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Last Close
Nov 14  •  03:03PM ET
56.42
Dollar change
+0.13
Percentage change
0.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.20% Total Holdings397 Perf Week1.26%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.47% AUM30.65B Perf Month2.88%
Fund Family Bond Type Tagsvalue Return% 5Y14.85% NAV/sh Perf Quarter4.50%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High56.96 -0.95% Perf Half Y9.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 27.10% Perf YTD10.32%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility0.91% 0.80% Perf Year4.64%
Dividend TTM1.04 (1.84%) ESG Type Tags- Flows% 3M6.03% ATR (14)0.51 Perf 3Y48.43%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD12.46% RSI (14)56.99 Perf 5Y73.71%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y129.07%
Expense0.04% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.79 Prev Close56.29
Inverse/Leveraged Market Cap SMA501.77% Flows% 5Y Avg Volume3.03M Price56.42
IPOSep 29, 2000 Option/ShortYes / Yes SMA2007.34% Trades Volume2,063,191 Change0.23%
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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.