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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.67% Total Holdings1515 Perf Week2.70%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.17% AUM11.67B Perf Month-0.96%
Fund Family Bond Type TagsSP1500 Return% 5Y14.88% NAV/sh Perf Quarter4.45%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High83.32 -1.31% Perf Half Y14.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 40.32% Perf YTD15.12%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility1.87% 1.31% Perf Year12.80%
Dividend TTM0.94 (1.14%) ESG Type Tags- Flows% 3M1.65% ATR (14)1.15 Perf 3Y68.50%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.19% RSI (14)57.02 Perf 5Y86.93%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y222.81%
Expense0.03% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.61 Prev Close81.71
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume578.81K Price82.23
IPOOct 10, 2000 Option/ShortYes / Yes SMA20010.13% Trades Volume352,442 Change0.64%
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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.