ETF Objective

The Fund seeks to approximate the investment results, before expenses, of the Dow Jones Large Cap Value Index. When possible will generally invest in component stocks of the Index in proportion to their Index weightings.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -0.35%
  • 1 Month
  • -1.95%
  • 3 Months
  • +0.79%
  • 1 Yr Return
  • +28.21%
  • 5 Yr Return
  • +57.12%

Sector Breakdown

Financials 26.97%
Industrials 14.37%
Health Care 13.48%
Consumer Services 12.22%
Consumer Goods 9.61%
Technology 7.66%
Oil & Gas 5.18%
Utilities 4.87%
Telecommunications 2.62%
Basic Materials 2.45%

Geographic Exposure

United States 94.82%
Ireland 2.87%
United Kingdom 0.98%
Switzerland 0.71%
Netherlands 0.32%
Unidentified 0.25%
Bermuda 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 3.08%
JPM JPMorgan Chase & Co ORD 2.75%
DIS Walt Disney Co ORD 1.87%
BAC Bank of America Corp ORD 1.79%
JNJ Johnson & Johnson ORD 1.56%
PFE Pfizer Inc ORD 1.47%
CSCO Cisco Systems Inc ORD 1.42%
XOM Exxon Mobil Corp ORD 1.31%
VZ Verizon Communications Inc ORD 1.29%
INTC Intel Corp ORD 1.24%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker QBXG
Inception Date 09/25/2000
Name SPDR Ptf S&P 500 Value
CUSIP 78464A508
Prospectus Date 10/31/2020

ETF Characteristics

Market Capitalization 144.02 B
Total Net Assets 12.59 K
Management Fee 0.04%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Value Funds
Number Of Holdings 435
Expense Ratio 0.04
Dividend 0.44
Dividend Frequency Quarterly


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