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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
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
Market Data Delayed 15 Minutes