Bulletin
Investor Alert

SPDR S&P 600 Small Cap Value ETF

PSE: SLYV

GO

After Hours

Sep 30, 2022

$

67.14

Change

0.00 0.00%

Volume

YTD return

-19.44%

5 yr avg return

5.02%

Total net assets

3.96B

52 week low

52 week high

$66.84

$91.11

Top Holdings

Company Symbol % of total net assets YTD
Atlas Air Worldwide Holdings AAWW 0.55 1.54
Arconic Corp. ARNC 0.56 -48.38
ManTech International Corp ORD n/a 0.56 n/a
Select Medical Holdings Corp. SEM 0.56 -24.83
Hub Group Inc. Cl A HUBG 0.57 -18.11
UniFirst Corp. UNF 0.58 -20.04
Arcosa Inc. ACA 0.6 8.50
Group 1 Automotive Inc. GPI 0.62 -26.82
Sanmina Corp. SANM 0.62 11.14
American Equity Investment Life Holding Co. AEL 0.62 -4.19
Avista Corp. AVA 0.62 -12.80
Simmons First National Corp. Cl A SFNC 0.63 -26.34
BankUnited Inc. BKU 0.64 -19.24
Resideo Technologies Inc. REZI 0.64 -26.78
ABM Industries Inc. ABM 0.65 -6.41
Mr. Cooper Group Inc. COOP 0.66 -2.67
Agree Realty Corp. ADC 0.66 -5.30
Patterson-UTI Energy Inc. PTEN 0.68 38.22
Hostess Brands Inc. Cl A TWNK 0.68 13.81
Insight Enterprises Inc. NSIT 0.68 -22.69
First Hawaiian Inc. FHB 0.69 -9.88
PBF Energy Inc. PBF 0.69 171.09
CVB Financial Corp. CVBF 0.73 18.26
South Jersey Industries Inc. SJI 0.87 27.95
Helmerich & Payne Inc. HP 0.95 55.99

Sector Allocation

% of total net assests

Top sectors

2.82

Non Classified Equity

2.83

Utilities

5.00

Technology

5.76

Basic Materials

5.97

Oil & Gas

7.94

Health Care

9.73

Consumer Goods

11.37

Consumer Services

18.63

Industrials

28.73

Financials

Asset Allocation

%

Type

99.54

Stocks

0.27

Other

0.19

Cash

$ 3.96B

Total net assets

38.00%

Turnover

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