SLY

Fund Description
The SPDR S&P 600 Small Cap ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Index (index ticker: SML). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P 600 Small CapETF
Fund Exchange Ticker SLY
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8137
Net Expense Ratio 0.15 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1200.00 Million (USD)
1 Month Total Return 8.34 %
Year To Date Return 7.62 %
1 Year Total Return -5.55 %
3 Year Annualized Total Return 16.19 %
NAV 64.5163
Share Outstanding 18,600,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0058959100
TREX COMPANY INC TREX EQUI 0.0055836100
SPIRE INC SR EQUI 0.0054610700
INGEVITY CORP NGVT EQUI 0.0053631100
GLACIER BANCORP INC GBCI EQUI 0.0050928700
AMEDISYS INC AMED EQUI 0.0050891300
FIRSTCASH INC FCFS EQUI 0.0050723500
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0050563800
EASTGROUP PROPERTIES INC EGP EQUI 0.0049167600
DARLING INGREDIENTS INC DAR EQUI 0.0048781600