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Last Close
Mar 27 04:00PM ET
75.63
Dollar change
+1.56
Percentage change
2.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.30% Shs Outstand Perf Week2.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.43% Total Holdings299 Perf Month4.63%
Fund Family Bond Type Tagsvalue Return% 5Y10.64% AUM2.51B Perf Quarter2.18%
IndexS&P Midcap 400 Pure Value Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y18.26%
Index Weighting Commodity Type TagsSP400 Return% SI NAV/sh Perf Year18.84%
Active/Passive Quant Type Tags- Flows% 1M0.14% 52W Range59.67 - 75.03 Perf YTD3.07%
Dividend TTM1.21 (1.60%) ESG Type Tags- Flows% 3M-7.85% 52W High0.80% Beta1.18
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-9.57% 52W Low26.75% ATR (14)0.87
Expense0.15% Structure Type Region Flows% 1Y RSI (14)66.75 Volatility0.98% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close74.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume320.01K Price75.63
SMA202.98% SMA504.53% SMA2009.86% Trades Volume131,077 Change2.11%
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SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund 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 mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.