About
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.
- Name
- State Street® SPDR® S&P 600™ Sm CpValETF
- Index tracked
- S&P SmallCap 600 Value TR USD
- Type
- Equity
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Quarterly
- NAV
- USD 105.90819 (09/17/2026)
- Issued units
- 46.15M (09/17/2026)
- Listing date
- Sep 25, 2000
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co