SLYV

AS OF

Nov 13, 04:59 PM (EDT)

Price

$88.32

Change

-$1.81 (-2.01%)

Net Assets

4.09B

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SLYV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® S&P 600™ Sm CpValETF (SLYV) Ownership - Who owns State Street® SPDR® S&P 600™ Sm CpValETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SLYV

Net Assets

4.09B

Yield

2.19

Fund Existence

about 25 years

Total Expense Ratio

0.15

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.32

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

312M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.1B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

457.00

Number of Net Holdings

457.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.05%

Gain YTD

4.892

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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