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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
NAV (on -)
-
Total Assets (m USD) (on 07/07/2015)
231.457
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 111.68 k 9.22 m 4.01
General Electric Co 269.37 k 7.09 m 3.09
JPMorgan Chase & Co 99.28 k 6.68 m 2.91
Berkshire Hathaway Inc 48.64 k 6.66 m 2.90
Pfizer Inc 164.60 k 5.47 m 2.38
Verizon Communications Inc 108.98 k 5.13 m 2.23
AT&T Inc 138.82 k 4.94 m 2.15
Chevron Corp 50.14 k 4.75 m 2.07
Bank of America Corp 280.09 k 4.74 m 2.07
Citigroup Inc 80.76 k 4.45 m 1.94
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