|
Delayed
NYSE
19:59:19 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 62.28 USD | -0.55% |
|
-1.19% | +9.65% |
Components: State Street SPDR Portfolio S&P 500 Value ETF - USD
 | 334.62USD | -0.71% | +23.09% | 6.86% | |
| 253.63USD | +0.97% | +9.73% | 3.38% | |
| 107.48USD | +0.64% | -3.76% | 1.97% | |
| 896.46USD | +0.28% | +3.77% | 1.57% | |
| 362.90USD | -0.90% | -19.31% | 1.51% | |
| 146.26USD | -0.87% | +1.93% | 1.37% | |
| 300.38USD | -0.71% | -12.73% | 1.33% | |
| 210.74USD | -0.39% | +38.47% | 1.24% | |
| 57.89USD | -0.50% | +5.15% | 1.18% | |
| 146.28USD | -0.59% | +38.86% | 1.08% | |
| 374.29USD | -0.25% | +13.13% | 0.93% | |
| 346.52USD | -0.80% | +7.51% | 0.92% | |
| 86.04USD | -0.98% | -7.63% | 0.9% | |
| 269.38USD | -0.31% | +29.97% | 0.86% | |
| 370.06USD | +0.04% | +5.37% | 0.85% | |
| 458.60USD | +0.03% | +7.38% | 0.83% | |
| 130.18USD | -2.61% | -9.45% | 0.82% | |
| 263.88USD | -0.05% | +15.68% | 0.78% | |
| 48.06USD | -0.57% | +17.85% | 0.74% | |
| 107.00USD | -1.65% | +189.96% | 0.72% | |
| 102.68USD | +0.44% | -18.21% | 0.71% | |
| 25.54USD | +0.61% | +2.82% | 0.7% | |
| 132.17USD | -0.40% | +13.30% | 0.69% | |
| 652.47USD | -0.89% | +12.47% | 0.69% | |
| 80.58USD | -0.86% | +0.30% | 0.69% | |
| 262.87USD | +1.83% | +51.77% | 0.68% | |
| 103.26USD | -1.99% | -9.30% | 0.67% | |
| 240.28USD | -1.06% | -9.30% | 0.65% | |
| 87.88USD | -0.20% | +25.55% | 0.64% | |
| 369.68USD | +1.94% | +36.52% | 0.62% | |
| 312.50USD | -0.31% | +1.32% | 0.61% | |
| 104.64USD | +0.01% | +4.91% | 0.56% | |
| 681.73USD | -0.57% | +46.70% | 0.56% | |
| 27.48USD | -0.56% | +10.34% | 0.55% | |
| 279.09USD | -1.20% | +20.52% | 0.55% | |
| 1,051.95USD | -0.19% | -1.68% | 0.54% | |
| 177.72USD | -5.83% | +3.98% | 0.54% | |
| 192.84USD | -0.70% | -19.99% | 0.52% | |
| 108.41USD | -1.66% | +40.74% | 0.52% | |
| 418.30USD | +2.16% | +31.24% | 0.51% | |
| 132.36USD | -0.62% | +41.95% | 0.49% | |
| 566.70USD | +0.17% | -0.84% | 0.49% | |
| 249.72USD | +0.50% | -18.28% | 0.48% | |
| 528.00USD | -1.88% | +9.32% | 0.47% | |
| 211.40USD | -0.52% | -7.94% | 0.47% | |
| 134.46USD | -0.53% | +5.32% | 0.47% | |
| 183.92USD | -3.35% | -31.30% | 0.46% | |
| 189.77USD | -0.37% | +18.68% | 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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