Last Close
Jun 05  •  04:00PM ET
60.69
Dollar change
-0.69
Percentage change
-1.12
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.34%
Total Holdings
441
Perf Week
-0.59%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
16.60%
AUM
35.18B
Perf Month
0.75%
Fund Family
Bond Type
Tags
Return% 5Y
10.84%
NAV/sh
Perf Quarter
4.80%
Index
S&P 500 Value Index
Average Maturity
Tags
Return% 10Y
52W High
61.49 -1.29%
Perf Half Y
6.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
50.76 19.56%
Perf YTD
6.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.62%
Volatility
0.71% 0.66%
Perf Year
19.33%
ESG Type
Tags
-
Flows% 3M
3.67%
ATR (14)
0.49
Perf 3Y
45.96%
Dividend Type
Sector/Theme
Flows% YTD
4.22%
RSI (14)
55.03
Perf 5Y
49.48%
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
143.40%
Expense
0.04%
Growth/Value
SMA20
0.11%
Flows% 3Y
Rel Volume
0.70
Prev Close
61.38
Inverse/Leveraged
Market Cap
SMA50
2.45%
Flows% 5Y
Avg Volume
3.40M
Price
60.69
IPO
Sep 29, 2000
Option/Short
Yes / Yes
SMA200
5.95%
Trades
Volume
2,362,254
Change
-1.12%
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SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.