Last Close
Feb 05  •  04:00PM ET
58.64
Dollar change
-0.55
Percentage change
-0.93
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Total Holdings445 Perf Week0.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.10% AUM32.98B Perf Month1.23%
Fund Family Bond Type Tagsvalue Return% 5Y13.68% NAV/sh Perf Quarter5.45%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High59.37 -1.23% Perf Half Y11.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 32.10% Perf YTD3.22%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility1.09% 0.84% Perf Year11.82%
Dividend TTM1.00 (1.71%) ESG Type Tags- Flows% 3M2.78% ATR (14)0.54 Perf 3Y40.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)58.47 Perf 5Y73.18%
Dividend Gr. 3/5Y5.02% 4.14% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y165.13%
Expense0.04% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.27 Prev Close59.19
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume3.61M Price58.64
IPOSep 29, 2000 Option/ShortYes / Yes SMA2007.96% Trades Volume4,584,816 Change-0.93%
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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.