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Last Close
Sep 15  •  10:49AM ET
54.83
Dollar change
+0.17
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.45% Total Holdings399 Perf Week0.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.88% AUM28.42B Perf Month1.23%
Fund Family Bond Type Tagsvalue Return% 5Y14.27% NAV/sh Perf Quarter7.02%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High55.42 -1.06% Perf Half Y8.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 23.51% Perf YTD7.21%
Active/Passive Quant Type Tags- Flows% 1M1.41% Volatility0.65% 0.65% Perf Year6.37%
Dividend TTM1.06 (1.93%) ESG Type Tags- Flows% 3M2.33% ATR (14)0.39 Perf 3Y42.66%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD7.72% RSI (14)61.02 Perf 5Y79.46%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y139.59%
Expense0.04% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.36 Prev Close54.66
Inverse/Leveraged Market Cap SMA502.16% Flows% 5Y Avg Volume2.40M Price54.83
IPOSep 29, 2000 Option/ShortYes / Yes SMA2005.62% Trades Volume209,411 Change0.30%
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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.