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 21 March 2019
Asset Under Management 2042.93 Million (USD)
1 Month Total Return -4.52 %
Year To Date Return 13.70 %
1 Year Total Return -1.30 %
3 Year Annualized Total Return 11.68 %
NAV 60.9793
Share Outstanding 33,502,100
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.0093760100
PDC ENERGY INC PDCE EQUI 0.0081433000
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0079885800
MOOG INC-CLASS A MOG/A EQUI 0.0077878400
FINISAR CORPORATION FNSR EQUI 0.0075955000
SKYWEST INC SKYW EQUI 0.0073627500
H.B. FULLER CO. FUL EQUI 0.0069860900
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0066220800
FIRST FINANCIAL BANCORP FFBC EQUI 0.0065609300
ABM INDUSTRIES INC ABM EQUI 0.0063429000