State Street® SPDR® Portfolio S&P 500 Value ETF SPYV Strategy

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Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SPYV
State Street® SPDR® Portfolio S&P 500 Value ETFETFOpen $35.69B0.040%——$2.16B
SPYV
State Street® SPDR® Portfolio S&P 500 Value ETFETFOpen— —0.040%———

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