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Last Close
Jun 13 04:00PM ET
171.31
Dollar change
-0.64
Percentage change
-0.37
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.20% Shs Outstand Perf Week-0.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.22% Total Holdings1485 Perf Month-1.16%
Fund Family Bond Type Tagsvalue Return% 5Y13.32% AUM352.12M Perf Quarter0.84%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y10.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.32%
Active/Passive Quant Type Tags- Flows% 1M0.99% 52W Range137.59 - 175.72 Perf YTD6.88%
Dividend TTM3.26 (1.90%) ESG Type Tags- Flows% 3M3.90% 52W High-2.51% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD12.04% 52W Low24.51% ATR (14)1.32
Expense0.12% Structure Type Region Flows% 1Y RSI (14)48.34 Volatility0.56% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close171.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.32K Price171.31
SMA20-0.61% SMA500.22% SMA2007.37% Trades Volume6,980 Change-0.37%
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.