State Street SPDR S&P 1500 Value Tilt ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$222.16 - $223.97
52-Week High$227.38
52-Week Low$159.27
Open$223.97
Volume15.36K
Average Volume (3M)15.36K
Assets (AUM)598.19M
Expense Ratio0.12%
Total Holdings1454
Inception DateOct 23, 2012
1 Day Change-0.20%
1 Month Change2.41%
6 Month Change12.86%
YTD Change5.36%
1 Year Change15.12%
52-Week Change15.54%
5 Year Change69.93%
10 Year Change207.66%
50-Day MA$216.48
200-Day MA$201.87
RSI59.41
Stochastic %K40.59
Stochastic %D68.01
Annual Dividend$3.82
Dividend Yield1.71%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY3.66%
Years Dividend Growth5

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