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Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 Value Index
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Sep 29, 2000
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.23%
SMA50
0.66%
SMA200
4.33%
Return% 1Y
17.11%
Return% 3Y
19.58%
Return% 5Y
11.55%
Return% 10Y
Return% SI
Flows% 1M
4.00%
Flows% 3M
3.97%
Flows% YTD
8.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
436
AUM
38.96B
NAV/sh
52W High
64.64 -2.06%
52W Low
54.44 16.28%
Volatility
0.62% 0.62%
ATR (14)
0.48
RSI (14)
49.64
Beta
0.83
Rel Volume
0.00
Avg Volume
2.28M
Volume
83
Perf Week
-1.17%
Perf Month
2.06%
Perf Quarter
0.75%
Perf Half Y
5.10%
Perf YTD
11.44%
Perf Year
13.85%
Perf 3Y
50.06%
Perf 5Y
53.81%
Perf 10Y
154.99%
Prev Close
63.83
Price
63.31
Change %
-0.81%
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.