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Last Close
Nov 05 04:00PM ET
87.82
Dollar change
+1.74
Percentage change
2.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.19% Shs Outstand Perf Week1.61%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.85% Total Holdings462 Perf Month3.73%
Fund Family Bond Type Tagsvalue Return% 5Y8.73% AUM3.95B Perf Quarter9.49%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y9.11%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year21.03%
Active/Passive Quant Type Tags- Flows% 1M-0.22% 52W Range69.14 - 89.45 Perf YTD5.41%
Dividend TTM1.95 (2.22%) ESG Type Tags- Flows% 3M-0.02% 52W High-1.82% Beta1.16
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.69% 52W Low27.02% ATR (14)1.30
Expense0.15% Structure Type Region Flows% 1Y RSI (14)59.02 Volatility1.69% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.14 Prev Close86.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.09K Price87.82
SMA201.74% SMA502.59% SMA2007.32% Trades Volume681,027 Change2.02%
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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.