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 March 2019
Asset Under Management 1273.20 Million (USD)
1 Month Total Return -3.42 %
Year To Date Return 12.97 %
1 Year Total Return 0.53 %
3 Year Annualized Total Return 13.54 %
NAV 67.5438
Share Outstanding 18,850,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EASTGROUP PROPERTIES INC EGP EQUI 0.0053486000
TREX COMPANY INC TREX EQUI 0.0052427700
FIRST FINL BANKSHARES INC FFIN EQUI 0.0051638000
FIRSTCASH INC FCFS EQUI 0.0050834600
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0050138400
SEMTECH CORP SMTC EQUI 0.0048637700
IROBOT CORP IRBT EQUI 0.0046419800
DARLING INGREDIENTS INC DAR EQUI 0.0046172900
OMNICELL INC OMCL EQUI 0.0045885300
NEOGEN CORP NEOG EQUI 0.0045168900