5.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$924K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.34% | $211.5M | $660K |
| LRN STRIDE INC | 0.34% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% | $15.1M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.17% | $12.6M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.11% | $11.5M | $0 |
| GSHD GOOSEHEAD INSURANCE INC A | 0.04% | $7.1M | $2.5M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% | $4.6M | $0 |
| USLM UNITED STATES LIME + MINERAL | 0.04% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP INC | 0.15% | $1.8M | $189K |
| HHH HOWARD HUGHES HOLDINGS INC | 0.21% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.16% | $1.5M | $0 |
| HOS HORNBECK OFFSHORE SERVICES I | 0.08% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.16% | $1.5M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU CL A | 0.18% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.29% | $1.1M | $61K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MTCH MATCH GROUP INC | 1.03% |
| 2 | PAYC PAYCOM SOFTWARE INC | 1.00% |
| 3 | VSXY VICTORIA S SECRET + CO | 0.94% |
| 4 | JXN JACKSON FINANCIAL INC A | 0.93% |
| 5 | EPAM EPAM SYSTEMS INC | 0.90% |
| 6 | POOL POOL CORP | 0.84% |
| 7 | LW LAMB WESTON HOLDINGS INC | 0.84% |
| 8 | MHK MOHAWK INDUSTRIES INC | 0.83% |
| 9 | KMX CARMAX INC | 0.82% |
| 10 | EMN EASTMAN CHEMICAL CO | 0.81% |
| 11 | SM SM ENERGY CO | 0.80% |
| 12 | LNC LINCOLN NATIONAL CORP | 0.79% |
| 13 | CAG CONAGRA BRANDS INC | 0.76% |
| 14 | TTD TRADE DESK INC/THE CLASS A | 0.73% |
| 15 | BLDR BUILDERS FIRSTSOURCE INC | 0.72% |
| 16 | TFX TELEFLEX INC | 0.71% |
| 17 | MATX MATSON INC | 0.68% |
| 18 | TAP MOLSON COORS BEVERAGE CO B | 0.68% |
| 19 | CZR CAESARS ENTERTAINMENT INC | 0.64% |
| 20 | AUB ATLANTIC UNION BANKSHARES CO | 0.61% |
| 21 | MGY MAGNOLIA OIL + GAS CORP A | 0.61% |
| 22 | CE CELANESE CORP | 0.56% |
| 23 | RITM RITHM CAPITAL CORP | 0.55% |
| 24 | LKQ LKQ CORP | 0.54% |
| 25 | VSNT VERSANT MEDIA GROUP INC | 0.54% |
| 26 | NSIT INSIGHT ENTERPRISES INC | 0.53% |
| 27 | EBC EASTERN BANKSHARES INC | 0.52% |
| 28 | SIG SIGNET JEWELERS LTD | 0.51% |
| 29 | RXO RXO INC | 0.50% |
| 30 | FULT FULTON FINANCIAL CORP | 0.49% |
| 31 | UCB UNITED COMMUNITY BANKS/GA | 0.48% |
| 32 | CATY CATHAY GENERAL BANCORP | 0.47% |
| 33 | APLE APPLE HOSPITALITY REIT INC | 0.47% |
| 34 | MTH MERITAGE HOMES CORP | 0.47% |
| 35 | CPB THE CAMPBELL S COMPANY | 0.47% |
| 36 | ASO ACADEMY SPORTS + OUTDOORS IN | 0.46% |
| 37 | ITGR INTEGER HOLDINGS CORP | 0.46% |
| 38 | GEO GEO GROUP INC/THE | 0.46% |
| 39 | RHI ROBERT HALF INC | 0.46% |
| 40 | DIOD DIODES INC | 0.45% |
| 41 | CNR CORE NATURAL RESOURCES INC | 0.45% |
| 42 | RUSHA RUSH ENTERPRISES INC CL A | 0.44% |
| 43 | MDU MDU RESOURCES GROUP INC | 0.44% |
