Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 12 04:00PM ET
53.27
Dollar change
-0.19
Percentage change
-0.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.94% Shs Outstand Perf Week-1.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.62% Total Holdings439 Perf Month-1.21%
Fund Family Bond Type Tagsvalue Return% 5Y11.95% AUM25.22B Perf Quarter2.30%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.41%
Active/Passive Quant Type Tags- Flows% 1M1.46% 52W Range45.03 - 55.42 Perf YTD14.24%
Dividend TTM1.05 (1.97%) ESG Type Tags- Flows% 3M1.42% 52W High-3.87% Beta0.94
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.21% 52W Low18.29% ATR (14)0.42
Expense0.04% Structure Type Region Flows% 1Y RSI (14)39.31 Volatility0.69% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close53.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.17M Price53.27
SMA20-1.73% SMA50-0.55% SMA2004.98% Trades Volume1,905,224 Change-0.36%
Sep-09-24 12:00PM
May-17-24 06:20AM
Mar-13-24 06:20AM
Jan-11-24 06:20AM
Nov-10-23 06:20AM
08:30AM Loading…
Apr-25-22 08:30AM
Feb-08-22 02:40PM
02:30PM
Jan-14-22 07:27AM
Sep-30-21 09:44AM
06:00AM
Sep-29-21 09:12AM
Aug-26-21 06:00AM
06:00AM
Aug-19-21 06:00AM
09:30AM Loading…
Aug-18-21 09:30AM
Aug-13-21 06:00AM
Jul-28-21 09:16AM
Jun-11-21 03:00AM
Jun-10-21 06:00AM
Jun-09-21 09:06AM
Jun-03-21 06:00AM
May-27-21 06:00AM
05:00AM
Mar-10-21 02:51PM
Dec-24-20 09:16AM
Dec-16-20 12:43PM
Nov-11-20 04:05PM
Feb-04-20 10:51AM
Jan-22-20 10:30AM
07:02AM Loading…
07:02AM
Dec-26-19 02:53PM
Nov-19-19 10:00AM
Nov-15-19 11:18AM
Nov-11-19 01:17PM
Nov-06-19 08:00AM
Nov-04-19 04:13PM
Nov-02-19 10:36AM
Oct-26-19 10:25AM
Oct-24-19 11:30AM
Oct-22-19 05:20AM
Oct-14-19 12:58PM
Sep-27-19 03:35PM
Jun-25-19 09:27AM
Mar-19-19 05:37PM
Mar-08-19 01:00PM
Feb-25-19 10:40AM
Feb-07-19 10:00AM
Jan-28-19 04:19PM
Jan-23-19 08:09PM
Jan-18-19 11:28AM
Jan-04-19 08:00AM
Jan-02-19 12:30PM
Dec-31-18 12:41PM
Dec-21-18 10:40AM
10:15AM
Dec-14-18 03:14PM
Dec-11-18 11:23AM
Nov-28-18 01:00PM
05:30AM
Nov-19-18 06:08PM
Sep-26-18 07:00AM
Aug-07-18 10:30AM
Mar-22-18 02:26PM
Feb-27-18 07:25AM
Dec-07-17 10:56AM
Oct-09-17 10:45AM
Aug-17-17 11:05AM
Jun-10-17 09:43AM
Jun-09-17 03:59PM
May-05-17 05:13PM
May-03-17 07:00AM
Feb-16-17 09:30AM
Feb-10-17 10:09AM
Feb-07-17 04:29PM
Oct-20-16 01:22PM
Jul-21-16 01:12PM
Jul-12-16 06:13PM
May-11-16 12:44PM
Apr-29-16 01:30PM
Apr-08-16 12:28PM
Apr-05-16 06:21AM
Dec-14-15 01:20PM
Dec-09-15 05:54PM
08:06AM
Dec-08-15 06:56PM
01:06PM
01:03PM
12:07PM
11:55AM
Dec-07-15 06:13PM
05:34PM
05:34PM
03:45PM
11:52AM
07:05AM
07:05AM
Dec-05-15 07:40AM
12:01AM
Dec-04-15 06:23PM
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.