State Street Global Value Spotlight Fund P Shares (0P0000YVLQ.F)

22.06 +0.09 (+0.41%) At close: 10:00PM CEST

• Previous close: 21.97
• YTD return: 9.89%
• 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