| 44 | VSH VISHAY INTERTECHNOLOGY INC | 0.44% |
| 45 | DK DELEK US HOLDINGS INC | 0.44% |
| 46 | PTEN PATTERSON UTI ENERGY INC | 0.43% |
| 47 | KFY KORN FERRY | 0.42% |
| 48 | ESI ELEMENT SOLUTIONS INC | 0.42% |
| 49 | CRC CALIFORNIA RESOURCES CORP | 0.41% |
| 50 | KLIC KULICKE + SOFFA INDUSTRIES | 0.41% |
| 51 | RAL RALLIANT CORP | 0.41% |
| 52 | CRGY CRESCENT ENERGY INC A | 0.41% |
| 53 | CVBF CVB FINANCIAL CORP | 0.41% |
| 54 | BFH BREAD FINANCIAL HOLDINGS INC | 0.40% |
| 55 | ENPH ENPHASE ENERGY INC | 0.40% |
| 56 | ABG ASBURY AUTOMOTIVE GROUP | 0.40% |
| 57 | WSBC WESBANCO INC | 0.40% |
| 58 | RNST RENASANT CORP | 0.40% |
| 59 | OGN ORGANON + CO | 0.39% |
| 60 | ACHC ACADIA HEALTHCARE CO INC | 0.39% |
| 61 | HRI HERC HOLDINGS INC | 0.39% |
| 62 | ADT ADT INC | 0.38% |
| 63 | HNI HNI CORP | 0.38% |
| 64 | SLG SL GREEN REALTY CORP | 0.38% |
| 65 | AMTM AMENTUM HOLDINGS INC | 0.38% |
| 66 | MAC MACERICH CO/THE | 0.37% |
| 67 | HIW HIGHWOODS PROPERTIES INC | 0.37% |
| 68 | FFBC FIRST FINANCIAL BANCORP | 0.37% |
| 69 | SFNC SIMMONS FIRST NATL CORP CL A | 0.37% |
| 70 | MBGL MOBILITY GLOBAL INC | 0.35% |
| 71 | GNW GENWORTH FINANCIAL INC | 0.35% |
| 72 | MHO M/I HOMES INC | 0.35% |
| 73 | CWK CUSHMAN + WAKEFIELD LTD | 0.35% |
| 74 | VAC MARRIOTT VACATIONS WORLD | 0.35% |
| 75 | CXW CORECIVIC INC | 0.35% |
| 76 | GPI GROUP 1 AUTOMOTIVE INC | 0.34% |
| 77 | ABM ABM INDUSTRIES INC | 0.34% |
| 78 | LRN STRIDE INC | 0.34% |
| 79 | PLXS PLEXUS CORP | 0.34% |
| 80 | TDS TELEPHONE AND DATA SYSTEMS | 0.34% |
| 81 | FIBK FIRST INTERSTATE BANCSYS A | 0.33% |
| 82 | ARCB ARCBEST CORP | 0.33% |
| 83 | VGNT VERSIGENT PLC | 0.33% |
| 84 | FHB FIRST HAWAIIAN INC | 0.33% |
| 85 | PFS PROVIDENT FINANCIAL SERVICES | 0.32% |
| 86 | GTES GATES INDUSTRIAL CORP LTD | 0.32% |
| 87 | UNFI UNITED NATURAL FOODS INC | 0.31% |
| 88 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.31% |
| 89 | MXL MAXLINEAR INC | 0.31% |
| 90 | BANC BANC OF CALIFORNIA INC | 0.31% |
| 91 | KSS KOHLS CORP | 0.30% |
| 92 | BOH BANK OF HAWAII CORP | 0.30% |
| 93 | NBTB N B T BANCORP INC | 0.30% |
| 94 | AAP ADVANCE AUTO PARTS INC | 0.30% |
| 95 | AKR ACADIA REALTY TRUST | 0.30% |
| 96 | FUL H.B. FULLER CO. | 0.29% |
| 97 | XNCR XENCOR INC | 0.29% |
| 98 | PPLI PEOPLE INC | 0.29% |
| 99 | SKY CHAMPION HOMES INC | 0.29% |
| 100 | MKTX MARKETAXESS HOLDINGS INC | 0.29% |
| 101 | PHIN PHINIA INC | 0.29% |
| 102 | POWI POWER INTEGRATIONS INC | 0.28% |
| 103 | BBT BEACON FINANCIAL CORP | 0.28% |
| 104 | NOG NORTHERN OIL AND GAS INC | 0.28% |
| 105 | DNOW DNOW INC | 0.28% |
| 106 | VVX V2X INC | 0.28% |
| 107 | CON CONCENTRA GROUP HOLDINGS PAR | 0.27% |
| 108 | NE NOBLE CORP PLC | 0.27% |
| 109 | NEOG NEOGEN CORP | 0.27% |
| 110 | LTH LIFE TIME GROUP HOLDINGS INC | 0.27% |
| 111 | NWL NEWELL BRANDS INC | 0.27% |
