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Last Close
Jul 17 03:18PM ET
52.96
Dollar change
+0.25
Percentage change
0.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.37% Total Holdings400 Perf Week-0.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.68% AUM27.45B Perf Month2.70%
Fund Family Bond Type Tagsvalue Return% 5Y15.32% NAV/sh Perf Quarter9.94%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High55.42 -4.43% Perf Half Y3.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 19.31% Perf YTD3.56%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility0.82% 0.78% Perf Year5.94%
Dividend TTM1.06 (2.00%) ESG Type Tags- Flows% 3M4.74% ATR (14)0.46 Perf 3Y43.68%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD8.16% RSI (14)60.65 Perf 5Y81.74%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y114.21%
Expense0.04% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.53 Prev Close52.71
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume2.65M Price52.96
IPOSep 29, 2000 Option/ShortYes / Yes SMA2002.27% Trades Volume1,272,737 Change0.47%
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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.