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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.01% 3.221B 325646.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.27% 51.00% 202.83M Upgrade

Basic Info

Investment Strategy
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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P SmallCap 600 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Feehily 9.18 yrs
Karl Schneider 6.18 yrs
David Chin 2.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
202.83M
-1.725B Category Low
1.562B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.87%
-6.41%
31.18%
11.66%
-12.76%
24.26%
2.71%
9.96%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
2.36%
7.56%
-6.90%
31.25%
11.35%
-12.84%
24.12%
2.63%
9.94%
7.43%
-6.23%
30.05%
11.53%
-12.84%
24.43%
2.79%
9.78%
7.57%
-5.71%
31.39%
8.63%
-12.83%
20.26%
-4.26%
6.32%
10.55%
-4.76%
24.90%
11.80%
-12.26%
22.76%
5.87%
6.64%
As of January 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-22-21) 1.27%
30-Day SEC Yield (1-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 22, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 22, 2021

Asset Allocation

As of January 21, 2021.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Macy's Inc 0.82% 12.88 4.55%
Resideo Technologies Inc 0.76% 25.06 -0.20%
BankUnited Inc 0.74% 37.41 1.88%
Bed Bath & Beyond Inc 0.73% 30.21 12.43%
First Hawaiian Inc 0.72% 25.13 -1.26%
Pacific Premier Bancorp Inc 0.72% 36.19 2.78%
Asbury Automotive Group Inc 0.69% 162.45 -2.90%
Ameris Bancorp 0.64% 44.32 3.19%
Assured Guaranty Ltd 0.64% 36.27 -0.49%
Old National Bancorp 0.64% 18.11 2.20%

Basic Info

Investment Strategy
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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P SmallCap 600 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Feehily 9.18 yrs
Karl Schneider 6.18 yrs
David Chin 2.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-22-21) 1.27%
30-Day SEC Yield (1-22-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 22, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 22, 2021

Fund Details

Key Dates
Inception Date 9/25/2000
Last Annual Report Date 6/30/2020
Last Prospectus Date 10/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No