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Last Close
Oct 03 11:41AM ET
84.42
Dollar change
-0.51
Percentage change
-0.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.87% Shs Outstand Perf Week-1.70%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.67% Total Holdings462 Perf Month0.04%
Fund Family Bond Type Tagsvalue Return% 5Y8.87% AUM3.91B Perf Quarter9.31%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.51%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year20.69%
Active/Passive Quant Type Tags- Flows% 1M0.44% 52W Range66.47 - 89.45 Perf YTD1.33%
Dividend TTM1.95 (2.31%) ESG Type Tags- Flows% 3M-1.05% 52W High-5.62% Beta1.15
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.53% 52W Low27.00% ATR (14)1.41
Expense0.15% Structure Type Region Flows% 1Y RSI (14)46.40 Volatility1.32% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close84.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume197.72K Price84.42
SMA20-0.79% SMA50-0.12% SMA2003.89% Trades Volume36,055 Change-0.60%
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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.