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 24 September 2021
Asset Under Management 1750.76 Million (USD)
1 Month Total Return -0.27 %
Year To Date Return 21.25 %
1 Year Total Return 64.77 %
3 Year Annualized Total Return 9.64 %
NAV 95.5392
Share Outstanding 18,325,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0069221900
CHART INDUSTRIES INC GTLS EQUI 0.0069207400
OMNICELL INC OMCL EQUI 0.0065116400
POWER INTEGRATIONS INC POWI EQUI 0.0061531900
NEOGENOMICS INC NEO EQUI 0.0058769500
EXPONENT INC EXPO EQUI 0.0058728700
STAMPS.COM INC STMP EQUI 0.0057827500
SPS COMMERCE INC SPSC EQUI 0.0056509200
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0056300400
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0052259400