- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 Value ETF
+ Add to WatchlistSPYV:US
85.1543 USD 0.9783 1.16%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR S&P 500 Value ETF (SPYV)
| Open: | 84.3700 | High - Low: | 85.1699 - 84.3275 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,008 | 52-Week Range: | 61.8700 - 85.1699 | Beta vs SPTRSVX: | 0.9744 |
Fund Profile & Information for SPYV
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.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SPYV
| NAV | (on 2013-05-17) 85.1358 |
|---|---|
| Assets (M) | (on 2013-05-17) 166.0888 |
| Shares out (M) | 1.95 |
| Market Cap (M) | 166.13 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0014 |
| Fund Leveraged | N |
Dividends for SPYV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.3686 |
| Dividend Yield (ttm) | 2.12% |
Performance for SPYV
| 1-Month | +7.73% | 1-Year | +34.80% |
|---|---|---|---|
| 3-Month | +10.08% | 3-Year | +15.48% |
| Year To Date | +19.16% | 5-Year | +4.29% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SPYV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 237,574 | 5,528,347 | 3.374% |
| Chevron Corp | 44,390 | 5,449,316 | 3.326% |
| AT&T Inc | 125,499 | 4,691,153 | 2.863% |
| Berkshire Hathaway Inc | 41,729 | 4,654,453 | 2.841% |
| JPMorgan Chase & Co | 87,448 | 4,457,225 | 2.721% |
| Wells Fargo & Co | 112,007 | 4,397,395 | 2.684% |
| Exxon Mobil Corp | 47,139 | 4,275,507 | 2.610% |
| Citigroup Inc | 69,432 | 3,513,954 | 2.145% |
| Wal-Mart Stores Inc | 38,256 | 3,003,096 | 1.833% |
| Microsoft Corp | 77,677 | 2,647,232 | 1.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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