Anlageziel
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index.
The fund 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 small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Stammdaten
Valor | A0MYDS |
ISIN | US78464A3005 |
Fondsgesellschaft | SPDR State Street Global Advisors |
Kategorie | Small Value |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Karl A. Schneider, David Chin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91,60 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0,15 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.09.2000 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,47 USD |