ETF profile for State Street SPDR S&P 600 Small Cap Value ETF (SLYV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLYV ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P 600 Small Cap Value ETF |
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| Inception Date: |
25-Sep-2000 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P 600 Small Cap Value ETF seeks to provide the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The Index consists of those stocks in the S&P SmallCap 600 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with market capitalizations between $1.2 billion and $8 billion at the time of inclusion. |
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| Prospectus |
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| Top 10 Holdings |
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| MATCH GROUP INC |
MTCH |
1.1700% |
| PAYCOM SOFTWARE INC |
PAYC |
1.1070% |
| SM ENERGY CO |
SM |
1.0112% |
| JACKSON FINANCIAL INC A |
JXN |
0.8930% |
| LAMB WESTON HOLDINGS INC |
LW |
0.8047% |
| CARMAX INC |
KMX |
0.8046% |
| EASTMAN CHEMICAL CO |
EMN |
0.7998% |
| VICTORIA S SECRET + CO |
VSXY |
0.7810% |
| MATSON INC |
MATX |
0.7745% |
| LINCOLN NATIONAL CORP |
LNC |
0.7666% |
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Top 10 Holdings Weight: |
8.9% |
| Number of Holdings: |
466 |
| Shares Outstanding: |
45,702,102 |
| Total Net Assets: |
4,801,005,568 |
| NAV: |
105.01 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |