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Key statistics Previous close 246.31
Open 249.58
Day range 249.80 251.20
52-week range 199.58 251.20
Off day high −0.05%
Off 52-week high −0.05%
Volume 11.96K
Avg. volume (3M) 8.80K
Net assets 786.73M
Expense ratio 0.12%
Yield 1.61%
YTD return +18.81%
50-day average 245.23
200-day average 234.58
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Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Fund family State Street Investment Management
Category Large Value
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