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Last Close
Feb 06  •  04:00PM ET
225.58
Dollar change
+4.31
Percentage change
1.95
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.11% Total Holdings1454 Perf Week2.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.52% AUM594.95M Perf Month5.22%
Fund Family Bond Type Tagsvalue Return% 5Y14.87% NAV/sh Perf Quarter9.96%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y 52W High224.00 0.71% Perf Half Y17.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low159.27 41.63% Perf YTD7.09%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.95% 0.73% Perf Year17.17%
Dividend TTM3.82 (1.70%) ESG Type Tags- Flows% 3M1.41% ATR (14)2.04 Perf 3Y51.40%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.38% RSI (14)71.54 Perf 5Y82.76%
Dividend Gr. 3/5Y8.22% 9.73% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.12% Growth/Value SMA202.87% Flows% 3Y Rel Volume1.06 Prev Close221.27
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume10.74K Price225.58
IPOOct 25, 2012 Option/ShortYes / Yes SMA20012.54% Trades Volume11,389 Change1.95%
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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.