Last Close
Jun 15  •  02:47PM ET
91.69
Dollar change
+1.56
Percentage change
1.73
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.05%
Total Holdings
1518
Perf Week
2.24%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
21.37%
AUM
13.44B
Perf Month
1.25%
Fund Family
Bond Type
Tags
Return% 5Y
13.09%
NAV/sh
Perf Quarter
12.95%
Index
S&P Composite 1500 Index
Average Maturity
Tags
-
Return% 10Y
52W High
92.11 -0.46%
Perf Half Y
9.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
71.78 27.75%
Perf YTD
11.15%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.03%
Volatility
1.86% 1.06%
Perf Year
26.70%
ESG Type
Tags
-
Flows% 3M
1.22%
ATR (14)
1.18
Perf 3Y
68.77%
Dividend Type
Sector/Theme
Flows% YTD
2.05%
RSI (14)
61.11
Perf 5Y
74.33%
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
254.49%
Expense
0.03%
Growth/Value
SMA20
1.41%
Flows% 3Y
Rel Volume
0.63
Prev Close
90.14
Inverse/Leveraged
Market Cap
SMA50
4.27%
Flows% 5Y
Avg Volume
835.95K
Price
91.69
IPO
Oct 10, 2000
Option/Short
Yes / Yes
SMA200
10.10%
Trades
Volume
433,844
Change
1.73%
Feb-13-26 07:40AM
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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.