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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 1.0696%
LKQ CORP LKQ 0.9972%
JACKSON FINANCIAL INC A JXN 0.9541%
CELANESE CORP CE 0.8930%
SM ENERGY CO SM 0.8412%
CARMAX INC KMX 0.8357%
LINCOLN NATIONAL CORP LNC 0.7775%
ENPHASE ENERGY INC ENPH 0.7712%
CAESARS ENTERTAINMENT INC CZR 0.7635%
SOLSTICE ADV MATERIALS INC SOLS 0.7567%
Top 10 Holdings Weight: 8.7%
Number of Holdings: 462
Shares Outstanding: 43,302,102
Total Net Assets: 4,018,868,000
NAV: 92.79
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