| 112 | LAZ LAZARD INC | 0.27% |
| 113 | HCC WARRIOR MET COAL INC | 0.27% |
| 114 | BNL BROADSTONE NET LEASE INC | 0.27% |
| 115 | PEB PEBBLEBROOK HOTEL TRUST | 0.27% |
| 116 | RDN RADIAN GROUP INC | 0.26% |
| 117 | BCC BOISE CASCADE CO | 0.26% |
| 118 | DXC DXC TECHNOLOGY CO | 0.26% |
| 119 | TRN TRINITY INDUSTRIES INC | 0.26% |
| 120 | ECPG ENCORE CAPITAL GROUP INC | 0.26% |
| 121 | SHO SUNSTONE HOTEL INVESTORS INC | 0.26% |
| 122 | LCII LCI INDUSTRIES | 0.26% |
| 123 | ALGT ALLEGIANT TRAVEL CO | 0.25% |
| 124 | BHE BENCHMARK ELECTRONICS INC | 0.25% |
| 125 | LUMN LUMEN TECHNOLOGIES INC | 0.25% |
| 126 | CAKE CHEESECAKE FACTORY INC/THE | 0.25% |
| 127 | BANR BANNER CORPORATION | 0.25% |
| 128 | PENN PENN ENTERTAINMENT INC | 0.25% |
| 129 | PRGO PERRIGO CO PLC | 0.25% |
| 130 | ICUI ICU MEDICAL INC | 0.25% |
| 131 | INDB INDEPENDENT BANK CORP/MA | 0.25% |
| 132 | TENB TENABLE HOLDINGS INC | 0.24% |
| 133 | BCPC BALCHEM CORP | 0.24% |
| 134 | RNG RINGCENTRAL INC CLASS A | 0.24% |
| 135 | ABCB AMERIS BANCORP | 0.24% |
| 136 | HTO H2O AMERICA | 0.24% |
| 137 | UCTT ULTRA CLEAN HOLDINGS INC | 0.24% |
| 138 | PECO PHILLIPS EDISON + COMPANY IN | 0.24% |
| 139 | NWBI NORTHWEST BANCSHARES INC | 0.24% |
| 140 | TRNO TERRENO REALTY CORP | 0.23% |
| 141 | ROG ROGERS CORP | 0.23% |
| 142 | VCTR VICTORY CAPITAL HOLDING A | 0.23% |
| 143 | COHU COHU INC | 0.23% |
| 144 | WAFD WAFD INC | 0.23% |
| 145 | ACIW ACI WORLDWIDE INC | 0.23% |
| 146 | MAN MANPOWERGROUP INC | 0.23% |
| 147 | FCF FIRST COMMONWEALTH FINL CORP | 0.23% |
| 148 | BOX BOX INC CLASS A | 0.23% |
| 149 | WU WESTERN UNION CO | 0.23% |
| 150 | KWR QUAKER CHEMICAL CORPORATION | 0.23% |
| 151 | SFBS SERVISFIRST BANCSHARES INC | 0.23% |
| 152 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.23% |
| 153 | CENTA CENTRAL GARDEN AND PET CO A | 0.22% |
| 154 | LBRT LIBERTY ENERGY INC | 0.22% |
| 155 | BTU PEABODY ENERGY CORP | 0.22% |
| 156 | CC CHEMOURS CO/THE | 0.22% |
| 157 | KMPR KEMPER CORP | 0.22% |
| 158 | PIPR PIPER SANDLER COS | 0.22% |
| 159 | UNF UNIFIRST CORP/MA | 0.22% |
| 160 | WLY WILEY (JOHN) + SONS CLASS A | 0.22% |
| 161 | OLN OLIN CORP | 0.22% |
| 162 | EPRT ESSENTIAL PROPERTIES REALTY | 0.21% |
| 163 | RDNT RADNET INC | 0.21% |
| 164 | HHH HOWARD HUGHES HOLDINGS INC | 0.21% |
| 165 | LFST LIFESTANCE HEALTH GROUP INC | 0.21% |
| 166 | MTRN MATERION CORP | 0.21% |
| 167 | CSW CSW INDUSTRIALS INC | 0.21% |
| 168 | AIN ALBANY INTL CORP CL A | 0.21% |
| 169 | MMSI MERIT MEDICAL SYSTEMS INC | 0.21% |
| 170 | IOSP INNOSPEC INC | 0.21% |
| 171 | FTRE FORTREA HOLDINGS INC | 0.21% |
| 172 | IRDM IRIDIUM COMMUNICATIONS INC | 0.21% |
| 173 | TALO TALOS ENERGY INC | 0.21% |
| 174 | WSFS WSFS FINANCIAL CORP | 0.21% |
| 175 | OUT OUTFRONT MEDIA INC | 0.21% |
