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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
JACKSON FINANCIAL INC A JXN 0.9588%
ALASKA AIR GROUP INC ALK 0.9552%
MR COOPER GROUP INC COOP 0.9341%
ORGANON + CO OGN 0.8909%
LINCOLN NATIONAL CORP LNC 0.8548%
ADVANCE AUTO PARTS INC AAP 0.7722%
DYCOM INDUSTRIES INC DY 0.7639%
ACADEMY SPORTS + OUTDOORS IN ASO 0.7294%
VF CORP VFC 0.7267%
AIR LEASE CORP AL 0.6998%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 465
Shares Outstanding: 47,852,102
Total Net Assets: 3,903,296,000
NAV: 81.50
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