State Street Global Value Sptlt B (0P0000XRFF.F)

28.97 +0.12 (+0.42%) As of 10:00PM CEST. Market open.

• Previous close: 28.85
• YTD return: 10.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.95
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 148.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 May 2013