| Family: | State Street (SPDR) |
| Name: | SPDR S&P 600 Small CapValue ETF |
| Inception Date: | 25-Sep-2000 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P 600 Small Cap Value ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index (index ticker: SPTRSV). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs. |
| Prospectus | |
| Top 10 Holdings | ||
| LKQ CORP | LKQ | 1.1266% |
| EASTMAN CHEMICAL CO | EMN | 1.0259% |
| JACKSON FINANCIAL INC A | JXN | 1.0128% |
| LINCOLN NATIONAL CORP | LNC | 0.9203% |
| CARMAX INC | KMX | 0.9016% |
| MOHAWK INDUSTRIES INC | MHK | 0.8283% |
| MERITAGE HOMES CORP | MTH | 0.7322% |
| AMENTUM HOLDINGS INC | AMTM | 0.6954% |
| ATLANTIC UNION BANKSHARES CO | AUB | 0.6907% |
| CAESARS ENTERTAINMENT INC | CZR | 0.6711% |
| Top 10 Holdings Weight: | 8.6% |
| Number of Holdings: | 461 |
| Shares Outstanding: | 45,052,102 |
| Total Net Assets: | 4,321,398,000 |
| NAV: | 95.93 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |