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Last Close
Jun 01  •  04:00PM ET
91.23
Dollar change
-0.25
Percentage change
-0.27
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.95%
Total Holdings
304
Perf Week
0.65%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
14.72%
AUM
2.57B
Perf Month
-0.34%
Fund Family
Bond Type
Tags
Return% 5Y
7.80%
NAV/sh
Perf Quarter
0.85%
Index
S&P Midcap 400 Pure Value Index
Average Maturity
Tags
Return% 10Y
52W High
93.10 -2.01%
Perf Half Y
8.00%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
75.85 20.28%
Perf YTD
7.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.87%
Volatility
0.73% 1.05%
Perf Year
18.54%
ESG Type
Tags
-
Flows% 3M
-0.71%
ATR (14)
1.03
Perf 3Y
43.56%
Dividend Type
Sector/Theme
Flows% YTD
-2.71%
RSI (14)
56.58
Perf 5Y
29.26%
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
120.67%
Expense
0.15%
Growth/Value
SMA20
0.84%
Flows% 3Y
Rel Volume
0.76
Prev Close
91.48
Inverse/Leveraged
Market Cap
SMA50
2.52%
Flows% 5Y
Avg Volume
79.73K
Price
91.23
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
5.67%
Trades
Volume
60,766
Change
-0.27%
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SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.