State Street SPDR S&P 600 Small Cap Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$98.67 - $100.69
52-Week High$102.37
52-Week Low$65.96
Open$100.02
Volume135.24K
Average Volume (3M)135.24K
Assets (AUM)4.40B
Expense Ratio0.15%
Total Holdings462
Inception DateSep 24, 2000
1 Day Change-0.23%
1 Month Change2.23%
6 Month Change17.53%
YTD Change8.60%
1 Year Change13.29%
52-Week Change13.90%
5 Year Change32.54%
10 Year Change130.11%
50-Day MA$95.64
200-Day MA$87.08
RSI57.69
Stochastic %K43.07
Stochastic %D65.27
Annual Dividend$1.84
Dividend Yield1.84%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY-8.19%

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