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SLYV ETF Profile


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
EASTMAN CHEMICAL CO EMN 1.1125%
LKQ CORP LKQ 1.0852%
JACKSON FINANCIAL INC A JXN 1.0344%
LINCOLN NATIONAL CORP LNC 0.8842%
CARMAX INC KMX 0.8555%
MOHAWK INDUSTRIES INC MHK 0.8353%
ATLANTIC UNION BANKSHARES CO AUB 0.7447%
AMENTUM HOLDINGS INC AMTM 0.7159%
CELANESE CORP CE 0.6784%
MATSON INC MATX 0.6646%
Top 10 Holdings Weight: 8.6%
Number of Holdings: 461
Shares Outstanding: 44,952,102
Total Net Assets: 4,406,205,000
NAV: 98.06
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
Market Data Delayed 15 Minutes