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SPDR Series Trust

SPDG

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.‏‏‎ ‎

SPDR

ETF

Equity

- years

274 holdings

Price

per share adjusted in USD

$39.10

Price

-0.25%

-$0.10

Market Cap

$10.663m

Small

$817

Avg Volume
Assets Under Management

$5.893m

$34.73

NAV

0.05%

Expense Ratio

Dividends

Ex-Dividend: June 23, 25

3.12%

Yield

$1.22

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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