Last Close
Feb 23  •  10:09AM ET
223.56
Dollar change
-1.57
Percentage change
-0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.89% Total Holdings1451 Perf Week-0.13%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.15% AUM610.06M Perf Month2.08%
Fund Family Bond Type Tagsvalue Return% 5Y13.68% NAV/sh Perf Quarter10.60%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y 52W High227.38 -1.68% Perf Half Y13.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low159.27 40.37% Perf YTD6.13%
Active/Passive Quant Type Tags- Flows% 1M-0.34% Volatility0.78% 0.79% Perf Year17.34%
Dividend TTM3.82 (1.71%) ESG Type Tags- Flows% 3M2.84% ATR (14)1.88 Perf 3Y54.35%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.36% RSI (14)56.86 Perf 5Y66.79%
Dividend Gr. 3/5Y8.22% 9.73% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y212.63%
Expense0.12% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.32 Prev Close225.13
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume10.85K Price223.56
IPOOct 25, 2012 Option/ShortYes / Yes SMA20010.26% Trades Volume505 Change-0.70%
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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.