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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.26% Total Holdings1518 Perf Week1.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.20% AUM11.36B Perf Month1.93%
Fund Family Bond Type TagsSP1500 Return% 5Y15.38% NAV/sh Perf Quarter8.85%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High79.88 -0.21% Perf Half Y18.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 36.02% Perf YTD11.59%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility0.52% 0.68% Perf Year19.08%
Dividend TTM0.93 (1.17%) ESG Type Tags- Flows% 3M1.34% ATR (14)0.61 Perf 3Y62.54%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.04% RSI (14)67.73 Perf 5Y90.56%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y233.58%
Expense0.03% Growth/Value SMA201.73% Flows% 3Y Rel Volume0.54 Prev Close79.78
Inverse/Leveraged Market Cap SMA503.24% Flows% 5Y Avg Volume566.31K Price79.71
IPOOct 10, 2000 Option/ShortYes / Yes SMA2009.85% Trades Volume305,471 Change-0.09%
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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.