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 21 June 2019
Asset Under Management 1270.88 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 11.50 %
1 Year Total Return -9.87 %
3 Year Annualized Total Return 11.18 %
NAV 66.7126
Share Outstanding 19,050,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0062585700
FIRSTCASH INC FCFS EQUI 0.0058782000
AXON ENTERPRISE INC AAXN EQUI 0.0058593200
TETRA TECH INC TTEK EQUI 0.0056601900
STRATEGIC EDUCATION INC STRA EQUI 0.0053322000
MERCURY SYSTEMS INC MRCY EQUI 0.0051728700
OMNICELL INC OMCL EQUI 0.0050546100
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0050026700
RLI CORP RLI EQUI 0.0047903700
REPLIGEN CORP RGEN EQUI 0.0046969500