Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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SPDR S&P 600 Small Cap Value ETF
SLYV
#504
ETF Rang
€3.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,77 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
-3.85%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P 600 Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 462

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.09%LKQ CORPLKQ1458587.000
1.04%JACKSON FINANCIAL INC AJXN387340.000
1.02%EASTMAN CHEMICAL COEMN649966.000
0.92%LINCOLN NATIONAL CORPLNC963171.000
0.87%CARMAX INCKMX836702.000
0.81%MOHAWK INDUSTRIES INCMHK295822.000
0.74%AMENTUM HOLDINGS INCAMTM873384.000
0.73%ATLANTIC UNION BANKSHARES COAUB811906.000
0.65%MATSON INCMATX177657.000
0.65%ENPHASE ENERGY INCENPH745503.000
0.65%CELANESE CORPCE623821.000
0.64%MERITAGE HOMES CORPMTH401030.000
0.64%CORE NATURAL RESOURCES INCCNR291918.000
0.62%VERSANT MEDIA GROUP INCVSNT827286.000
0.62%SOLSTICE ADV MATERIALS INCSOLS424963.000
0.61%MAGNOLIA OIL + GAS CORP AMGY1043326.000
0.61%TELEFLEX INCTFX251784.000
0.60%LUMEN TECHNOLOGIES INCLUMN2956248.000
0.60%ASBURY AUTOMOTIVE GROUPABG110740.000
0.58%GROUP 1 AUTOMOTIVE INCGPI70455.000
0.58%VICTORIA S SECRET + COVSCO456595.000
0.57%TELEPHONE AND DATA SYSTEMSTDS559802.000
0.57%PEABODY ENERGY CORPBTU692596.000
0.56%CAESARS ENTERTAINMENT INCCZR1162637.000
0.55%SM ENERGY COSM1286807.000
0.55%UNITED COMMUNITY BANKS/GAUCB692399.000
0.55%MDU RESOURCES GROUP INCMDU1163807.000
0.53%CALIFORNIA RESOURCES CORPCRC447302.000
0.53%LIBERTY ENERGY INCLBRT915397.000
0.50%CUSHMAN + WAKEFIELD LTDCWK1319077.000
0.50%RUSH ENTERPRISES INC CL ARUSHA345356.000
0.48%SIGNET JEWELERS LTDSIG231694.000
0.48%FULTON FINANCIAL CORPFULT1021596.000
0.48%ACADEMY SPORTS + OUTDOORS INASO379436.000
0.47%LCI INDUSTRIESLCII137821.000
0.47%STRIDE INCLRN244467.000
0.47%RENASANT CORPRNST537336.000
0.46%M/I HOMES INCMHO149435.000
0.46%KORN FERRYKFY299419.000
0.44%CATHAY GENERAL BANCORPCATY384763.000
0.44%FIRST HAWAIIAN INCFHB699431.000
0.44%ELEMENT SOLUTIONS INCESI642717.000
0.43%GENWORTH FINANCIAL INCGNW2259584.000
0.43%BREAD FINANCIAL HOLDINGS INCBFH258296.000
0.42%H.B. FULLER CO.FUL307964.000
0.42%FIRST INTERSTATE BANCSYS AFIBK509731.000
0.42%HNI CORPHNI389094.000
0.41%SL GREEN REALTY CORPSLG401654.000
0.40%PRESTIGE CONSUMER HEALTHCAREPBH274893.000
0.40%KULICKE + SOFFA INDUSTRIESKLIC298102.000
0.40%BLACKSTONE MORTGAGE TRU CL ABXMT891136.000
0.39%INTEGER HOLDINGS CORPITGR199516.000
0.39%TEGNA INCTGNA910366.000
0.39%PLEXUS CORPPLXS86086.000
0.39%BOISE CASCADE COBCC210872.000
0.39%BANK OF HAWAII CORPBOH224686.000
