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

Information as of 2019-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930083GEURQVBVY896

Series ID: S000006974

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

www.spdrs.com

Taken from NPORT-P filing for 2019-09-30
Total Assets
2268840607.97
Total Liabilities
82782985.97
Net Assets
2186057622.00
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Funds Holding SLYV (via 13F filings)

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*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 View SEC Link
2019-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-09-30 - 2020-06-30 View Filing Original SEC Filing

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