State Street Global Value SptltI USD (0P0001MG2Z)

10.54 +0.07 (+0.64%) At close: 04:00PM EDT

• Previous close: 10.47
• YTD return: 7.55%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• 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