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Last Close
Oct 16  •  04:00PM ET
54.84
Dollar change
-0.46
Percentage change
-0.83
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.49% Total Holdings397 Perf Week-1.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.66% AUM29.69B Perf Month0.04%
Fund Family Bond Type Tagsvalue Return% 5Y14.32% NAV/sh Perf Quarter3.73%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High56.03 -2.12% Perf Half Y15.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 23.54% Perf YTD7.24%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility1.62% 0.87% Perf Year2.41%
Dividend TTM1.04 (1.89%) ESG Type Tags- Flows% 3M5.44% ATR (14)0.56 Perf 3Y56.95%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.13% RSI (14)48.02 Perf 5Y74.59%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y129.75%
Expense0.04% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume1.69 Prev Close55.30
Inverse/Leveraged Market Cap SMA500.37% Flows% 5Y Avg Volume2.75M Price54.84
IPOSep 29, 2000 Option/ShortYes / Yes SMA2005.23% Trades Volume4,625,865 Change-0.83%
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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.