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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
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Tags
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Sector/Theme
Region
SMA20
0.05%
SMA50
0.88%
SMA200
5.33%
Return% 1Y
19.25%
Return% 3Y
15.07%
Return% 5Y
11.43%
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
3.23%
Flows% YTD
4.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
440
AUM
35.28B
NAV/sh
52W High
61.87 -1.61%
52W Low
51.97 17.13%
Volatility
0.78% 0.85%
ATR (14)
0.51
RSI (14)
53.72
Beta
0.83
Rel Volume
0.63
Avg Volume
2.75M
Volume
708,973
Perf Week
0.52%
Perf Month
-0.29%
Perf Quarter
9.41%
Perf Half Y
6.11%
Perf YTD
7.16%
Perf Year
16.31%
Perf 3Y
40.91%
Perf 5Y
53.96%
Perf 10Y
143.88%
Prev Close
60.80
Price
60.88
Change
0.12%
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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.