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 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
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BANKUNITED INC BKU EQUI 0.0075846100
FIRST HAWAIIAN INC FHB EQUI 0.0074005300
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0067293000
AMERICAN EQUITY INVT LIFE HL AEL EQUI 0.0067004600
SIMMONS FIRST NATL CORP-CL A SFNC EQUI 0.0066820900
OWENS & MINOR INC OMI EQUI 0.0065031600
INSIGHT ENTERPRISES INC NSIT EQUI 0.0065016900
ARCONIC CORP ARNC EQUI 0.0064562400
AVISTA CORP AVA EQUI 0.0063523600
OLD NATIONAL BANCORP ONB EQUI 0.0062438700