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Last Close
Apr 25 04:00PM ET
168.56
Dollar change
-1.11
Percentage change
-0.66
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.83% Shs Outstand Perf Week1.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.38% Total Holdings1486 Perf Month-2.09%
Fund Family Bond Type Tagsvalue Return% 5Y12.56% AUM337.61M Perf Quarter4.07%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y19.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.47%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range137.59 - 175.72 Perf YTD5.17%
Dividend TTM3.26 (1.93%) ESG Type Tags- Flows% 3M6.70% 52W High-4.07% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.90% 52W Low22.51% ATR (14)1.59
Expense0.12% Structure Type Region Flows% 1Y RSI (14)45.65 Volatility0.75% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close169.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.82K Price168.56
SMA20-1.31% SMA50-0.50% SMA2007.96% Trades Volume5,615 Change-0.66%
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.