10/29/2024 | Press release | Distributed by Public on 10/29/2024 04:03
Investment Objective
|
The SPDR Portfolio S&P 500 Value ETF (the "Fund") seeks to provide investment results that, before fees and
expenses, correspond generally to the total return performance of an index that tracks the performance of large
capitalization exchange traded U.S. equity securities exhibiting "value" characteristics.
|
Management fees
|
0.04%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses
|
0.00%
|
Total annual Fund operating expenses
|
0.04%
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
$4
|
$13
|
$23
|
$51
|
Returns
|
Quarter/Year
|
|
Highest Quarterly Return
|
14.45%
|
Q4 2020
|
Lowest Quarterly Return
|
-25.31%
|
Q1 2020
|
Year-to-Date
|
15.29%
|
9/30/2024
|
One
Year
|
Five
Years
|
Ten
Years
|
|
Return Before Taxes
|
22.17
%
|
14.04
%
|
9.91
%
|
Return After Taxes on Distributions
|
21.59
%
|
13.38
%
|
9.22
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
13.43
%
|
11.11
%
|
7.92
%
|
S&P 500 Value Index (reflects no deduction for fees, expenses or taxes)
|
22.23
%
|
14.11
%
|
10.01
%
|
S&P 500 Index (reflects no deduction for fees, expenses or taxes)
|
26.29
%
|
15.69
%
|
12.03
%
|