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Last Close
Jul 12 04:00PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.06% Shs Outstand Perf Week5.38%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.52% Total Holdings610 Perf Month4.87%
Fund Family Bond Type TagsSP600 Return% 5Y8.80% AUM10.69B Perf Quarter4.79%
IndexS&P SmallCap 600 Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.16%
Active/Passive Quant Type Tags- Flows% 1M0.24% 52W Range34.17 - 43.43 Perf YTD2.61%
Dividend TTM0.71 (1.63%) ESG Type Tags- Flows% 3M-0.33% 52W High-0.35% Beta1.13
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD5.33% 52W Low26.66% ATR (14)0.58
Expense0.03% Structure Type Region Flows% 1Y RSI (14)67.36 Volatility1.14% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close42.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.20M Price43.28
SMA204.71% SMA503.42% SMA2007.72% Trades Volume1,467,032 Change0.98%
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SPDR Portfolio S&P 600 Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. Under normal market conditions, 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 segment of the U.S. equity market.