0.38%WESTERN UNION COWU1795837.000
0.38%FIRST FINANCIAL BANCORPFFBC583992.000
0.38%SIMMONS FIRST NATL CORP CL ASFNC823955.000
0.38%HUB GROUP INC CL AHUBG341968.000
0.38%RALLIANT CORPRAL305792.000
0.38%AIR LEASE CORPAL255199.000
0.38%ADVANCE AUTO PARTS INCAAP341711.000
0.37%MARKETAXESS HOLDINGS INCMKTX97391.000
0.37%PROVIDENT FINANCIAL SERVICESPFS737279.000
0.37%TRI POINTE HOMES INCTPH485377.000
0.37%HIGHWOODS PROPERTIES INCHIW620770.000
0.36%ABM INDUSTRIES INCABM345695.000
0.36%DNOW INCDNOW1047611.000
0.36%DIODES INCDIOD261668.000
0.36%GATES INDUSTRIAL CORP PLCGTES670637.000
0.36%WARRIOR MET COAL INCHCC170586.000
0.36%HAWAIIAN ELECTRIC INDSHE982772.000
0.35%BANC OF CALIFORNIA INCBANC764178.000
0.35%ROBERT HALF INCRHI569231.000
0.35%PHINIA INCPHIN216950.000
0.35%KENNAMETAL INCKMT434860.000
0.34%PIPER SANDLER COSPIPR43203.000
0.34%POWER INTEGRATIONS INCPOWI315044.000
0.34%PATTERSON UTI ENERGY INCPTEN1964475.000
0.33%ACADIA REALTY TRUSTAKR739851.000
0.33%WAFD INCWAFD444659.000
0.33%APPLE HOSPITALITY REIT INCAPLE1242093.000
0.33%INSIGHT ENTERPRISES INCNSIT174832.000
0.33%CHAMPION HOMES INCSKY170287.000
0.33%DXC TECHNOLOGY CODXC996137.000
0.32%HA SUSTAINABLE INFRASTRUCTURHASI405238.000
0.32%VISHAY INTERTECHNOLOGY INCVSH702917.000
0.32%CVB FINANCIAL CORPCVBF725358.000
0.32%MEDICAL PROPERTIES TRUST INCMPW2783269.000
0.32%SEALED AIR CORPSEE331984.000
0.32%RXO INCRXO934094.000
0.32%IAC INCIAC367899.000
0.31%QORVO INCQRVO175672.000
0.31%BEACON FINANCIAL CORPBBT472983.000
0.31%ALPHA METALLURGICAL RESOURCEAMR61778.000
0.31%NORTHERN OIL AND GAS INCNOG547303.000
0.30%PATRICK INDUSTRIES INCPATK103097.000
0.30%O I GLASS INCOI866153.000
0.30%TRINITY INDUSTRIES INCTRN458795.000
0.30%CHEMOURS CO/THECC857074.000
0.30%CRESCENT ENERGY INC ACRGY1361611.000
0.30%N B T BANCORP INCNBTB294840.000
0.30%MACERICH CO/THEMAC693138.000
0.29%UNITED NATURAL FOODS INCUNFI346290.000
0.29%MOELIS + CO CLASS AMC179352.000
0.29%HILLENBRAND INCHI403035.000
0.29%INDEPENDENT BANK CORP/MAINDB159174.000
0.29%BALCHEM CORPBCPC74781.000
0.29%ORGANON + COOGN1479681.000
0.29%RADIAN GROUP INCRDN382134.000
0.29%NEOGEN CORPNEOG1236727.000
0.29%AMERIS BANCORPABCB154899.000
0.29%GEO GROUP INC/THEGEO770550.000
0.29%WALKER + DUNLOP INCWD194808.000
0.29%OMNICELL INCOMCL255352.000
0.28%ULTRA CLEAN HOLDINGS INCUCTT258280.000
0.28%NOBLE CORP PLCNE335663.000
0.28%GLAUKOS CORPGKOS101310.000
0.27%SEMTECH CORPSMTC146562.000
0.27%AMERICAN EAGLE OUTFITTERSAEO515259.000
0.27%QUAKER CHEMICAL CORPORATIONKWR77112.000
0.27%ANDERSONS INC/THEANDE191134.000
0.27%ALAMO GROUP INCALG61401.000
0.27%BANNER CORPORATIONBANR191999.000
0.27%SERVISFIRST BANCSHARES INCSFBS142955.000
