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Last Close
Dec 11 04:00PM ET
192.37
Dollar change
+0.34
Percentage change
0.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.57% Shs Outstand Perf Week-0.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.22% Total Holdings1447 Perf Month-0.29%
Fund Family Bond Type Tagsvalue Return% 5Y13.98% AUM389.68M Perf Quarter7.70%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y11.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.48%
Active/Passive Quant Type Tags- Flows% 1M-4.67% 52W Range153.93 - 195.93 Perf YTD20.02%
Dividend TTM3.54 (1.84%) ESG Type Tags- Flows% 3M-3.81% 52W High-1.82% Beta1.03
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD9.15% 52W Low24.97% ATR (14)1.29
Expense0.12% Structure Type Region Flows% 1Y RSI (14)53.30 Volatility0.55% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close192.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.10K Price192.37
SMA20-0.31% SMA501.95% SMA2008.29% Trades Volume4,918 Change0.18%
SPDR S&P 1500 Value Tilt ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.