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Last Close
Apr 23 02:13PM ET
169.76
Dollar change
+1.65
Percentage change
0.98
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.95% Shs Outstand Perf Week1.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.19% Total Holdings1486 Perf Month-1.71%
Fund Family Bond Type Tagsvalue Return% 5Y12.50% AUM334.56M Perf Quarter5.58%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y20.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.63%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range137.59 - 175.72 Perf YTD5.91%
Dividend TTM3.26 (1.92%) ESG Type Tags- Flows% 3M6.77% 52W High-3.39% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.99% 52W Low23.38% ATR (14)1.57
Expense0.12% Structure Type Region Flows% 1Y RSI (14)50.45 Volatility0.65% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close168.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.70K Price169.76
SMA20-0.76% SMA500.33% SMA2008.88% Trades Volume2,454 Change0.98%
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.