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Last Close
Nov 17  •  04:00PM ET
55.56
Dollar change
-0.61
Percentage change
-1.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.77% Total Holdings397 Perf Week-0.96%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.08% AUM30.59B Perf Month0.60%
Fund Family Bond Type Tagsvalue Return% 5Y13.87% NAV/sh Perf Quarter2.70%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High56.96 -2.46% Perf Half Y7.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 25.16% Perf YTD8.64%
Active/Passive Quant Type Tags- Flows% 1M1.37% Volatility1.05% 0.81% Perf Year2.81%
Dividend TTM1.04 (1.87%) ESG Type Tags- Flows% 3M6.04% ATR (14)0.53 Perf 3Y40.73%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD12.49% RSI (14)46.76 Perf 5Y68.77%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y127.59%
Expense0.04% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume1.06 Prev Close56.17
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume3.04M Price55.56
IPOSep 29, 2000 Option/ShortYes / Yes SMA2005.68% Trades Volume3,207,868 Change-1.09%
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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.