Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Apr 21  •  04:00PM ET
58.88
Dollar change
-0.35
Percentage change
-0.59
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.23%
Total Holdings
441
Perf Week
1.03%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.38%
AUM
33.23B
Perf Month
5.44%
Fund Family
Bond Type
Tags
Return% 5Y
11.28%
NAV/sh
Perf Quarter
2.87%
Index
S&P 500 Value Index
Average Maturity
Tags
Return% 10Y
52W High
59.75 -1.46%
Perf Half Y
6.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
46.18 27.50%
Perf YTD
3.64%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.16%
Volatility
0.79% 0.98%
Perf Year
26.30%
ESG Type
Tags
-
Flows% 3M
0.95%
ATR (14)
0.62
Perf 3Y
43.43%
Dividend Type
Sector/Theme
Flows% YTD
0.86%
RSI (14)
62.35
Perf 5Y
50.86%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
137.98%
Expense
0.04%
Growth/Value
SMA20
2.52%
Flows% 3Y
Rel Volume
0.59
Prev Close
59.23
Inverse/Leveraged
Market Cap
SMA50
1.62%
Flows% 5Y
Avg Volume
3.77M
Price
58.88
IPO
Sep 29, 2000
Option/Short
Yes / Yes
SMA200
4.83%
Trades
Volume
2,217,608
Change
-0.59%
Mar-09-26 08:00AM
Feb-17-26 02:48PM
Feb-13-26 08:00AM
Feb-02-26 06:20AM
Jan-26-26 08:00AM
12:00PM Loading…
Jan-08-26 12:00PM
Dec-03-25 06:20AM
Nov-17-25 09:32AM
Sep-29-25 06:20AM
Sep-17-25 06:00PM
Sep-15-25 06:00AM
Sep-04-25 07:00AM
Jul-28-25 06:20AM
06:00AM
Jul-22-25 06:20AM
07:00AM Loading…
Jun-17-25 07:00AM
Jun-13-25 08:42AM
Jun-11-25 05:00PM
May-26-25 06:20AM
May-23-25 01:00PM
May-21-25 08:00AM
May-19-25 08:00AM
May-14-25 05:00AM
May-08-25 01:20AM
01:05AM
May-07-25 04:51PM
03:53PM
03:45PM
03:25PM
02:50PM
02:32PM Loading…
02:32PM
11:40AM
11:15AM
10:20AM
09:30AM
05:21AM
04:30AM
May-05-25 03:50PM
03:34PM
03:09PM
01:37PM
12:12PM
11:59AM
11:45AM
10:05AM
09:13AM
08:55AM
08:41AM
08:30AM
07:04AM
04:26AM
May-04-25 04:00PM
11:26AM
10:10AM
10:00AM
08:39AM
08:00AM
04:10AM
May-03-25 10:24PM
10:18AM
08:30AM
08:00AM
07:00AM
03:40AM
12:50AM
12:35AM
12:30AM
12:30AM
May-02-25 11:30PM
11:00PM
03:54PM
03:30PM
02:45PM
02:40PM
02:12PM
01:33PM
11:10AM
11:07AM
10:45AM
10:45AM
10:43AM
10:30AM
09:50AM
09:45AM
09:37AM
09:20AM
08:30AM
06:22AM
03:05AM
03:05AM
May-01-25 02:51PM
02:10PM
12:45PM
12:34PM
09:00AM
08:50AM
07:35AM
04:20AM
04:05AM
04:00AM
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.