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SPDR S&P 600 Small CapValue ETF

4JZ3:TH
Tradegate
99.83
EUR
0.00
0.00%
As of 4:05 AM EST 11/11/2016
Volume
1
Previous Close
99.83
52Wk Range
73.62 - 99.83
Volume
1
Previous Close
99.83
52Wk Range
73.62 - 99.83
NAV (on -)
-
Total Assets (m USD) (on 12/01/2016)
734.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.379258
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.17 k 9.23 m 1.26
107.39 k 7.41 m 1.01
90.58 k 7.01 m 0.96
50.47 k 6.47 m 0.88
102.62 k 6.29 m 0.86
94.86 k 5.98 m 0.81
165.07 k 5.40 m 0.74
132.35 k 5.32 m 0.72
155.95 k 5.25 m 0.72
118.95 k 5.13 m 0.70
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