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 14 February 2020
Asset Under Management 1314.99 Million (USD)
1 Month Total Return -0.71 %
Year To Date Return -0.12 %
1 Year Total Return 7.52 %
3 Year Annualized Total Return 7.07 %
NAV 72.3514
Share Outstanding 18,175,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LHC GROUP INC LHCG EQUI 0.0060161000
EXPONENT INC EXPO EQUI 0.0052644300
TOPBUILD CORP BLD EQUI 0.0051560200
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0051373100
GLACIER BANCORP INC GBCI EQUI 0.0048714500
NEOGEN CORP NEOG EQUI 0.0048286400
OMNICELL INC OMCL EQUI 0.0048163400
STRATEGIC EDUCATION INC STRA EQUI 0.0047401500
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0045971600
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0045809000