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Last Close
Sep 27 04:00PM ET
69.79
Dollar change
-0.11
Percentage change
-0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.75% Shs Outstand Perf Week0.22%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.25% Total Holdings1516 Perf Month2.33%
Fund Family Bond Type TagsSP1500 Return% 5Y15.66% AUM9.17B Perf Quarter5.18%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.47%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range50.12 - 70.20 Perf YTD19.40%
Dividend TTM0.90 (1.29%) ESG Type Tags- Flows% 3M1.51% 52W High-0.58% Beta1.02
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD2.67% 52W Low39.23% ATR (14)0.74
Expense0.03% Structure Type Region Flows% 1Y RSI (14)62.81 Volatility0.60% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close69.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume383.76K Price69.79
SMA202.09% SMA503.58% SMA2009.48% Trades Volume349,340 Change-0.16%
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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.