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 |