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SPDR S&P 600 Small CapValue ETF

4JZ3:TH
Tradegate
EUR
Volume
0
Previous Close
99.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
99.83
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
1.023
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
0.404897
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.85 k 10.39 m 1.02
135.45 k 9.68 m 0.95
180.14 k 9.42 m 0.92
127.61 k 9.12 m 0.89
149.34 k 9.05 m 0.89
211.82 k 8.82 m 0.86
68.33 k 8.78 m 0.86
162.99 k 8.35 m 0.82
135.11 k 7.83 m 0.77
460.57 k 7.73 m 0.76
Profile
SPDR S&P 600 Small Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P SmallCap 600 Value Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257