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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.05% Total Holdings1516 Perf Week-3.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.99% AUM11.38B Perf Month-1.46%
Fund Family Bond Type TagsSP1500 Return% 5Y14.34% NAV/sh Perf Quarter3.92%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High83.32 -3.90% Perf Half Y13.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 36.64% Perf YTD12.10%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility1.54% 1.03% Perf Year11.81%
Dividend TTM0.94 (1.17%) ESG Type Tags- Flows% 3M1.55% ATR (14)0.98 Perf 3Y63.88%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.19% RSI (14)41.51 Perf 5Y84.75%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y209.97%
Expense0.03% Growth/Value SMA20-2.05% Flows% 3Y Rel Volume0.81 Prev Close79.75
Inverse/Leveraged Market Cap SMA50-1.11% Flows% 5Y Avg Volume561.37K Price80.07
IPOOct 10, 2000 Option/ShortYes / Yes SMA2007.49% Trades Volume455,205 Change0.40%
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SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.