SLYV ETF

SLYV ETF
$101.91
See how much of SLYV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SLYV's largest sector at 18.6% of the fund as of Oct 2, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

FundXLS Pro
See the full sector breakdown of SLYV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SLYV ETF Sector Allocation

SLYV sector allocation breaks down across Financials (18.6%), Information Technology (13.1%), Consumer Discretionary (12.6%), Industrials (12.6%), Materials (7.2%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SLYV by country shows geographic exposure. SLYV overlap reveals how sector exposure compares with other funds.

SLYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.63%
  • 2Information Technology
    13.07%
  • 3Consumer Discretionary
    12.60%
  • 4Industrials
    12.56%
  • 5Materials
    7.20%
  • 6Real Estate
    6.94%
  • 7Energy
    6.87%
  • 8Health Care
    6.19%
  • 9Consumer Staples
    5.67%
  • 10Communication Services
    3.64%
  • 11Utilities
    2.02%

Industry Breakdown (Top 15)

Regional Banks
7.8%
34 holdings
Specialty Chemicals
3.6%
14 holdings
Diversified Banks
3.5%
17 holdings
Semiconductors
3.5%
10 holdings
Oil & Gas Exploration & Production
3.2%
8 holdings
Application Software
2.7%
13 holdings
Health Care Equipment
2.5%
12 holdings
Packaged Foods & Meats
2.3%
8 holdings
Semiconductor Equipment
2.1%
7 holdings
Life & Health Insurance
2.1%
4 holdings
Trading Companies & Distributors
2.0%
6 holdings
Industrial Machinery
1.9%
11 holdings
Auto Parts & Equipment
1.7%
8 holdings
Oil & Gas Equipment & Services
1.7%
7 holdings
Automotive Retail
1.6%
4 holdings