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Last Close
Oct 13  •  04:00PM ET
80.22
Dollar change
+1.25
Percentage change
1.58
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.03% Total Holdings1514 Perf Week-1.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.95% AUM11.42B Perf Month0.64%
Fund Family Bond Type TagsSP1500 Return% 5Y15.96% NAV/sh Perf Quarter6.39%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High81.53 -1.61% Perf Half Y23.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 36.89% Perf YTD12.31%
Active/Passive Quant Type Tags- Flows% 1M-0.14% Volatility1.22% 0.79% Perf Year13.90%
Dividend TTM0.94 (1.17%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.77 Perf 3Y74.20%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD3.86% RSI (14)51.53 Perf 5Y95.47%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y236.97%
Expense0.03% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.96 Prev Close78.97
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume503.00K Price80.22
IPOOct 10, 2000 Option/ShortYes / Yes SMA2009.44% Trades Volume478,727 Change1.58%
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SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.