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Last Close
Dec 06 04:00PM ET
93.43
Dollar change
+0.10
Percentage change
0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.40% Shs Outstand Perf Week-1.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.99% Total Holdings462 Perf Month0.26%
Fund Family Bond Type Tagsvalue Return% 5Y10.29% AUM4.23B Perf Quarter13.57%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.13%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year22.69%
Active/Passive Quant Type Tags- Flows% 1M-1.06% 52W Range75.79 - 96.14 Perf YTD12.15%
Dividend TTM1.95 (2.09%) ESG Type Tags- Flows% 3M-0.66% 52W High-2.82% Beta1.17
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.44% 52W Low23.27% ATR (14)1.37
Expense0.15% Structure Type Region Flows% 1Y RSI (14)58.18 Volatility1.09% 1.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close93.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume186.94K Price93.43
SMA200.63% SMA504.94% SMA20012.21% Trades Volume85,820 Change0.11%
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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.