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Last Close
Apr 14  •  04:00PM ET
89.37
Dollar change
+0.18
Percentage change
0.20
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.23%
Total Holdings
304
Perf Week
3.59%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
13.62%
AUM
2.53B
Perf Month
6.15%
Fund Family
Bond Type
Tags
Return% 5Y
7.98%
NAV/sh
Perf Quarter
0.95%
Index
S&P Midcap 400 Pure Value Index
Average Maturity
Tags
Return% 10Y
52W High
93.10 -4.01%
Perf Half Y
10.89%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
69.31 28.94%
Perf YTD
5.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.17%
Volatility
0.96% 1.35%
Perf Year
25.15%
ESG Type
Tags
-
Flows% 3M
-2.23%
ATR (14)
1.34
Perf 3Y
37.24%
Dividend Type
Sector/Theme
Flows% YTD
-1.90%
RSI (14)
64.19
Perf 5Y
33.15%
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
122.60%
Expense
0.15%
Growth/Value
SMA20
4.25%
Flows% 3Y
Rel Volume
0.86
Prev Close
89.19
Inverse/Leveraged
Market Cap
SMA50
1.59%
Flows% 5Y
Avg Volume
95.64K
Price
89.37
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
5.43%
Trades
Volume
82,518
Change
0.20%
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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.