State Street US Value Spotlight Fund I USD (0P00016EF0)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
| Previous close | 16.80 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 74.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 08 Jul 2015 |
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