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Last Close
Mar 20  •  04:00PM ET
55.84
Dollar change
-0.55
Percentage change
-0.98
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.99% Total Holdings445 Perf Week-1.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.02% AUM31.26B Perf Month-5.32%
Fund Family Bond Type Tagsvalue Return% 5Y10.15% NAV/sh Perf Quarter-1.57%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y 52W High59.75 -6.54% Perf Half Y1.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.39 25.79% Perf YTD-1.71%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility1.01% 1.11% Perf Year9.13%
Dividend TTM1.00 (1.80%) ESG Type Tags- Flows% 3M0.80% ATR (14)0.70 Perf 3Y42.63%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)27.95 Perf 5Y47.76%
Dividend Gr. 3/5Y5.02% 4.14% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y129.94%
Expense0.04% Growth/Value SMA20-3.73% Flows% 3Y Rel Volume2.44 Prev Close56.39
Inverse/Leveraged Market Cap SMA50-4.24% Flows% 5Y Avg Volume3.67M Price55.84
IPOSep 29, 2000 Option/ShortYes / Yes SMA2000.48% Trades Volume8,958,858 Change-0.98%
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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.