MENU
SLYV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P 600 Small Cap Value ETF (SLYV) Ownership - Who owns SPDR® S&P 600 Small Cap Value ETF?
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
Profile
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
3794453000.00
Fund Existence
over 24 years
Turnover
58.00
Capitalization
N/A
Yield
2.57
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
SLYV
Net Assets
3.79B
Yield
2.57
Fund Existence
over 24 years
Total Expense Ratio
0.15
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
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
No
Fund Share Class Net Assets
3.79B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
463.00
Number of Net Holdings
463.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.58%
Gain YTD
-15.135
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com