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New York Stock Exchange Arca · Equity
$248.05
+$1.27 · +0.51%
· Aug 21, 3:28 PM ET
$248.05
Previous close+$1.27 · +0.51%
· Aug 21, 3:28 PM ET
$248.05
+$1.27 · +0.51%
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 assets
776.74M USD
Expense ratio
0.12%
NAV
$246.58
Average volume
7.61K
Volume
3.49K
Day range
$247.86 – $248.05
52-week range
$198.65 – $250.97
Previous close
$246.78
Price change
1 day
+0.51%
1 month
+3.64%
3 months
+5.22%
Year to date
+17.76%
1 year
+23.81%
3 years
+67.07%
5 years
+66.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$1.0171
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.9169
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.9865
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.9552
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.9708
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.9117
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$1.0054
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.9375
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.9566
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.7895
Latest coverage
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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.