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Last Close
Dec 10 12:47PM ET
53.79
Dollar change
-0.05
Percentage change
-0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.19% Shs Outstand Perf Week-1.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.35% Total Holdings439 Perf Month-0.64%
Fund Family Bond Type Tagsvalue Return% 5Y12.26% AUM25.40B Perf Quarter4.37%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.92%
Active/Passive Quant Type Tags- Flows% 1M1.43% 52W Range44.85 - 55.42 Perf YTD15.36%
Dividend TTM1.05 (1.95%) ESG Type Tags- Flows% 3M4.57% 52W High-2.92% Beta0.94
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.14% 52W Low19.94% ATR (14)0.43
Expense0.04% Structure Type Region Flows% 1Y RSI (14)46.08 Volatility0.70% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close53.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.43M Price53.79
SMA20-0.89% SMA500.48% SMA2006.13% Trades Volume722,594 Change-0.08%
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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.