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Last Close
Nov 26  •  04:00PM ET
56.48
Dollar change
+0.39
Percentage change
0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.96% Total Holdings397 Perf Week2.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.45% AUM30.76B Perf Month0.07%
Fund Family Bond Type Tagsvalue Return% 5Y13.49% NAV/sh Perf Quarter3.39%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High56.96 -0.84% Perf Half Y11.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 27.24% Perf YTD10.44%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.59% 1.09% Perf Year3.31%
Dividend TTM1.04 (1.84%) ESG Type Tags- Flows% 3M6.34% ATR (14)0.64 Perf 3Y42.34%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD13.30% RSI (14)57.55 Perf 5Y71.05%
Dividend Gr. 3/5Y9.85% 8.29% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y130.59%
Expense0.04% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.64 Prev Close56.09
Inverse/Leveraged Market Cap SMA501.60% Flows% 5Y Avg Volume3.48M Price56.48
IPOSep 29, 2000 Option/ShortYes / Yes SMA2007.20% Trades Volume2,224,289 Change0.70%
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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.