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Last Close
May 06 04:00PM ET
170.51
Dollar change
+1.22
Percentage change
0.72
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.50% Shs Outstand Perf Week0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.40% Total Holdings1488 Perf Month-1.61%
Fund Family Bond Type Tagsvalue Return% 5Y12.66% AUM336.30M Perf Quarter5.12%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y18.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.22%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range137.59 - 175.72 Perf YTD6.38%
Dividend TTM3.26 (1.91%) ESG Type Tags- Flows% 3M5.64% 52W High-2.97% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.93% 52W Low23.92% ATR (14)1.54
Expense0.12% Structure Type Region Flows% 1Y RSI (14)55.19 Volatility0.75% 0.78%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close169.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.93K Price170.51
SMA200.96% SMA500.35% SMA2008.78% Trades Volume9,117 Change0.72%
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.