0.27%PHOTRONICS INCPLAB332215.000
0.27%KAISER ALUMINUM CORPKALU91872.000
0.27%WERNER ENTERPRISES INCWERN336524.000
0.27%OTTER TAIL CORPOTTR131955.000
0.26%ARCOSA INCACA101043.000
0.26%RESIDEO TECHNOLOGIES INCREZI341491.000
0.26%MINERALS TECHNOLOGIES INCMTX175240.000
0.26%INNOSPEC INCIOSP139456.000
0.26%FMC CORPFMC710825.000
0.26%STRATEGIC EDUCATION INCSTRA132223.000
0.25%ESSENTIAL PROPERTIES REALTYEPRT368106.000
0.25%CORECIVIC INCCXW588863.000
0.25%ICU MEDICAL INCICUI73078.000
0.25%ARCBEST CORPARCB128116.000
0.25%STEWART INFORMATION SERVICESSTC160123.000
0.25%CSW INDUSTRIALS INCCSW39481.000
0.25%PHILLIPS EDISON + COMPANY INPECO300624.000
0.25%BANKUNITED INCBKU226604.000
0.24%TERRENO REALTY CORPTRNO174424.000
0.24%KOHLS CORPKSS632131.000
0.24%QUIDELORTHO CORPQDEL388658.000
0.24%PERRIGO CO PLCPRGO774454.000
0.24%NORTHWEST BANCSHARES INCNWBI831158.000
0.24%MILLROSE PROPERTIES W/IMRP355656.000
0.24%GLOBAL NET LEASE INCGNL1108252.000
0.24%BENCHMARK ELECTRONICS INCBHE202993.000
0.24%KADANT INCKAI32437.000
0.24%FIRST COMMONWEALTH FINL CORPFCF588427.000
0.23%UNIFIRST CORP/MAUNF48253.000
0.23%AVISTA CORPAVA245373.000
0.23%DOUGLAS EMMETT INCDEI942031.000
0.23%NEWELL BRANDS INCNWL2384786.000
0.23%ASSURED GUARANTY LTDAGO117015.000
0.23%SEACOAST BANKING CORP/FLSBCF292027.000
0.23%RADNET INCRDNT140554.000
0.23%WILLSCOT HOLDINGS CORPWSC490793.000
0.23%MERIT MEDICAL SYSTEMS INCMMSI123436.000
0.22%DANA INCDAN338949.000
0.22%SIMPLY GOOD FOODS CO/THESMPL522584.000
0.22%HELMERICH + PAYNEHP288415.000
0.22%H2O AMERICAHTO187053.000
0.22%SUNSTONE HOTEL INVESTORS INCSHO1080182.000
0.22%HAYWARD HOLDINGS INCHAYW590120.000
0.22%FRANKLIN ELECTRIC CO INCFELE96823.000
0.22%MARA HOLDINGS INCMARA968153.000
0.22%ADIENT PLCADNT450494.000
0.22%WSFS FINANCIAL CORPWSFS146119.000
0.22%PENN ENTERTAINMENT INCPENN718828.000
0.22%ROGERS CORPROG95140.000
0.21%SELECT MEDICAL HOLDINGS CORPSEM626769.000
0.21%ITRON INCITRI93799.000
0.21%SYLVAMO CORPSLVM188406.000
0.21%CENTURY COMMUNITIES INCCCS145388.000
0.21%COMMUNITY FINANCIAL SYSTEM ICBU146782.000
0.21%ALBANY INTL CORP CL AAIN163232.000
0.21%S + T BANCORP INCSTBA217348.000
0.21%LEGGETT + PLATT INCLEG770224.000
0.20%HILLTOP HOLDINGS INCHTH244107.000
0.20%FORTREA HOLDINGS INCFTRE525443.000
0.20%CENTRAL GARDEN AND PET CO ACENTA295883.000
0.20%ZIFF DAVIS INCZD224635.000
0.20%GIBRALTAR INDUSTRIES INCROCK169290.000
0.20%SKYWEST INCSKYW86697.000
0.20%GREENBRIER COMPANIES INCGBX176090.000
0.20%ARBOR REALTY TRUST INCABR1112928.000
0.20%MANPOWERGROUP INCMAN263203.000
0.20%HOPE BANCORP INCHOPE728973.000
0.20%MARRIOTT VACATIONS WORLDVAC157467.000
0.20%LA Z BOY INCLZB235992.000
