SPDR Portfolio S&P 500 Value ETF - USD

ETF

SPYV

US78464A5083

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
48.31 USD -0.23% Intraday chart for SPDR Portfolio S&P 500 Value ETF - USD +0.98% +3.60%

ETF Ratings

Description

US78464A5083
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/09/2000
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 19,847 M€
AuM 1M 18,954 M€
AuM 3 months 18,480 M€
AuM 6 months 15,080 M€
AuM 12 months 13,191 M€