Last Close
Feb 27  •  04:00PM ET
224.48
Dollar change
-0.25
Percentage change
-0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.25% Total Holdings1451 Perf Week-0.29%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.23% AUM611.17M Perf Month2.67%
Fund Family Bond Type Tagsvalue Return% 5Y13.45% NAV/sh Perf Quarter8.31%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y 52W High227.38 -1.28% Perf Half Y11.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low159.27 40.94% Perf YTD6.57%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility0.76% 0.85% Perf Year18.73%
Dividend TTM3.82 (1.70%) ESG Type Tags- Flows% 3M2.53% ATR (14)1.96 Perf 3Y55.83%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)58.18 Perf 5Y69.47%
Dividend Gr. 3/5Y8.22% 9.73% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y204.75%
Expense0.12% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.40 Prev Close224.73
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume10.83K Price224.48
IPOOct 25, 2012 Option/ShortYes / Yes SMA20010.25% Trades Volume4,288 Change-0.11%
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SPDR S&P 1500 Value Tilt ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.