{"ticker":"SLYV","name":"State Street SPDR S&P 600\u2122 Small Cap Value ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.15,"yield":1.81,"aum_b":5.0,"positions":461,"vol":19.8,"beta":0.91,"mdd3":-25.2,"r1":25.6,"r3":56.7,"r5":51.0,"last_close":109.71,"last_close_date":"2026-09-04","day_change_pct":0.59,"high_52w":112.22,"low_52w":83.97,"currency":"USD","holdings":{"PAYC":1.0769,"MTCH":1.0695,"JXN":1.05,"KMX":0.9602,"SM":0.9193,"EMN":0.8741,"LNC":0.839,"CAG":0.8069,"LW":0.7516,"MHK":0.7273,"MATX":0.7261,"LKQ":0.6943,"MGY":0.6783,"EPAM":0.6752,"TFX":0.6687,"CZR":0.6523,"POOL":0.6372,"VSXY":0.6314,"AUB":0.6296,"VSNT":0.6236,"RITM":0.6052,"CE":0.5347,"CNR":0.5295,"NSIT":0.522,"ENPH":0.5162,"EBC":0.5063,"RUSHA":0.4943,"FULT":0.487,"MTH":0.4852,"KFY":0.4823,"BFH":0.4737,"RHI":0.471,"CPB":0.4693,"PTEN":0.467,"ITGR":0.4628,"VSH":0.4565,"UCB":0.4553,"CATY":0.4521,"CRC":0.4465,"DIOD":0.4454,"KLIC":0.445,"MDU":0.4445,"GEO":0.4365,"ABG":0.4324,"ESI":0.4317,"WSBC":0.4277,"GNW":0.4271,"SLG":0.4244,"CVBF":0.4095,"RNST":0.4086,"MHO":0.4055,"TDS":0.3941,"PLXS":0.3907,"OGN":0.3883,"LUMN":0.3882,"LRN":0.386,"MBGL":0.373,"CRGY":0.3712,"VGNT":0.3685,"HNI":0.3677,"APLE":0.3674,"HIW":0.3672,"FFBC":0.3661,"CXW":0.3632,"SFNC":0.3624,"BTU":0.3623,"RAL":0.3621,"GPI":0.3597,"GKOS":0.3587,"SIG":0.3571,"LBRT":0.3569,"RXO":0.3557,"CWK":0.3447,"HCC":0.3399,"FIBK":0.3398,"FHB":0.3396,"MAC":0.3368,"PFS":0.335,"AMTM":0.3332,"BNL":0.333,"ARCB":0.3282,"BOH":0.3259,"LAZ":0.3252,"UCTT":0.3217,"QRVO":0.3199,"GTES":0.3166,"FUL":0.3149,"MAN":0.3127,"HASI":0.3121,"DNOW":0.3099,"MXL":0.3071,"ADT":0.3053,"ASO":0.3033,"POWI":0.3026,"NE":0.3017,"ABM":0.2972,"NBTB":0.2933,"VAC":0.293,"AKR":0.2924,"BCC":0.2916,"NOG":0.2904,"MKTX":0.2863,"WAFD":0.2858,"UNFI":0.2852,"ACHC":0.2848,"BBT":0.2835,"NWL":0.2821,"ACA":0.281,"KALU":0.2791,"AAP":0.2775,"HTO":0.2774,"BANC":0.2771,"SKY":0.2763,"BHE":0.2751,"NEOG":0.2717,"PHIN":0.2713,"LCII":0.2682,"RDN":0.2674,"PBH":0.2673,"PPLI":0.2614,"PIPR":0.2597,"BANR":0.2594,"UNF":0.2574,"ANDE":0.2561,"RNG":0.2532,"WERN":0.2521,"CC":0.2506,"ABCB":0.2498,"AMR":0.2491,"WU":0.2474,"CAKE":0.2465,"IOSP":0.2461,"HP":0.246,"INDB":0.2452,"TRN":0.244,"NWBI":0.2436,"BCPC":0.243,"MTRN":0.242,"HUBG":0.2416,"KMT":0.2412,"BXMT":0.238,"MC":0.2374,"ICUI":0.2366,"KWR":0.2361,"MTX":0.236,"PENN":0.2349,"PARR":0.234,"COHU":0.2334,"KSS":0.2328,"STC":0.2319,"EPRT":0.2317,"FCF":0.2299,"TRNO":0.2294,"SFBS":0.2293,"TALO":0.2288,"ZD":0.227,"CSW":0.2268,"OII":0.2265,"ROG":0.2255,"ECPG":0.2226,"PECO":0.2225,"OTTR":0.2211,"SHO":0.2202,"CON":0.2199,"PRGO":0.2169,"PEB":0.2157,"MRP":