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Last Close
64.06
Oct 28 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
63.73
Aftermarket • 4:35 PM ET Dollar change-0.33 Percentage change(-0.52%)
Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 Value Index
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Sep 29, 2000
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.90%
SMA50
1.92%
SMA200
5.83%
Return% 1Y
15.95%
Return% 3Y
18.95%
Return% 5Y
11.76%
Return% 10Y
Return% SI
Flows% 1M
3.75%
Flows% 3M
3.70%
Flows% YTD
8.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
437
AUM
38.75B
NAV/sh
52W High
64.26 -0.31%
52W Low
54.44 17.66%
Volatility
0.65% 0.66%
ATR (14)
0.44
RSI (14)
67.14
Beta
0.84
Rel Volume
0.94
Avg Volume
2.16M
Volume
2,030,931
Perf Week
0.50%
Perf Month
4.33%
Perf Quarter
3.06%
Perf Half Y
8.30%
Perf YTD
12.76%
Perf Year
13.50%
Perf 3Y
61.65%
Perf 5Y
56.59%
Perf 10Y
154.59%
Prev Close
64.06
Price
64.06
Change %
0.00%
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.