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Last Close
May 16 04:00PM ET
174.42
Dollar change
+0.06
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.87% Shs Outstand Perf Week1.23%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.43% Total Holdings1486 Perf Month4.86%
Fund Family Bond Type Tagsvalue Return% 5Y13.94% AUM353.80M Perf Quarter5.26%
IndexS&P 1500 Low Valuation Tilt Index Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y17.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.54%
Active/Passive Quant Type Tags- Flows% 1M2.33% 52W Range137.59 - 175.72 Perf YTD8.82%
Dividend TTM3.26 (1.87%) ESG Type Tags- Flows% 3M4.42% 52W High-0.74% Beta1.03
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD10.77% 52W Low26.76% ATR (14)1.26
Expense0.12% Structure Type Region Flows% 1Y RSI (14)68.04 Volatility0.46% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close174.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.70K Price174.42
SMA202.71% SMA502.19% SMA20010.75% Trades Volume3,257 Change0.03%
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.