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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
LINCOLN NATIONAL CORP LNC 1.0699%
LKQ CORP LKQ 1.0615%
JACKSON FINANCIAL INC A JXN 1.0111%
EASTMAN CHEMICAL CO EMN 0.9858%
MOHAWK INDUSTRIES INC MHK 0.7821%
CARMAX INC KMX 0.7808%
TELEFLEX INC TFX 0.7474%
ATLANTIC UNION BANKSHARES CO AUB 0.7160%
GROUP 1 AUTOMOTIVE INC GPI 0.6932%
CAESARS ENTERTAINMENT INC CZR 0.6898%
Top 10 Holdings Weight: 8.5%
Number of Holdings: 461
Shares Outstanding: 44,952,102
Total Net Assets: 4,144,584,000
NAV: 92.10
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