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Last Close
Feb 17  •  03:40PM ET
223.52
Dollar change
-0.34
Percentage change
-0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.30% Total Holdings1451 Perf Week-0.88%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.17% AUM606.69M Perf Month2.27%
Fund Family Bond Type Tagsvalue Return% 5Y13.70% NAV/sh Perf Quarter8.77%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y 52W High227.38 -1.70% Perf Half Y12.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low159.27 40.34% Perf YTD6.11%
Active/Passive Quant Type Tags- Flows% 1M-0.34% Volatility0.97% 0.81% Perf Year15.59%
Dividend TTM3.82 (1.71%) ESG Type Tags- Flows% 3M2.86% ATR (14)2.09 Perf 3Y51.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)59.75 Perf 5Y68.52%
Dividend Gr. 3/5Y8.22% 9.73% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y207.79%
Expense0.12% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.32 Prev Close223.86
Inverse/Leveraged Market Cap SMA503.25% Flows% 5Y Avg Volume10.64K Price223.52
IPOOct 25, 2012 Option/ShortYes / No SMA20010.72% Trades Volume13,385 Change-0.15%
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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.