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 23 June 2022
Asset Under Management 3717.11 Million (USD)
1 Month Total Return -8.06 %
Year To Date Return -15.59 %
1 Year Total Return -16.87 %
3 Year Annualized Total Return 8.54 %
NAV 71.48
Share Outstanding 52,002,100
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0093463000
HELMERICH & PAYNE HP EQUI 0.0091325000
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0075115400
CVB FINANCIAL CORP CVBF EQUI 0.0072776500
PBF ENERGY INC-CLASS A PBF EQUI 0.0072028800
INSIGHT ENTERPRISES INC NSIT EQUI 0.0066730500
AVISTA CORP AVA EQUI 0.0065175800
AGREE REALTY CORP ADC EQUI 0.0065012000
BANKUNITED INC BKU EQUI 0.0064605800
FIRST HAWAIIAN INC FHB EQUI 0.0063774500