0.20%DYNAVAX TECHNOLOGIES CORPDVAX560170.000
0.20%MASTERBRAND INCMBC720963.000
0.20%TALOS ENERGY INCTALO715316.000
0.20%ACI WORLDWIDE INCACIW199316.000
0.20%NATIONAL BANK HOLD CL ANBHC215091.000
0.19%CLEANSPARK INCCLSK671433.000
0.19%WORLD KINECT CORPWKC315845.000
0.19%MUELLER WATER PRODUCTS INC AMWA311140.000
0.19%SALLY BEAUTY HOLDINGS INCSBH554352.000
0.19%TRIUMPH FINANCIAL INCTFIN128357.000
0.19%JETBLUE AIRWAYS CORPJBLU1654536.000
0.19%INSPERITY INCNSP203623.000
0.19%J + J SNACK FOODS CORPJJSF88522.000
0.19%FIRST BANCORP PUERTO RICOFBP374654.000
0.19%SCHNEIDER NATIONAL INC CL BSNDR278995.000
0.19%MGE ENERGY INCMGEE103914.000
0.19%Q2 HOLDINGS INCQTWO132644.000
0.19%WOLVERINE WORLD WIDE INCWWW466020.000
0.19%APOLLO COMMERCIAL REAL ESTATARI742540.000
0.18%CACTUS INC AWHD144859.000
0.18%ARTISAN PARTNERS ASSET MA AAPAM184297.000
0.18%STEVEN MADDEN LTDSHOO181714.000
0.18%UNIVERSAL CORP/VAUVV142902.000
0.18%NCR VOYIX CORPVYX793466.000
0.18%KONTOOR BRANDS INCKTB133746.000
0.18%TWO HARBORS INVESTMENT CORPTWO592249.000
0.18%DIME COMMUNITY BANCSHARES INDCOM232074.000
0.18%CALIFORNIA WATER SERVICE GRPCWT176162.000
0.18%LXP INDUSTRIAL TRUSTLXP158099.000
0.18%INNOVATIVE INDUSTRIAL PROPERIIPR160776.000
0.18%COHU INCCOHU265485.000
0.18%FOUR CORNERS PROPERTY TRUSTFCPT319640.000
0.18%LINDSAY CORPLNN61447.000
0.17%FIRST BANCORP/NCFBNC131963.000
0.17%SPS COMMERCE INCSPSC85796.000
0.17%CARGURUS INCCARG230952.000
0.17%MILLERKNOLL INCMLKN390328.000
0.17%WINNEBAGO INDUSTRIESWGO161458.000
0.17%MATERION CORPMTRN53042.000
0.17%BGC GROUP INC ABGC837384.000
0.17%FB FINANCIAL CORPFBK128492.000
0.17%GRIFFON CORPGFF91101.000
0.17%PEBBLEBROOK HOTEL TRUSTPEB645708.000
0.17%ENOVIS CORPENOV327379.000
0.17%ENERGIZER HOLDINGS INCENR345397.000
0.17%BOX INC CLASS ABOX290916.000
0.17%TRUSTMARK CORPTRMK173821.000
0.17%FRESH DEL MONTE PRODUCE INCFDP187336.000
0.17%TANGER INCSKT224568.000
0.17%CONCENTRA GROUP HOLDINGS PARCON338807.000
0.17%WORTHINGTON STEEL INCWS181703.000
0.17%PROG HOLDINGS INCPRG224747.000
0.17%CUSTOMERS BANCORP INCCUBI92106.000
0.16%FRESHPET INCFRPT102613.000
0.16%CHEESECAKE FACTORY INC/THECAKE122494.000
0.16%WILEY (JOHN) + SONS CLASS AWLY232371.000
0.16%URBAN EDGE PROPERTIESUE371959.000
0.16%WD 40 COWDFC31564.000
0.16%OCEANEERING INTL INCOII232452.000
0.16%ENCORE CAPITAL GROUP INCECPG126779.000
0.16%DELUXE CORPDLX258273.000
0.16%CARTER S INCCRI207137.000
0.16%STEPAN COSCL122134.000
0.16%WENDY S CO/THEWEN897872.000
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0.15%VICTORY CAPITAL HOLDING AVCTR95606.000
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0.15%ICHOR HOLDINGS LTDICHR197250.000
0.15%TERADATA CORPTDC227705.000
