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Last Close
Jun 13 04:00PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.77% Shs Outstand Perf Week1.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.62% Total Holdings1517 Perf Month3.18%
Fund Family Bond Type TagsSP1500 Return% 5Y14.85% AUM8.53B Perf Quarter4.95%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.36%
Active/Passive Quant Type Tags- Flows% 1M0.15% 52W Range50.12 - 66.44 Perf YTD13.22%
Dividend TTM0.86 (1.30%) ESG Type Tags- Flows% 3M0.03% 52W High-0.39% Beta1.02
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD1.01% 52W Low32.03% ATR (14)0.59
Expense0.03% Structure Type Region Flows% 1Y RSI (14)70.74 Volatility0.75% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close66.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume362.09K Price66.18
SMA201.97% SMA504.21% SMA20012.50% Trades Volume203,918 Change0.18%
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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.