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Last Close
Dec 13 04:00PM ET
53.12
Dollar change
-0.15
Percentage change
-0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.80% Shs Outstand Perf Week-1.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.22% Total Holdings439 Perf Month-1.70%
Fund Family Bond Type Tagsvalue Return% 5Y11.76% AUM25.10B Perf Quarter1.20%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.30%
Active/Passive Quant Type Tags- Flows% 1M1.68% 52W Range45.32 - 55.42 Perf YTD13.92%
Dividend TTM1.05 (1.98%) ESG Type Tags- Flows% 3M1.20% 52W High-4.14% Beta0.94
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.45% 52W Low17.21% ATR (14)0.41
Expense0.04% Structure Type Region Flows% 1Y RSI (14)37.50 Volatility0.67% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close53.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.14M Price53.12
SMA20-1.96% SMA50-0.85% SMA2004.64% Trades Volume1,626,062 Change-0.28%
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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.