| 176 | MTX MINERALS TECHNOLOGIES INC | 0.21% |
| 177 | MFP MIDERA FOOD PROCESSI INC | 0.20% |
| 178 | AEO AMERICAN EAGLE OUTFITTERS | 0.20% |
| 179 | HP HELMERICH + PAYNE | 0.20% |
| 180 | KMT KENNAMETAL INC | 0.20% |
| 181 | PARR PAR PACIFIC HOLDINGS INC | 0.20% |
| 182 | HAYW HAYWARD HOLDINGS INC | 0.20% |
| 183 | ANDE ANDERSONS INC/THE | 0.20% |
| 184 | KTB KONTOOR BRANDS INC | 0.20% |
| 185 | FELE FRANKLIN ELECTRIC CO INC | 0.20% |
| 186 | KALU KAISER ALUMINUM CORP | 0.20% |
| 187 | WKC WORLD KINECT CORP | 0.20% |
| 188 | IVT INVENTRUST PROPERTIES CORP | 0.20% |
| 189 | MC MOELIS + CO CLASS A | 0.19% |
| 190 | NSP INSPERITY INC | 0.19% |
| 191 | STBA S + T BANCORP INC | 0.19% |
| 192 | OTTR OTTER TAIL CORP | 0.19% |
| 193 | WWW WOLVERINE WORLD WIDE INC | 0.19% |
| 194 | KNTK KINETIK HOLDINGS INC | 0.19% |
| 195 | SBH SALLY BEAUTY HOLDINGS INC | 0.19% |
| 196 | AVA AVISTA CORP | 0.19% |
| 197 | WSC WILLSCOT HOLDINGS CORP | 0.19% |
| 198 | LPG DORIAN LPG LTD | 0.19% |
| 199 | KAI KADANT INC | 0.19% |
| 200 | BXMT BLACKSTONE MORTGAGE TRU CL A | 0.18% |
| 201 | DCOM DIME COMMERCIAL BANCSHARES I | 0.18% |
| 202 | SBCF SEACOAST BANKING CORP/FL | 0.18% |
| 203 | QTWO Q2 HOLDINGS INC | 0.18% |
| 204 | PLAB PHOTRONICS INC | 0.18% |
| 205 | BGC BGC GROUP INC A | 0.18% |
| 206 | HOPE HOPE BANCORP INC | 0.18% |
| 207 | DEI DOUGLAS EMMETT INC | 0.18% |
| 208 | NIC NICOLET BANKSHARES INC | 0.18% |
| 209 | WERN WERNER ENTERPRISES INC | 0.18% |
| 210 | FBP FIRST BANCORP PUERTO RICO | 0.18% |
| 211 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.18% |
| 212 | CNXC CONCENTRIX CORP | 0.18% |
| 213 | NBHC NATIONAL BANK HOLD CL A | 0.18% |
| 214 | BKU BANKUNITED INC | 0.18% |
| 215 | GFF GRIFFON CORP | 0.18% |
| 216 | ENOV ENOVIS CORP | 0.17% |
| 217 | MRP MILLROSE PROPERTIES | 0.17% |
| 218 | CNK CINEMARK HOLDINGS INC | 0.17% |
| 219 | AMRX AMNEAL PHARMACEUTICALS INC | 0.17% |
| 220 | OMCL OMNICELL INC | 0.17% |
| 221 | SAM BOSTON BEER COMPANY INC A | 0.17% |
| 222 | FIVN FIVE9 INC | 0.17% |
| 223 | AMR ALPHA METALLURGICAL RESOURCE | 0.17% |
| 224 | RELY REMITLY GLOBAL INC | 0.17% |
| 225 | CWT CALIFORNIA WATER SERVICE GRP | 0.17% |
| 226 | VSTS VESTIS CORP | 0.17% |
| 227 | ZD ZIFF DAVIS INC | 0.17% |
| 228 | WHD CACTUS INC A | 0.17% |
| 229 | TPC TUTOR PERINI CORP | 0.17% |
| 230 | SKT TANGER INC | 0.17% |
| 231 | ITRI ITRON INC | 0.17% |
| 232 | COTY COTY INC CL A | 0.16% |
| 233 | PRG PROG HOLDINGS INC | 0.16% |
| 234 | HE HAWAIIAN ELECTRIC INDS | 0.16% |
| 235 | FBK FB FINANCIAL CORP | 0.16% |
| 236 | GPOR GULFPORT ENERGY CORP | 0.16% |
| 237 | DRH DIAMONDROCK HOSPITALITY CO | 0.16% |
| 238 | CNMD CONMED CORP | 0.16% |
| 239 | ALG ALAMO GROUP INC | 0.16% |
| 240 | IIPR INNOVATIVE INDUSTRIAL PROPER | 0.16% |
| 241 | FBNC FIRST BANCORP/NC | 0.16% |
| 242 | MGEE MGE ENERGY INC | 0.16% |
