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Last Close
Dec 03 04:00PM ET
93.91
Dollar change
-0.89
Percentage change
-0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.27% Shs Outstand Perf Week-1.29%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.28% Total Holdings462 Perf Month9.73%
Fund Family Bond Type Tagsvalue Return% 5Y10.08% AUM4.33B Perf Quarter11.28%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.59%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year22.89%
Active/Passive Quant Type Tags- Flows% 1M-0.49% 52W Range75.79 - 96.14 Perf YTD12.72%
Dividend TTM1.95 (2.08%) ESG Type Tags- Flows% 3M-0.09% 52W High-2.32% Beta1.17
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.65% 52W Low23.91% ATR (14)1.48
Expense0.15% Structure Type Region Flows% 1Y RSI (14)61.93 Volatility1.18% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close94.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume185.62K Price93.91
SMA201.57% SMA506.04% SMA20013.07% Trades Volume236,079 Change-0.94%
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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.