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Last Close
Mar 28 09:34AM ET
64.14
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.31% Shs Outstand Perf Week0.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.56% Total Holdings1517 Perf Month3.48%
Fund Family Bond Type TagsSP1500 Return% 5Y14.81% AUM8.21B Perf Quarter9.44%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.44%
Active/Passive Quant Type Tags- Flows% 1M-1.98% 52W Range48.54 - 64.22 Perf YTD9.74%
Dividend TTM0.86 (1.34%) ESG Type Tags- Flows% 3M0.57% 52W High-0.12% Beta1.02
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.31% 52W Low32.16% ATR (14)0.47
Expense0.03% Structure Type Region Flows% 1Y RSI (14)66.84 Volatility0.44% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close64.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume581.04K Price64.14
SMA201.61% SMA504.22% SMA20013.61% Trades Volume9,140 Change-0.01%
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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.