| 243 | MGRC MCGRATH RENTCORP | 0.16% |
| 244 | MLKN MILLERKNOLL INC | 0.16% |
| 245 | PRK PARK NATIONAL CORP | 0.16% |
| 246 | CBRL CRACKER BARREL OLD COUNTRY | 0.16% |
| 247 | HUBG HUB GROUP INC CL A | 0.16% |
| 248 | EFOR EVERFORTH INC | 0.16% |
| 249 | AMN AMN HEALTHCARE SERVICES INC | 0.16% |
| 250 | CACC CREDIT ACCEPTANCE CORP | 0.16% |
| 251 | ENR ENERGIZER HOLDINGS INC | 0.16% |
| 252 | AGO ASSURED GUARANTY LTD | 0.16% |
| 253 | SNDR SCHNEIDER NATIONAL INC CL B | 0.15% |
| 254 | VYX NCR VOYIX CORP | 0.15% |
| 255 | OII OCEANEERING INTL INC | 0.15% |
| 256 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.15% |
| 257 | SCL STEPAN CO | 0.15% |
| 258 | ICHR ICHOR HOLDINGS LTD | 0.15% |
| 259 | PATK PATRICK INDUSTRIES INC | 0.15% |
| 260 | UPBD UPBOUND GROUP INC | 0.15% |
| 261 | HTH HILLTOP HOLDINGS INC | 0.15% |
| 262 | CUBI CUSTOMERS BANCORP INC | 0.15% |
| 263 | AXTI AXT INC | 0.15% |
| 264 | GNL GLOBAL NET LEASE INC | 0.15% |
| 265 | ASTH ASTRANA HEALTH INC | 0.15% |
| 266 | TFIN TRIUMPH FINANCIAL INC | 0.15% |
| 267 | SHOO STEVEN MADDEN LTD | 0.15% |
| 268 | ALRM ALARM.COM HOLDINGS INC | 0.15% |
| 269 | UE URBAN EDGE PROPERTIES | 0.15% |
| 270 | FCPT FOUR CORNERS PROPERTY TRUST | 0.14% |
| 271 | CPK CHESAPEAKE UTILITIES CORP | 0.14% |
| 272 | WD WALKER + DUNLOP INC | 0.14% |
| 273 | NATL NCR ATLEOS CORP | 0.14% |
| 274 | MBIN MERCHANTS BANCORP/IN | 0.14% |
| 275 | REZI RESIDEO TECHNOLOGIES INC | 0.14% |
| 276 | MBC MASTERBRAND INC | 0.14% |
| 277 | TRMK TRUSTMARK CORP | 0.14% |
| 278 | STC STEWART INFORMATION SERVICES | 0.14% |
| 279 | EPC EDGEWELL PERSONAL CARE CO | 0.14% |
| 280 | WEN WENDY S CO/THE | 0.14% |
| 281 | MARA MARA HOLDINGS INC | 0.14% |
| 282 | TDC TERADATA CORP | 0.14% |
| 283 | FLO FLOWERS FOODS INC | 0.14% |
| 284 | MWA MUELLER WATER PRODUCTS INC A | 0.14% |
| 285 | LZB LA Z BOY INC | 0.14% |
| 286 | GBX GREENBRIER COMPANIES INC | 0.14% |
| 287 | JJSF J + J SNACK FOODS CORP | 0.14% |
| 288 | CARG CARGURUS INC | 0.14% |
| 289 | GO GROCERY OUTLET HOLDING CORP | 0.14% |
| 290 | CCS CENTURY COMMUNITIES INC | 0.14% |
| 291 | NHI NATL HEALTH INVESTORS INC | 0.14% |
| 292 | SLVM SYLVAMO CORP | 0.14% |
| 293 | JBLU JETBLUE AIRWAYS CORP | 0.14% |
| 294 | FA FIRST ADVANTAGE CORP | 0.14% |
| 295 | PENG PENGUIN SOLUTIONS INC | 0.14% |
| 296 | WS WORTHINGTON STEEL INC | 0.14% |
| 297 | TMP TOMPKINS FINANCIAL CORP | 0.14% |
| 298 | DAN DANA INC | 0.14% |
| 299 | CRI CARTER S INC | 0.13% |
| 300 | SKYW SKYWEST INC | 0.13% |
| 301 | APAM ARTISAN PARTNERS ASSET MA A | 0.13% |
| 302 | AWR AMERICAN STATES WATER CO | 0.13% |
| 303 | KN KNOWLES CORP | 0.13% |
| 304 | ACLS AXCELIS TECHNOLOGIES INC | 0.13% |
| 305 | ADNT ADIENT PLC | 0.13% |
| 306 | CPRI CAPRI HOLDINGS LTD | 0.13% |
| 307 | VECO VEECO INSTRUMENTS INC | 0.13% |
