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Last Close
63.14
Aug 07 • 3:59 PM ET Dollar change+0.30 Percentage change(0.48%)
Aftermarket Close
62.61
Aftermarket • 7:34 PM ET Dollar change-0.53 Percentage change(-0.84%)
Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 Value Index
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Sep 29, 2000
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
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Tags
-
Sector/Theme
Region
SMA20
1.55%
SMA50
2.69%
SMA200
7.52%
Return% 1Y
21.79%
Return% 3Y
14.38%
Return% 5Y
11.72%
Return% 10Y
Return% SI
Flows% 1M
-0.65%
Flows% 3M
2.14%
Flows% YTD
3.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
440
AUM
36.30B
NAV/sh
52W High
63.31 -0.28%
52W Low
52.70 19.81%
Volatility
0.88% 0.81%
ATR (14)
0.56
RSI (14)
64.05
Beta
0.83
Rel Volume
0.40
Avg Volume
2.48M
Volume
985,110
Perf Week
1.74%
Perf Month
2.50%
Perf Quarter
5.41%
Perf Half Y
7.67%
Perf YTD
11.14%
Perf Year
19.43%
Perf 3Y
42.46%
Perf 5Y
56.99%
Perf 10Y
145.46%
Prev Close
62.84
Price
63.14
Change %
0.48%
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SPDR Portfolio S&P 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value segment of the U.S. equity market.