| 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 |
26 January 2022 |
| Asset Under Management |
4057.09 Million (USD) |
| 1 Month Total Return |
-5.57 % |
| Year To Date Return |
-5.23 % |
| 1 Year Total Return |
12.57 % |
| 3 Year Annualized Total Return |
12.69 % |
| NAV |
80.2556 |
| Share Outstanding |
50,552,100 |