| 308 | EXTR EXTREME NETWORKS INC | 0.13% |
| 309 | DLX DELUXE CORP | 0.13% |
| 310 | OFG OFG BANCORP | 0.13% |
| 311 | WDFC WD 40 CO | 0.13% |
| 312 | SPSC SPS COMMERCE INC | 0.13% |
| 313 | STRA STRATEGIC EDUCATION INC | 0.13% |
| 314 | WRBY WARBY PARKER INC CLASS A | 0.13% |
| 315 | GIII G III APPAREL GROUP LTD | 0.12% |
| 316 | PBI PITNEY BOWES INC | 0.12% |
| 317 | GT GOODYEAR TIRE + RUBBER CO | 0.12% |
| 318 | HFWA HERITAGE FINANCIAL CORP | 0.12% |
| 319 | FRPT FRESHPET INC | 0.12% |
| 320 | HLIT HARMONIC INC | 0.12% |
| 321 | PRSU PURSUIT ATTRACTIONS AND HOSP | 0.12% |
| 322 | CNS COHEN + STEERS INC | 0.12% |
| 323 | LNN LINDSAY CORP | 0.12% |
| 324 | XHR XENIA HOTELS + RESORTS INC | 0.12% |
| 325 | DCH DAUCH CORPORATION | 0.12% |
| 326 | NTCT NETSCOUT SYSTEMS INC | 0.11% |
| 327 | VTOL BRISTOW GROUP INC | 0.11% |
| 328 | HWKN HAWKINS INC | 0.11% |
| 329 | IPAR INTERPARFUMS INC | 0.11% |
| 330 | PTON PELOTON INTERACTIVE INC A | 0.11% |
| 331 | HZO MARINEMAX INC | 0.11% |
| 332 | HMN HORACE MANN EDUCATORS | 0.11% |
| 333 | NTST NETSTREIT CORP | 0.11% |
| 334 | NWN NORTHWEST NATURAL HOLDING CO | 0.11% |
| 335 | LOAR LOAR HOLDINGS INC | 0.11% |
| 336 | UTL UNITIL CORP | 0.11% |
| 337 | AAT AMERICAN ASSETS TRUST INC | 0.11% |
| 338 | SMPL SIMPLY GOOD FOODS CO/THE | 0.11% |
| 339 | CTS CTS CORP | 0.11% |
| 340 | VIR VIR BIOTECHNOLOGY INC | 0.11% |
| 341 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.11% |
| 342 | DEA EASTERLY GOVERNMENT PROPERTI | 0.11% |
| 343 | APOG APOGEE ENTERPRISES INC | 0.11% |
| 344 | CFFN CAPITOL FEDERAL FINANCIAL IN | 0.11% |
| 345 | SBSI SOUTHSIDE BANCSHARES INC | 0.11% |
| 346 | CRVL CORVEL CORP | 0.10% |
| 347 | WOR WORTHINGTON ENTERPRISES INC | 0.10% |
| 348 | CENX CENTURY ALUMINUM COMPANY | 0.10% |
| 349 | IART INTEGRA LIFESCIENCES HOLDING | 0.10% |
| 350 | CALY CALLAWAY GOLF COMPANY | 0.10% |
| 351 | ROCK GIBRALTAR INDUSTRIES INC | 0.10% |
| 352 | LTC LTC PROPERTIES INC | 0.10% |
| 353 | HAFC HANMI FINANCIAL CORPORATION | 0.10% |
| 354 | NX QUANEX BUILDING PRODUCTS | 0.10% |
| 355 | EGBN EAGLE BANCORP INC | 0.10% |
| 356 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.10% |
| 357 | UAA UNDER ARMOUR INC CLASS A | 0.10% |
| 358 | UVV UNIVERSAL CORP/VA | 0.10% |
| 359 | SMP STANDARD MOTOR PRODS | 0.10% |
| 360 | NGVT INGEVITY CORP | 0.10% |
| 361 | PLUS EPLUS INC | 0.10% |
| 362 | BANF BANCFIRST CORP | 0.10% |
| 363 | CNXN PC CONNECTION INC | 0.10% |
| 364 | BLKB BLACKBAUD INC | 0.10% |
| 365 | SCSC SCANSOURCE INC | 0.10% |
| 366 | NEO NEOGENOMICS INC | 0.10% |
| 367 | THRM GENTHERM INC | 0.10% |
| 368 | DMC DEL MONTE CORP | 0.10% |
| 369 | WGO WINNEBAGO INDUSTRIES | 0.09% |
| 370 | MPT MEDICAL PROPERTIES TRUST INC | 0.09% |
| 371 | FG F+G ANNUITIES + LIFE INC | 0.09% |
| 372 | LGIH LGI HOMES INC | 0.09% |
