SPDR Portfolio S&P 500 Value ETF
0.04%
35.3B
35,300M USDMedium
558
Physical
Distributing
USD
US
S&P 500 Value
SPDR
2000-09-25 (25 years)
With 35.3B in assets, this is a large fund — good liquidity and tight spreads.
A TER of 0.04% is among the lowest on the market — excellent value.
Launched in 2000-09-25, this fund has 25 years of history — long and reliable track record.
Medium risk — good risk/return balance for a 5+ year horizon.
Simulated from available data points. Past returns do not guarantee future results.
| Period | Ann. Return | Cumulative |
|---|---|---|
| 1 Month (est.) | — | +1.3% |
| 3 Months (est.) | — | +3.9% |
| 6 Months (est.) | — | +7.9% |
| YTD (est.) | — | +6.5% |
| 1 Year | +16.4% | +16.4% |
| 3 Years | +12.3% | +41.6% |
| 5 Years | +9.1% | +54.3% |
| Since inception (25y) | +12.6% | +1837.2% |
558
72.8%
8.8%
13.8%
14.6%
1.70
0.70
0.46
0.04%
-17.9%
0.46
14.6%
Select your country in the menu to see available brokers and wrappers.
The SPDR Portfolio S&P 500 Value ETF tracks the S&P 500 Value index. It is managed by SPDR using physical replication and follows a distributing distribution policy. The fund is denominated in USD and domiciled in US. It has a total expense ratio (TER) of 0.04%.
This ranking is for informational purposes only and does not constitute a recommendation to buy or sell any security. Displayed performance is simulated.