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Last Close
Nov 01 04:00PM ET
85.58
Dollar change
+0.26
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.38% Shs Outstand Perf Week0.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.63% Total Holdings463 Perf Month1.47%
Fund Family Bond Type Tagsvalue Return% 5Y8.40% AUM3.94B Perf Quarter7.35%
IndexS&P Smallcap 600 Value Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.27%
Index Weighting Commodity Type TagsSP600 Return% SI NAV/sh Perf Year25.34%
Active/Passive Quant Type Tags- Flows% 1M0.22% 52W Range67.24 - 89.45 Perf YTD2.72%
Dividend TTM1.95 (2.28%) ESG Type Tags- Flows% 3M0.41% 52W High-4.33% Beta1.15
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.29% 52W Low27.28% ATR (14)1.26
Expense0.15% Structure Type Region Flows% 1Y RSI (14)48.21 Volatility1.37% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.78 Prev Close85.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume166.88K Price85.58
SMA20-0.58% SMA50-0.00% SMA2004.67% Trades Volume630,980 Change0.30%
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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.