| 373 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.09% |
| 374 | CVI CVR ENERGY INC | 0.09% |
| 375 | AVPT AVEPOINT INC | 0.09% |
| 376 | EIG EMPLOYERS HOLDINGS INC | 0.09% |
| 377 | GTY GETTY REALTY CORP | 0.09% |
| 378 | AHCO ADAPTHEALTH CORP | 0.09% |
| 379 | EPAC ENERPAC TOOL GROUP CORP | 0.09% |
| 380 | GRBK GREEN BRICK PARTNERS INC | 0.09% |
| 381 | TILE INTERFACE INC | 0.09% |
| 382 | QDEL QUIDELORTHO CORP | 0.09% |
| 383 | LKFN LAKELAND FINANCIAL CORP | 0.09% |
| 384 | VRTS VIRTUS INVESTMENT PARTNERS | 0.08% |
| 385 | OI O I GLASS INC | 0.08% |
| 386 | USPH U.S. PHYSICAL THERAPY INC | 0.08% |
| 387 | WK WORKIVA INC | 0.08% |
| 388 | ADUS ADDUS HOMECARE CORP | 0.08% |
| 389 | FRSH FRESHWORKS INC CL A | 0.08% |
| 390 | AZTA AZENTA INC | 0.08% |
| 391 | DV DOUBLEVERIFY HOLDINGS INC | 0.08% |
| 392 | AOSL ALPHA + OMEGA SEMICONDUCTOR | 0.08% |
| 393 | HOS HORNBECK OFFSHORE SERVICES I | 0.08% |
| 394 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% |
| 395 | RUSHB RUSH ENTERPRISES INC CL B | 0.08% |
| 396 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.08% |
| 397 | TNC TENNANT CO | 0.08% |
| 398 | SAFT SAFETY INSURANCE GROUP INC | 0.08% |
| 399 | INVX INNOVEX INTERNATIONAL INC | 0.08% |
| 400 | WABC WESTAMERICA BANCORPORATION | 0.08% |
| 401 | CLSK CLEANSPARK INC | 0.08% |
| 402 | FOXF FOX FACTORY HOLDING CORP | 0.08% |
| 403 | RCUS ARCUS BIOSCIENCES INC | 0.08% |
| 404 | ATEN A10 NETWORKS INC | 0.08% |
| 405 | FMC FMC CORP | 0.08% |
| 406 | UTI UNIVERSAL TECHNICAL INSTITUT | 0.07% |
| 407 | DBD DIEBOLD NIXDORF INC | 0.07% |
| 408 | MRTN MARTEN TRANSPORT LTD | 0.07% |
| 409 | SRPT SAREPTA THERAPEUTICS INC | 0.07% |
| 410 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.07% |
| 411 | BJRI BJ S RESTAURANTS INC | 0.07% |
| 412 | PAYO PAYONEER GLOBAL INC | 0.07% |
| 413 | PRDO PERDOCEO EDUCATION CORP | 0.07% |
| 414 | CERT CERTARA INC | 0.07% |
| 415 | SABR SABRE CORP | 0.07% |
| 416 | MTUS METALLUS INC | 0.07% |
| 417 | CHCO CITY HOLDING CO | 0.07% |
| 418 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% |
| 419 | CRSR CORSAIR GAMING INC | 0.06% |
| 420 | ADIG ADI GLOBAL DISTRIB | 0.06% |
| 421 | TNDM TANDEM DIABETES CARE INC | 0.06% |
| 422 | SCHL SCHOLASTIC CORP | 0.06% |
| 423 | KOP KOPPERS HOLDINGS INC | 0.06% |
| 424 | ACT ENACT HOLDINGS INC | 0.06% |
| 425 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 426 | UA UNDER ARMOUR INC CLASS C | 0.06% |
| 427 | TRST TRUSTCO BANK CORP NY | 0.06% |
| 428 | INVA INNOVIVA INC | 0.06% |
| 429 | UFCS UNITED FIRE GROUP INC | 0.06% |
| 430 | MMI MARCUS + MILLICHAP INC | 0.06% |
| 431 | BKE BUCKLE INC/THE | 0.06% |
| 432 | JBSS JOHN B. SANFILIPPO + SON INC | 0.06% |
| 433 | RES RPC INC | 0.06% |
| 434 | CRK COMSTOCK RESOURCES INC | 0.05% |
| 435 | MSEX MIDDLESEX WATER CO | 0.05% |
