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Last Close
Oct 17  •  04:00PM ET
80.35
Dollar change
+0.41
Percentage change
0.51
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings1514 Perf Week1.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.79% AUM11.43B Perf Month0.02%
Fund Family Bond Type TagsSP1500 Return% 5Y14.87% NAV/sh Perf Quarter5.46%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High81.53 -1.45% Perf Half Y25.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 37.12% Perf YTD12.49%
Active/Passive Quant Type Tags- Flows% 1M-0.18% Volatility1.44% 0.98% Perf Year13.47%
Dividend TTM0.94 (1.17%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.90 Perf 3Y82.24%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD3.82% RSI (14)52.28 Perf 5Y86.43%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y224.38%
Expense0.03% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume1.43 Prev Close79.94
Inverse/Leveraged Market Cap SMA501.29% Flows% 5Y Avg Volume506.95K Price80.35
IPOOct 10, 2000 Option/ShortYes / Yes SMA2009.39% Trades Volume724,838 Change0.51%
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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.