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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.58% Total Holdings1516 Perf Week-1.82%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.27% AUM11.38B Perf Month-1.98%
Fund Family Bond Type TagsSP1500 Return% 5Y13.93% NAV/sh Perf Quarter2.23%
IndexS&P Composite 1500 Index Average Maturity Tags- Return% 10Y 52W High83.32 -4.36% Perf Half Y13.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.60 35.99% Perf YTD11.56%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility2.02% 1.20% Perf Year10.48%
Dividend TTM0.94 (1.18%) ESG Type Tags- Flows% 3M1.69% ATR (14)1.16 Perf 3Y63.00%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.30% RSI (14)41.86 Perf 5Y78.92%
Dividend Gr. 3/5Y7.91% 6.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y214.67%
Expense0.03% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume1.92 Prev Close78.81
Inverse/Leveraged Market Cap SMA50-1.56% Flows% 5Y Avg Volume569.23K Price79.69
IPOOct 10, 2000 Option/ShortYes / Yes SMA2006.90% Trades Volume1,091,000 Change1.12%
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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.