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 22 January 2019
Asset Under Management 1858.62 Million (USD)
1 Month Total Return 9.54 %
Year To Date Return 8.99 %
1 Year Total Return -8.40 %
3 Year Annualized Total Return 15.85 %
NAV 58.6276
Share Outstanding 31,702,100
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.0099624100
COLUMBIA BANKING SYSTEM INC COLB EQUI 0.0078998900
MOOG INC-CLASS A MOG/A EQUI 0.0074582100
FIRST FINANCIAL BANCORP FFBC EQUI 0.0072624500
SKYWEST INC SKYW EQUI 0.0072494600
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0071951500
FINISAR CORPORATION FNSR EQUI 0.0071832500
SIMMONS FIRST NATL CORP-CL A SFNC EQUI 0.0069032400
ABM INDUSTRIES INC ABM EQUI 0.0066771200
H.B. FULLER CO. FUL EQUI 0.0065028100