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Last Close
Feb 06  •  04:00PM ET
67.64
Dollar change
+1.38
Percentage change
2.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.85% Total Holdings314 Perf Week0.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.27% AUM1.01B Perf Month1.00%
Fund Family Bond Type TagsESG Return% 5Y15.42% NAV/sh Perf Quarter4.22%
IndexS&P 500 ESG Index Average Maturity TagsSP500 Return% 10Y 52W High67.88 -0.35% Perf Half Y12.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.17 46.52% Perf YTD2.25%
Active/Passive Quant Type Tags- Flows% 1M-13.70% Volatility1.18% 0.77% Perf Year17.82%
Dividend TTM0.68 (1.01%) ESG Type Tags- Flows% 3M-16.06% ATR (14)0.69 Perf 3Y71.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-13.70% RSI (14)56.62 Perf 5Y92.49%
Dividend Gr. 3/5Y4.09% 24.54% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.10% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.83 Prev Close66.26
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume49.39K Price67.64
IPOJul 28, 2020 Option/ShortNo / Yes SMA2009.60% Trades Volume41,236 Change2.08%
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SPDR S&P 500 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 ESG Index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance ("ESG") factors) while maintaining similar overall industry group weights as the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.