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 26 January 2022
Asset Under Management 1694.58 Million (USD)
1 Month Total Return -9.15 %
Year To Date Return -8.88 %
1 Year Total Return 5.25 %
3 Year Annualized Total Return 13.27 %
NAV 90.6191
Share Outstanding 18,700,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OMNICELL INC OMCL EQUI 0.0066532100
PDC ENERGY INC PDCE EQUI 0.0059519900
VONAGE HOLDINGS CORP VG EQUI 0.0054611800
ROGERS CORP ROG EQUI 0.0053090400
MATADOR RESOURCES CO MTDR EQUI 0.0050713200
UFP INDUSTRIES INC UFPI EQUI 0.0050503500
EXPONENT INC EXPO EQUI 0.0049117400
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0048705000
BALCHEM CORP BCPC EQUI 0.0048045600
RANGE RESOURCES CORP RRC EQUI 0.0047695300