Last Close
Feb 20  •  04:00PM ET
225.13
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.89% Total Holdings1451 Perf Week1.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.15% AUM610.06M Perf Month3.13%
Fund Family Bond Type Tagsvalue Return% 5Y13.68% NAV/sh Perf Quarter11.20%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y 52W High227.38 -0.99% Perf Half Y13.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low159.27 41.35% Perf YTD6.88%
Active/Passive Quant Type Tags- Flows% 1M-0.34% Volatility0.78% 0.79% Perf Year16.31%
Dividend TTM3.82 (1.70%) ESG Type Tags- Flows% 3M2.84% ATR (14)2.01 Perf 3Y52.56%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.36% RSI (14)62.65 Perf 5Y69.69%
Dividend Gr. 3/5Y8.22% 9.73% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y214.82%
Expense0.12% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.00 Prev Close225.13
Inverse/Leveraged Market Cap SMA503.58% Flows% 5Y Avg Volume10.85K Price225.13
IPOOct 25, 2012 Option/ShortYes / Yes SMA20011.15% Trades Volume0 Change0.00%
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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.