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Last Close
Feb 06  •  04:00PM ET
59.45
Dollar change
+0.81
Percentage change
1.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.30% Total Holdings445 Perf Week2.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.21% AUM32.70B Perf Month3.64%
Fund Family Bond Type Tagsvalue Return% 5Y13.88% NAV/sh Perf Quarter6.52%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High59.37 0.13% Perf Half Y12.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 33.93% Perf YTD4.65%
Active/Passive Quant Type Tags- Flows% 1M0.17% Volatility1.11% 0.84% Perf Year12.94%
Dividend TTM1.00 (1.69%) ESG Type Tags- Flows% 3M2.77% ATR (14)0.56 Perf 3Y41.48%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.22% RSI (14)65.76 Perf 5Y74.08%
Dividend Gr. 3/5Y5.02% 4.14% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y162.83%
Expense0.04% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.92 Prev Close58.64
Inverse/Leveraged Market Cap SMA503.33% Flows% 5Y Avg Volume3.62M Price59.45
IPOSep 29, 2000 Option/ShortYes / Yes SMA2009.33% Trades Volume3,335,797 Change1.38%
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SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.