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Last Close
Jul 26 04:00PM ET
66.71
Dollar change
+0.72
Percentage change
1.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.53% Shs Outstand Perf Week-0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.77% Total Holdings1516 Perf Month0.36%
Fund Family Bond Type TagsSP1500 Return% 5Y13.96% AUM8.62B Perf Quarter8.15%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.06%
Active/Passive Quant Type Tags- Flows% 1M1.19% 52W Range50.12 - 69.08 Perf YTD14.13%
Dividend TTM0.88 (1.32%) ESG Type Tags- Flows% 3M2.03% 52W High-3.43% Beta1.02
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD2.38% 52W Low33.09% ATR (14)0.74
Expense0.03% Structure Type Region Flows% 1Y RSI (14)47.93 Volatility1.15% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close65.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume330.50K Price66.71
SMA20-1.05% SMA500.82% SMA2009.80% Trades Volume340,704 Change1.09%
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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.