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Last Close
Sep 17  •  04:00PM ET
79.88
Dollar change
-0.08
Percentage change
-0.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.52% Total Holdings1517 Perf Week1.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.46% AUM11.40B Perf Month2.49%
Fund Family Bond Type TagsSP1500 Return% 5Y15.65% NAV/sh Perf Quarter10.22%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High80.20 -0.40% Perf Half Y17.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 36.31% Perf YTD11.83%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility0.59% 0.71% Perf Year16.48%
Dividend TTM0.93 (1.16%) ESG Type Tags- Flows% 3M1.27% ATR (14)0.61 Perf 3Y57.65%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.03% RSI (14)67.12 Perf 5Y96.07%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y229.40%
Expense0.03% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.85 Prev Close79.96
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume545.06K Price79.88
IPOOct 10, 2000 Option/ShortYes / Yes SMA2009.93% Trades Volume465,798 Change-0.10%
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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.