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Last Close
Dec 26 04:00PM ET
51.99
Dollar change
+0.10
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.83% Shs Outstand Perf Week1.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.36% Total Holdings404 Perf Month-5.54%
Fund Family Bond Type Tagsvalue Return% 5Y10.68% AUM24.83B Perf Quarter-0.99%
IndexS&P 500 Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y6.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.59%
Active/Passive Quant Type Tags- Flows% 1M2.71% 52W Range45.64 - 55.42 Perf YTD11.49%
Dividend TTM1.17 (2.25%) ESG Type Tags- Flows% 3M1.68% 52W High-6.18% Beta0.94
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD10.83% 52W Low13.91% ATR (14)0.53
Expense0.04% Structure Type Region Flows% 1Y RSI (14)38.19 Volatility1.16% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close51.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.26M Price51.99
SMA20-2.36% SMA50-2.66% SMA2002.16% Trades Volume1,799,334 Change0.19%
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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.