|
Delayed
NYSE
11:13:06 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 62.34 USD | -0.46% |
|
-1.12% | +9.73% |
Components: State Street SPDR Portfolio S&P 500 Value ETF - USD
| 335.10USD | -0.56% | +23.18% | 6.86% | ||
| 253.21USD | +0.80% | +10.40% | 3.38% | ||
| 107.24USD | +0.42% | -3.94% | 1.97% | ||
| 895.25USD | +0.15% | +3.68% | 1.57% | ||
| 363.33USD | -0.78% | -18.26% | 1.51% | ||
| 146.38USD | -0.80% | +2.07% | 1.37% | ||
| 301.42USD | -0.36% | -12.45% | 1.33% | ||
| 211.08USD | -0.23% | +38.34% | 1.24% | ||
| 57.98USD | -0.34% | +5.52% | 1.18% | ||
| 146.37USD | -0.53% | +38.94% | 1.08% | ||
| 374.12USD | -0.29% | +13.30% | 0.93% | ||
| 346.95USD | -0.68% | +7.63% | 0.92% | ||
| 86.24USD | -0.75% | -7.46% | 0.9% | ||
| 269.17USD | -0.39% | +29.73% | 0.86% | ||
| 369.98USD | +0.01% | +5.16% | 0.85% | ||
| 458.62USD | +0.03% | +7.52% | 0.83% | ||
| 130.20USD | -2.59% | -9.36% | 0.82% | ||
| 264.64USD | +0.23% | +15.52% | 0.78% | ||
| 48.06USD | -0.55% | +17.90% | 0.74% | ||
| 107.26USD | -1.42% | +190.81% | 0.72% | ||
| 102.91USD | +0.67% | -18.14% | 0.71% | ||
| 25.54USD | +0.61% | +2.84% | 0.7% | ||
| 132.20USD | -0.38% | +13.24% | 0.69% | ||
| 653.52USD | -0.73% | +12.92% | 0.69% | ||
| 80.70USD | -0.71% | +0.47% | 0.69% | ||
| 264.64USD | +2.52% | +51.87% | 0.68% | ||
| 103.69USD | -1.58% | -8.87% | 0.67% | ||
| 241.06USD | -0.74% | -9.22% | 0.65% | ||
| 87.89USD | -0.19% | +25.53% | 0.64% | ||
| 371.62USD | +2.47% | +36.38% | 0.62% | ||
| 313.29USD | -0.06% | +1.75% | 0.61% | ||
| 104.82USD | +0.18% | +4.94% | 0.56% | ||
| 682.93USD | -0.39% | +46.75% | 0.56% | ||
| 27.44USD | -0.74% | +10.06% | 0.55% | ||
| 279.70USD | -0.98% | +20.76% | 0.55% | ||
| 1,051.07USD | -0.27% | -2.02% | 0.54% | ||
| 180.06USD | -4.58% | +5.36% | 0.54% | ||
| 193.30USD | -0.46% | -19.98% | 0.52% | ||
| 108.59USD | -1.50% | +41.10% | 0.52% | ||
| 418.28USD | +2.15% | +31.12% | 0.51% | ||
| 132.58USD | -0.46% | +41.98% | 0.49% | ||
| 567.08USD | +0.24% | -0.97% | 0.49% | ||
| 249.82USD | +0.54% | -18.22% | 0.48% | ||
| 527.87USD | -1.90% | +9.11% | 0.47% | ||
| 211.27USD | -0.58% | -7.66% | 0.47% | ||
| 134.52USD | -0.49% | +5.27% | 0.47% | ||
| 184.94USD | -2.81% | -31.56% | 0.46% | ||
| 190.81USD | +0.17% | +18.65% | 0.45% | ||
Description
| US78464A5083 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2000-09-24
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 42.28B |
|---|---|
| AuM 1M | 42.28B |
| AuM 3 months | 42.28B |
| AuM 6 months | 42.28B |
| AuM 12 months | 42.28B |
- Stock Market
- ETF
- SPYV ETF
- Components State Street SPDR Portfolio S&P 500 Value ETF - USD
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