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 13 September 2019
Asset Under Management 1309.10 Million (USD)
1 Month Total Return 8.31 %
Year To Date Return 16.61 %
1 Year Total Return -8.30 %
3 Year Annualized Total Return 9.64 %
NAV 69.4484
Share Outstanding 18,850,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCURY SYSTEMS INC MRCY EQUI 0.0059045400
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0058873500
FIRSTCASH INC FCFS EQUI 0.0055897200
NEOGEN CORP NEOG EQUI 0.0054131800
FTI CONSULTING INC FCN EQUI 0.0053986700
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0052570700
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0048359500
EXPONENT INC EXPO EQUI 0.0047817500
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0047101600
REPLIGEN CORP RGEN EQUI 0.0047052800