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0.07%BUCKLE INC/THEBKE69502.000
0.07%WINMARK CORPWINA7240.000
0.07%MONRO INCMNRO172251.000
0.07%SAFETY INSURANCE GROUP INCSAFT42231.000
0.07%CENTERSPACECSR50179.000
0.07%ARMADA HOFFLER PROPERTIES INAHH463675.000
0.07%INNOVEX INTERNATIONAL INCINVX126758.000
0.07%ALPHA + OMEGA SEMICONDUCTORAOSL141244.000
0.07%CITY HOLDING COCHCO25827.000
0.07%PROGRESS SOFTWARE CORPPRGS79384.000
0.07%CERTARA INCCERT338893.000
0.07%GRID DYNAMICS HOLDINGS INCGDYN381973.000
0.07%DREAM FINDERS HOMES INC ADFH166278.000
0.07%MISTER CAR WASH INCMCW568449.000
0.07%GOLDEN ENTERTAINMENT INCGDEN112599.000
0.07%COGENT COMMUNICATIONS HOLDINCCOI126534.000
0.07%ENACT HOLDINGS INCACT75270.000
0.07%ETHAN ALLEN INTERIORS INCETD132819.000
0.07%SHENANDOAH TELECOMMUNICATIONSHEN261476.000
0.07%DAVE + BUSTER S ENTERTAINMENPLAY156667.000
0.07%OXFORD INDUSTRIES INCOXM80206.000
0.07%GOOSEHEAD INSURANCE INC AGSHD46051.000
0.07%PRA GROUP INCPRAA223884.000
0.06%PENGUIN SOLUTIONS INCPENG142249.000
0.06%BJ S RESTAURANTS INCBJRI67342.000
0.06%UNITED PARKS + RESORTS INCPRKS72518.000
0.06%SABRE CORPSABR2282151.000
0.06%SUMMIT HOTEL PROPERTIES INCINN612841.000
0.06%SHUTTERSTOCK INCSSTK138262.000
0.06%HEARTLAND EXPRESS INCHTLD262222.000
0.06%BLOOMIN BRANDS INCBLMN440028.000
0.06%MARINEMAX INCHZO108380.000
0.06%ANGI INCANGI201327.000
0.06%KKR REAL ESTATE FINANCE TRUSKREF311840.000
0.06%TRUSTCO BANK CORP NYTRST60914.000
0.06%STAAR SURGICAL COSTAA138042.000
0.06%AMPHASTAR PHARMACEUTICALS INAMPH98561.000
0.06%TITAN INTERNATIONAL INCTWI275215.000
0.06%BIOLIFE SOLUTIONS INCBLFS113023.000
0.06%A10 NETWORKS INCATEN141483.000
0.06%MIDDLESEX WATER COMSEX47658.000
0.06%VIR BIOTECHNOLOGY INCVIR315362.000
0.05%UNITED FIRE GROUP INCUFCS65038.000
0.05%JBG SMITH PROPERTIESJBGS137521.000
0.05%NATIONAL BEVERAGE CORPFIZZ67146.000
0.05%TRUPANION INCTRUP66473.000
0.05%AMERISAFE INCAMSF57099.000
0.05%NEXPOINT RESIDENTIALNXRT68675.000
0.05%CVR ENERGY INCCVI91013.000
0.05%CABLE ONE INCCABO26489.000
0.04%WHITESTONE REITWSR128851.000
0.04%REX AMERICAN RESOURCES CORPREX51518.000
0.04%MYRIAD GENETICS INCMYGN309600.000
0.04%QUINSTREET INCQNST119427.000
0.04%CENTRAL GARDEN + PET COCENT46536.000
0.03%HEALTHSTREAM INCHSTM66698.000
0.03%CORSAIR GAMING INCCRSR269117.000
0.03%N ABLE INCNABL213980.000
0.03%UNIVERSAL HEALTH RLTY INCOMEUHT30840.000
0.03%HERTZ GLOBAL HLDGS INCHTZ228847.000
0.03%CYTEK BIOSCIENCES INCCTKB228371.000
0.02%SAUL CENTERS INCBFS31963.000
0.02%WORLD ACCEPTANCE CORPWRLD5684.000
0.01%ELME COMMUNITIESELME163531.000
0.01%US DOLLAR-347303.180

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