|
Delayed
NYSE
02:00:32 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 62.28 USD | -0.55% |
|
-1.20% | +9.64% |
Components: State Street SPDR Portfolio S&P 500 Value ETF - USD
 | 334.68USD | -0.69% | +23.07% | 6.86% | |
| 253.72USD | +1.01% | +9.67% | 3.38% | |
| 107.52USD | +0.68% | -3.76% | 1.97% | |
| 896.44USD | +0.28% | +3.76% | 1.57% | |
| 362.83USD | -0.92% | -19.26% | 1.51% | |
| 146.28USD | -0.86% | +1.86% | 1.37% | |
| 300.56USD | -0.64% | -12.73% | 1.33% | |
| 210.76USD | -0.39% | +38.59% | 1.24% | |
| 57.90USD | -0.49% | +5.15% | 1.18% | |
| 146.18USD | -0.66% | +38.86% | 1.08% | |
| 374.10USD | -0.30% | +13.13% | 0.93% | |
| 346.50USD | -0.80% | +7.51% | 0.92% | |
| 86.05USD | -0.97% | -7.65% | 0.9% | |
| 269.28USD | -0.35% | +29.91% | 0.86% | |
| 370.01USD | +0.02% | +5.37% | 0.85% | |
| 458.83USD | +0.08% | +7.38% | 0.83% | |
| 130.12USD | -2.65% | -9.48% | 0.82% | |
| 263.76USD | -0.10% | +15.42% | 0.78% | |
| 48.04USD | -0.61% | +17.91% | 0.74% | |
| 106.92USD | -1.73% | +189.96% | 0.72% | |
| 102.66USD | +0.42% | -18.21% | 0.71% | |
| 25.52USD | +0.53% | +2.82% | 0.7% | |
| 132.16USD | -0.41% | +13.30% | 0.69% | |
| 653.08USD | -0.80% | +12.48% | 0.69% | |
| 80.59USD | -0.85% | +0.29% | 0.69% | |
| 262.94USD | +1.86% | +51.67% | 0.68% | |
| 103.28USD | -1.97% | -9.29% | 0.67% | |
| 239.84USD | -1.24% | -9.30% | 0.65% | |
| 87.82USD | -0.27% | +25.55% | 0.64% | |
| 369.81USD | +1.97% | +36.48% | 0.62% | |
| 312.44USD | -0.33% | +1.32% | 0.61% | |
| 104.66USD | +0.02% | +4.91% | 0.56% | |
| 682.06USD | -0.52% | +46.70% | 0.56% | |
| 27.48USD | -0.60% | +10.26% | 0.55% | |
| 279.16USD | -1.18% | +20.52% | 0.55% | |
| 1,052.08USD | -0.18% | -1.75% | 0.54% | |
| 177.46USD | -5.96% | +3.95% | 0.54% | |
| 192.94USD | -0.65% | -20.00% | 0.52% | |
| 108.37USD | -1.70% | +40.71% | 0.52% | |
| 418.42USD | +2.19% | +31.24% | 0.51% | |
| 132.38USD | -0.61% | +41.95% | 0.49% | |
| 566.84USD | +0.20% | -0.87% | 0.49% | |
| 249.76USD | +0.52% | -18.22% | 0.48% | |
| 528.12USD | -1.85% | +9.31% | 0.47% | |
| 211.37USD | -0.53% | -7.94% | 0.47% | |
| 134.50USD | -0.51% | +5.31% | 0.47% | |
| 183.69USD | -3.47% | -31.30% | 0.46% | |
| 189.88USD | -0.31% | +18.44% | 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 |
25/09/2000
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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