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Last Close
Mar 21 12:55PM ET
50.94
Dollar change
-0.23
Percentage change
-0.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.36% Shs Outstand Perf Week0.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.38% Total Holdings403 Perf Month-4.23%
Fund Family Bond Type Tagsvalue Return% 5Y18.39% AUM25.16B Perf Quarter-3.05%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-2.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.15%
Active/Passive Quant Type Tags- Flows% 1M1.35% 52W Range47.22 - 55.42 Perf YTD-0.39%
Dividend TTM1.17 (2.29%) ESG Type Tags- Flows% 3M3.91% 52W High-8.08% Beta0.88
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.42% 52W Low7.88% ATR (14)0.65
Expense0.04% Structure Type Region Flows% 1Y RSI (14)43.56 Volatility1.19% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close51.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.59M Price50.94
SMA20-1.09% SMA50-2.03% SMA200-1.56% Trades Volume1,154,408 Change-0.45%
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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.