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Last Close
244.98
Oct 16 • 3:59 PM ET Dollar change-0.74 Percentage change(-0.30%)
Aftermarket Close
244.98
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 1500 Low Valuation Tilt Index
Index Weighting
Active/Passive
Expense
0.12%
Inverse/Leveraged
IPO
Oct 25, 2012
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.96%
SMA50
-0.28%
SMA200
5.26%
Return% 1Y
22.43%
Return% 3Y
21.29%
Return% 5Y
12.84%
Return% 10Y
Return% SI
Flows% 1M
2.55%
Flows% 3M
2.88%
Flows% YTD
16.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1454
AUM
778.31M
NAV/sh
52W High
250.97 -2.39%
52W Low
199.58 22.75%
Volatility
0.51% 0.51%
ATR (14)
1.57
RSI (14)
54.06
Beta
0.89
Rel Volume
0.41
Avg Volume
7.74K
Volume
3,134
Perf Week
0.44%
Perf Month
-0.15%
Perf Quarter
2.05%
Perf Half Y
6.80%
Perf YTD
16.30%
Perf Year
21.59%
Perf 3Y
68.08%
Perf 5Y
63.18%
Perf 10Y
200.04%
Prev Close
245.72
Price
244.98
Change %
-0.30%
SPDR S&P 1500 Value Tilt ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.