Last Close
Apr 01  •  10:03AM ET
56.68
Dollar change
+0.10
Percentage change
0.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.88% Total Holdings441 Perf Week0.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.35% AUM31.78B Perf Month-3.82%
Fund Family Bond Type Tagsvalue Return% 5Y11.09% NAV/sh Perf Quarter-0.91%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High59.75 -5.14% Perf Half Y2.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 27.69% Perf YTD-0.23%
Active/Passive Quant Type Tags- Flows% 1M0.87% Volatility1.26% 1.22% Perf Year11.03%
Dividend TTM1.03 (1.82%) ESG Type Tags- Flows% 3M1.15% ATR (14)0.70 Perf 3Y39.19%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)45.47 Perf 5Y48.57%
Dividend Gr. 3/5Y5.02% 4.14% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y133.66%
Expense0.04% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume1.24 Prev Close56.58
Inverse/Leveraged Market Cap SMA50-2.32% Flows% 5Y Avg Volume4.13M Price56.68
IPOSep 29, 2000 Option/ShortYes / Yes SMA2001.64% Trades Volume669,705 Change0.18%
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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.