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Last Close
Jul 17 04:00PM ET
86.09
Dollar change
+0.21
Percentage change
0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.84% Shs Outstand Perf Week10.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.18% Total Holdings465 Perf Month11.37%
Fund Family Bond Type Tagsvalue Return% 5Y9.35% AUM3.94B Perf Quarter12.74%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y9.57%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year8.91%
Active/Passive Quant Type Tags- Flows% 1M-2.42% 52W Range66.47 - 85.91 Perf YTD3.34%
Dividend TTM1.88 (2.19%) ESG Type Tags- Flows% 3M-4.39% 52W High0.21% Beta1.17
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-3.54% 52W Low29.52% ATR (14)1.36
Expense0.15% Structure Type Region Flows% 1Y RSI (14)77.71 Volatility2.03% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close85.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume179.18K Price86.09
SMA209.23% SMA507.91% SMA20010.56% Trades Volume227,617 Change0.24%
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SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 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 small-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.