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SPDR PORTFOLIO S&P 500 VALUE ETFSPDR PORTFOLIO S&P 500 VALUE ETFSPDR PORTFOLIO S&P 500 VALUE ETF

SPDR PORTFOLIO S&P 500 VALUE ETF

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SPYV diagram

Nyckeltal

Assets under management (AUM)
‪394.74 B‬MXN
Fund flows (1Y)
‪53.19 B‬MXN
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.1%

Om SPDR PORTFOLIO S&P 500 VALUE ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
us.spdrs.com
Inception date
25 sep. 2000
Index tracked
S&P 500 Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Stock breakdown by region
100%

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