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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 1.0322%
MATCH GROUP INC MTCH 0.9722%
LKQ CORP LKQ 0.9513%
MOLINA HEALTHCARE INC MOH 0.9315%
JACKSON FINANCIAL INC A JXN 0.9122%
CELANESE CORP CE 0.8743%
SM ENERGY CO SM 0.7677%
LAMB WESTON HOLDINGS INC LW 0.7451%
VERSANT MEDIA GROUP INC VSNT 0.7341%
LINCOLN NATIONAL CORP LNC 0.7331%
Top 10 Holdings Weight: 8.7%
Number of Holdings: 460
Shares Outstanding: 42,952,102
Total Net Assets: 4,273,305,000
NAV: 99.48
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