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 23 June 2022
Asset Under Management 1560.76 Million (USD)
1 Month Total Return -6.71 %
Year To Date Return -20.04 %
1 Year Total Return -18.75 %
3 Year Annualized Total Return 8.01 %
NAV 79.3273
Share Outstanding 19,675,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHWESTERN ENERGY CO SWN EQUI 0.0085885000
AGREE REALTY CORP ADC EQUI 0.0064241500
OMNICELL INC OMCL EQUI 0.0061272400
ROGERS CORP ROG EQUI 0.0057393500
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0055953500
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0055054300
EXPONENT INC EXPO EQUI 0.0054337200
VONAGE HOLDINGS CORP VG EQUI 0.0051692500
SM ENERGY CO SM EQUI 0.0051470800
LANTHEUS HOLDINGS INC LNTH EQUI 0.0049359200