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Last Close
May 31 04:00PM ET
172.71
Dollar change
+2.44
Percentage change
1.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.77% Shs Outstand Perf Week0.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.01% Total Holdings1486 Perf Month3.55%
Fund Family Bond Type Tagsvalue Return% 5Y13.97% AUM348.82M Perf Quarter2.61%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y14.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.76%
Active/Passive Quant Type Tags- Flows% 1M3.03% 52W Range137.59 - 175.72 Perf YTD7.75%
Dividend TTM3.26 (1.89%) ESG Type Tags- Flows% 3M6.09% 52W High-1.72% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD12.17% 52W Low25.52% ATR (14)1.36
Expense0.12% Structure Type Region Flows% 1Y RSI (14)54.73 Volatility0.72% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close170.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.67K Price172.71
SMA200.41% SMA500.88% SMA2008.97% Trades Volume8,032 Change1.43%
SPDR S&P 1500 Value Tilt ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.