SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (4JZA)
Market Open
11 Aug, 06:04
XHAM XHAM Primary €
54. 47
+0.12
+0.2208%
€
4.43B Market Cap
2.22% Div Yield
0 Volume
€ 54.35
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SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (4JZA) Statistics
Valuation metrics
Market Cap 4.43B
Enterprise value -
Trailing P/E (ttm) 6.8
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 60
Average volume (90 days) 4
Price summary
52-Week low 45.47
52-Week high 54.74
Beta -
50-Day moving average 49.3
200-Day moving average 47.63
Dividends and splits
Forward annual dividend rate 0.72
Forward annual dividend yield 0.0146%
Trailing annual dividend rate 0.88
Trailing annual dividend yield 0.018%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Mar 2026
Ex-Dividend Date 23 Mar 2026
Last split factor 4:1
Last split Date 16 Oct 2017
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
