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Last Close
May 03 04:00PM ET
169.29
Dollar change
+1.32
Percentage change
0.79
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.54% Shs Outstand Perf Week0.12%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.44% Total Holdings1488 Perf Month-1.56%
Fund Family Bond Type Tagsvalue Return% 5Y12.42% AUM334.05M Perf Quarter3.60%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y19.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.94%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range137.59 - 175.72 Perf YTD5.62%
Dividend TTM3.26 (1.93%) ESG Type Tags- Flows% 3M5.68% 52W High-3.66% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD9.00% 52W Low23.04% ATR (14)1.57
Expense0.12% Structure Type Region Flows% 1Y RSI (14)50.77 Volatility0.78% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close167.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.98K Price169.29
SMA200.12% SMA50-0.34% SMA2008.06% Trades Volume3,770 Change0.79%
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.