ETF: SPDR(R) S & P 600 Small Cap Value ETF-SPDR(R) S & P 600 Small Cap Value ETF (SLYV)

Information as of 2021-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930083GEURQVBVY896

Series ID: S000006974

617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
2.917 Billion
Total Liabilities
152.592 Million
Net Assets
2.764 Billion
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding SLYV (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-10 07:35:27 -0400 View Filing Original SEC Filing
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:33:17 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 13:00:15 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:40:07 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:39:56 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:32:23 -0500 View Filing Original SEC Filing

Elevate your investments