| 436 | CSR CENTERSPACE | 0.05% |
| 437 | HTLD HEARTLAND EXPRESS INC | 0.05% |
| 438 | SAFE SAFEHOLD INC | 0.05% |
| 439 | AESI ATLAS ENERGY SOLUTIONS INC | 0.05% |
| 440 | YELP YELP INC | 0.05% |
| 441 | ASTE ASTEC INDUSTRIES INC | 0.05% |
| 442 | TRUP TRUPANION INC | 0.05% |
| 443 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.05% |
| 444 | FIZZ NATIONAL BEVERAGE CORP | 0.05% |
| 445 | STAA STAAR SURGICAL CO | 0.04% |
| 446 | CENT CENTRAL GARDEN + PET CO | 0.04% |
| 447 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.04% |
| 448 | QNST QUINSTREET INC | 0.04% |
| 449 | NAVI NAVIENT HOLDINGS INC | 0.04% |
| 450 | USLM UNITED STATES LIME + MINERAL | 0.04% |
| 451 | WINA WINMARK CORP | 0.04% |
| 452 | SLYV SSI US GOV MONEY MARKET CLASS | 0.04% |
| 453 | REX REX AMERICAN RESOURCES CORP | 0.04% |
| 454 | GSHD GOOSEHEAD INSURANCE INC A | 0.04% |
| 455 | PRKS UNITED PARKS + RESORTS INC | 0.04% |
| 456 | PZZA PAPA JOHN S INTL INC | 0.04% |
| 457 | HSTM HEALTHSTREAM INC | 0.04% |
| 458 | DFH DREAM FINDERS HOMES INC A | 0.04% |
| 459 | GTM ZOOMINFO TECHNOLOGIES INC | 0.03% |
| 460 | AGNT AGNT INC | 0.03% |
| 461 | JBGS JBG SMITH PROPERTIES | 0.03% |
| 462 | BFS SAUL CENTERS INC | 0.02% |
| 463 | LZ LEGALZOOMCOM INC | 0.01% |
| 464 | WRLD WORLD ACCEPTANCE CORP | 0.01% |
Sector breakdown
Financial Services21.2%
Consumer Cyclical16.2%
Industrials15.3%
Technology10.0%
Real Estate6.9%
Healthcare6.7%
Energy6.6%
Consumer Defensive5.7%
Basic Materials5.3%
Communication Services4.2%
Utilities2.1%
Country breakdown
United States99.5%
Singapore0.1%
Hong Kong0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5283 |
| Jun 22, 2026 | $0.5194 |
| Mar 23, 2026 | $0.4177 |
| Dec 22, 2025 | $0.5842 |
| Sep 22, 2025 | $0.4559 |
| Jun 23, 2025 | $0.4391 |
| Mar 24, 2025 | $0.3599 |
| Dec 23, 2024 | $0.6762 |
| Sep 23, 2024 | $0.4569 |
| Jun 24, 2024 | $0.5207 |
| Mar 18, 2024 | $0.3492 |
| Dec 18, 2023 | $0.6257 |
| Sep 18, 2023 | $0.3864 |
| Jun 20, 2023 | $0.4464 |
| Mar 20, 2023 | $0.2959 |
| Dec 19, 2022 | $0.3250 |
| Sep 19, 2022 | $0.3480 |
| Jun 21, 2022 | $0.3440 |
| Mar 21, 2022 | $0.0760 |
| Dec 20, 2021 | $0.7470 |
| Sep 20, 2021 | $0.2577 |
| Jun 21, 2021 | $0.2980 |
| Mar 22, 2021 | $0.3450 |
| Dec 21, 2020 | $0.2900 |
| Sep 21, 2020 | $0.1080 |
| Jun 22, 2020 | $0.2680 |
| Mar 23, 2020 | $0.2630 |
| Dec 23, 2019 | $0.3480 |
| Sep 23, 2019 | $0.2610 |
| Jun 24, 2019 | $0.2720 |
| Mar 18, 2019 | $0.2130 |
| Dec 24, 2018 | $0.3550 |
| Sep 24, 2018 | $0.3060 |
| Jun 18, 2018 | $0.2780 |
| Mar 19, 2018 | $0.2145 |
| Dec 15, 2017 | $2.7908 |
| Sep 15, 2017 | $0.2195 |
| Jun 16, 2017 | $0.2024 |
| Mar 17, 2017 | $0.2655 |
| Dec 16, 2016 | $0.7408 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SLYV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error