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Last Close
Apr 18 04:00PM ET
166.30
Dollar change
-0.04
Percentage change
-0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.85% Shs Outstand Perf Week-3.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.48% Total Holdings1420 Perf Month-2.42%
Fund Family Bond Type Tagsvalue Return% 5Y12.29% AUM329.03M Perf Quarter5.32%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y13.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.20%
Active/Passive Quant Type Tags- Flows% 1M0.53% 52W Range137.59 - 175.72 Perf YTD3.75%
Dividend TTM3.26 (1.96%) ESG Type Tags- Flows% 3M7.01% 52W High-5.36% Beta1.04
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD8.70% 52W Low20.86% ATR (14)1.58
Expense0.12% Structure Type Region Flows% 1Y RSI (14)33.67 Volatility1.02% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close166.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.71K Price166.30
SMA20-3.26% SMA50-1.57% SMA2006.86% Trades Volume6,866 Change-0.02%
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.