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Last Close
May 07 01:31PM ET
80.93
Dollar change
+0.41
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.51% Shs Outstand Perf Week4.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.16% Total Holdings465 Perf Month0.15%
Fund Family Bond Type Tagsvalue Return% 5Y6.79% AUM3.85B Perf Quarter3.35%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y11.54%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year10.64%
Active/Passive Quant Type Tags- Flows% 1M-0.81% 52W Range66.47 - 84.94 Perf YTD-2.86%
Dividend TTM1.81 (2.23%) ESG Type Tags- Flows% 3M-0.72% 52W High-4.72% Beta1.17
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD0.13% 52W Low21.75% ATR (14)1.28
Expense0.15% Structure Type Region Flows% 1Y RSI (14)59.06 Volatility1.41% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close80.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume222.92K Price80.93
SMA203.32% SMA501.57% SMA2004.77% Trades Volume69,255 Change0.51%
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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.