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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
24.83%
Financials
14.80%
Health Care
13.62%
Consumer Discretionary
8.73%
Industrials
8.59%
Consumer Staples
7.63%
Energy
5.77%
Utilities
3.88%
Communication Services
3.77%
Materials
3.48%
Others
4.90%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 Value ETF

Sep

24

Dividends

The last payment date was Sep 24, 2025

Div. per Share

$0.26

Div. Yield

0.45%

Div. Growth YoY

1.05%

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