SLYV

Fund Description
The SPDR S&P 600 Small Cap Value ETF before expenses seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index (index ticker: SPTRSV). 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 CapValue ETF
Fund Exchange Ticker SLYV
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3005
Net Expense Ratio 0.15 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Value 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 Value
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 4071.77 Million (USD)
1 Month Total Return 5.12 %
Year To Date Return 29.36 %
1 Year Total Return 57.92 %
3 Year Annualized Total Return 11.45 %
NAV 84.7365
Share Outstanding 48,052,100
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0131044500
PDC ENERGY INC PDCE EQUI 0.0087581700
SIGNET JEWELERS LTD SIG EQUI 0.0079535100
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0071108500
PACIFIC PREMIER BANCORP INC PPBI EQUI 0.0070204900
BANKUNITED INC BKU EQUI 0.0068027200
ASSURED GUARANTY LTD AGO EQUI 0.0067305300
FIRST HAWAIIAN INC FHB EQUI 0.0064722800
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0063356800
HELMERICH & PAYNE HP EQUI 0.0061645000