0.2149,"MMSI":0.2144,"MARA":0.2138,"FIVN":0.2134,"MPT":0.2128,"WLY":0.2126,"IRDM":0.2121,"XNCR":0.2114,"LPG":0.2106,"HE":0.2094,"RDNT":0.2088,"WSFS":0.2066,"GNL":0.2063,"NSP":0.2058,"CACC":0.205,"DXC":0.204,"ALG":0.2038,"LTH":0.203,"CENTA":0.2027,"DEI":0.2026,"WHD":0.2022,"IVT":0.2022,"BGC":0.2019,"NBHC":0.2011,"ACIW":0.2002,"ICHR":0.1975,"TENB":0.1967,"FBP":0.1965,"VCTR":0.1964,"MFP":0.1959,"STRA":0.1947,"STBA":0.1931,"WKC":0.1929,"GT":0.1922,"HOPE":0.1916,"FTRE":0.1913,"AIN":0.1907,"BKU":0.1895,"SBCF":0.1877,"DAN":0.1873,"ALGT":0.1861,"BOX":0.1859,"KMPR":0.1852,"KTB":0.1846,"KAI":0.1844,"DCOM":0.1842,"GPOR":0.1831,"MBC":0.1818,"FELE":0.1818,"WSC":0.1816,"SNDR":0.1814,"AVA":0.1806,"LXP":0.1799,"RELY":0.1787,"FMC":0.1784,"PLAB":0.1781,"IIPR":0.1767,"PRK":0.1763,"WWW":0.176,"CBU":0.175,"DCH":0.1742,"OMCL":0.1733,"NIC":0.1726,"CWT":0.1726,"ASTH":0.1719,"CCS":0.171,"HTH":0.1705,"MBIN":0.1699,"PRG":0.1689,"MLKN":0.1681,"SBH":0.1677,"VVX":0.1674,"TFIN":0.1666,"GFF":0.1649,"AEO":0.1645,"ADNT":0.1643,"CNMD":0.1637,"QTWO":0.1633,"ITRI":0.1627,"AGO":0.1621,"FBNC":0.1594,"KNTK":0.159,"PATK":0.1579,"MGEE":0.1575,"WD":0.157,"OUT":0.1563,"SKT":0.1552,"SKYW":0.155,"FCPT":0.1549,"VSTS":0.1543,"CNXC":0.1532,"UE":0.1522,"HAYW":0.1521,"JBLU":0.1505,"NHI":0.1501,"CNK":0.15,"SHOO":0.1495,"ROCK":0.1494,"SCL":0.1482,"APAM":0.1479,"TRMK":0.1471,"FLO":0.1462,"GBX":0.1454,"CLSK":0.1453,"EPC":0.1444,"MWA":0.1439,"EFOR":0.1431,"AMN":0.1425,"LFST":0.142,"TPC":0.142,"HOS":0.1415,"FBK":0.141,"KN":0.1407,"NATL":0.1407,"LZB":0.14,"FRPT":0.1399,"VECO":0.1397,"CPK":0.1388,"CARG":0.1385,"ENR":0.1385,"DRH":0.1383,"TMP":0.1377,"JJSF":0.1375,"WEN":0.1371,"CUBI":0.1364,"LNN":0.1361,"VYX":0.1361,"BFAM":0.1355,"AWR":0.1355,"AMRX":0.1349,"HLIT":0.1348,"GO":0.1346,"CRI":0.1343,"ATMU":0.1333,"OFG":0.1332,"CBRL":0.1331,"HFWA":0.1326,"REZI":0.131,"ACLS":0.131,"SPSC":0.1308,"SLVM":0.1306,"CNS":0.1304,"ALRM":0.13,"WS":0.129,"TDC":0.1282,"NTCT":0.1278,"WDFC":0.1276,"UVV":0.126,"PBI":0.1237,"LGIH":0.1227,"ENOV":0.1226,"PENG":0.1224,"VTOL":0.1222,"DLX":0.122,"IART":0.1211,"OI":0.1185,"DEA":0.1181,"COTY":0.1167,"NTST":0.1161,"CENX":0.1156,"AAT":0.1155,"SCSC":0.1148,"DMC":0.1146,"AESI":0.1125,"FA":0.1116,"HZO":0.1114,"GIII":0.1112,"NGVT":0.1111,"HMN":0.1111,"SAH":0.1108,"VRTS":0.1097,"CFFN":0.109,"CPF":0.109,"WOR":0.1082,"UPBD":0.108,"UAA":0.1077,"EXTR":0.1071,"NWN":0.1071,"ABR":0.1061,"PRSU":0.106,"CNXN":0.1049,"UTL":0.1048,"QDEL":0.1047,"PTON":0.1045,"HAFC":0.1039,"RCUS":0.1032,"SRPT":0.1029,"NEO":0.1022,"SMPL":0.1017,"SBSI":0.1003,"GTY":0.1,"XHR":0.0998,"HWKN":0.0985,"FG":0.0981,"TILE":0.0979,"IPAR":0.0975,"GRBK":0.0971,"FOXF":0.0965,"EIG":0.0965,"CTS":0.0963,"WRBY":0.0959,"KOP":0.0955,"WGO":0.0941,"NX":0.0934,"FUN":0.0934,"PLUS":0.093,"SEDG":0.0928,"BLKB":0.0921,"BANF":0.0914,"LTC":0.0909,"MRTN":0.0906,"DBD":0.0905,"SABR":0.0901,"APOG":0.0898,"SMP":0.0895,"CRVL":0.0885,"VIR":0.0872,"SUPN":0.0868,"CALY":0.0855,"EGBN":0.0854,"WABC":0.0837,"SAFT":0.0823,"ADUS":0.0822,"LKFN":0.0818,"EPAC":0.0805,"MMI":0.079,"BLFS":0.0773,"INVX":0.0769,"SAFE":0.0767,"AHCO":0.0762,"CVI":0.0762,"BJRI":0.0754,"MTUS":0.0746,"THRM":0.0738,"DV":0.0731,"MATW":0.073,"TNC":0.0723,"PRDO":0.0714,"DFIN":0.0706,"USPH":0.0705,"PAYO":0.0697,"JBSS":0.0697,"REYN":0.0692,"FBRT":0.0691,"ADIG":0.0685,"TNDM":0.0678,"UFCS":0.0677,"UA":0.0675,"PRGS":0.0674,"ATEN":0.067,"CHCO":0.0666,"UTI":0.0664,"SCHL":0.0663,"AOSL":0.0662,"ACT":0.0652,"INVA":0.0647,"SHEN":0.0636,"CRSR":0.0636,"TRST":0.0634,"NAVI":0.0626,"RES":0.0624,"STAA":0.0614,"HTLD":0.0612,"AZTA":0.0585,"BKE":0.0582,"GSHD":0.0571,"MSEX":0.0566,"CRK":0.0542,"ASTE":0.0532,"GTM":0.0517,"YELP":0.0508,"CSR":0.0507,"CERT":0.0507,"NSSC":0.0486,"PRKS":0.047,"WINA":0.0439,"QNST":0.0437,"PZZA":0.0436,"AGNT":0.0397,"AMPH":0.0396,"DFH":0.0396,"REX":0.0392,"TRUP":0.0388,"FIZZ":0.0387,"USLM":0.0382,"HSTM":0.0344,"CENT":0.0344,"JBGS":0.031,"AMSF":0.0305,"NXRT":0.0296,"CCOI":0.0248,"BFS":0.0211,"LZ":0.0187,"NABL":0.0173,"WRLD":0.0167},"weekly":[0.0035,-0.0345,0.0021,-0.0304,-0.0091,-0.0122,-0.0293,0.0883,-0.0346,0.0541,-0.0004,0.0354,0.0157,0.0602,0.0182,0.0019,-0.0348,-0.0088,-0.0088,0.023,-0.0207,0.0039,0.0198,-0.013,0.0104,0.0056,-0.0192,0.0144,0.0308,-0.0358,-0.0295,-0.0037,0.0156,0.0155,0.0182,0.0126,-0.023,0.011,-0.0265,-0.0226,0.0114,0.0084,-0.0138,0.0589,0.0285,0.0382,-0.0565,-0.0107,0.0301,0.0287,0.0013,-0.0444,0.0305,0.0214,0.0002,-0.0112,0.0039,0.0258,-0.0334,0.0047,0.0858,-0.0287,0.033,0.013,-0.0107,-0.0082,-0.0495,0.0024,0.0011,-0.0311,0.0455,0.0093,-0.0093,-0.0178,0.0036,-0.0272,-0.0143,-0.0279,-0.031,0.0058,-0.0138,-0.0981,-0.0092,0.0126,0.0392,0.0265,0.0077,0.0462,-0.0464,0.0148,0.0196,-0.0068,0.0026,0.0317,0.0389,-0.0001,-0.0141,0.0178,-0.0494,0.0292,0.0376,0.038,-0.0018,0.015,-0.0062,0.0079,-0.0048,0.0196,-0.0582,0.0307,0.0384,-0.0279,0.0018,-0.002,-0.0183,0.0467,0.0093,0.0239,-0.0085,0.0026,-0.0086,0.0491,0.0126,-0.0021,-0.0044,0.0448,-0.0128,0.0064,-0.0235,-0.0334,-0.0222,-0.0115,0.0185,0.0203,0.0332,0.0372,0.009,0.0059,0.0036,-0.0327,0.0309,0.0098,-0.004,0.0408,-0.0128,0.027,-0.01,-0.0035,0.0147,-0.008,0.0006,0.0234,0.011,-0.016,-0.007,0.0005],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}