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SPDR S&P 500 Value ETF

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ELV:US
Ticker Change
ELV:US has changed to a new ticker symbol
USD
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
207.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 109.14 k 7.50 m 3.75
General Electric Co 263.49 k 6.13 m 3.06
Berkshire Hathaway Inc 47.57 k 6.08 m 3.04
JPMorgan Chase & Co 96.82 k 5.80 m 2.90
AT&T Inc 160.29 k 5.10 m 2.55
Pfizer Inc 161.00 k 5.05 m 2.52
Verizon Communications Inc 106.60 k 4.64 m 2.32
Bank of America Corp 273.86 k 4.18 m 2.09
Citigroup Inc 79.09 k 3.95 m 1.97
Wells Fargo & Co 73.30 k 3.67 m 1.83
Profile
SPDR S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P 500 Value Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257