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New York Stock Exchange ArcaEquity ETF
$243.41
+$0.0608 · +0.02%
As of Oct 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $243.41
1 month
-1.14%
3 months
+1.40%
Year to date
+15.56%
1 year
+19.52%
3 years
+68.75%
5 years
+65.25%
Since inception
+304.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,452 reported holdings
Displayed portfolio weight: 24.93%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$1.0533
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$1.0171
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.9169
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9865
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.9552
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.9708
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.9117
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.0054
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.9375
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.9566
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.