CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.12% Total Holdings1516 Perf Week2.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.98% AUM12.10B Perf Month0.99%
Fund Family Bond Type TagsSP1500 Return% 5Y13.96% NAV/sh Perf Quarter3.00%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High84.43 -0.04% Perf Half Y9.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 44.03% Perf YTD2.30%
Active/Passive Quant Type Tags- Flows% 1M-1.03% Volatility0.70% 0.67% Perf Year13.88%
Dividend TTM0.93 (1.11%) ESG Type Tags- Flows% 3M1.08% ATR (14)0.72 Perf 3Y72.10%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.27% RSI (14)59.12 Perf 5Y77.68%
Dividend Gr. 3/5Y5.39% 5.34% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y265.06%
Expense0.03% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.76 Prev Close84.08
Inverse/Leveraged Market Cap SMA502.12% Flows% 5Y Avg Volume704.99K Price84.40
IPOOct 10, 2000 Option/ShortYes / Yes SMA2009.04% Trades Volume531,978 Change0.38%
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SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 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 is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.