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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 Value ETF

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SPYV:US

102.2800 USD 0.0700 0.07%

As of 12:57:43 ET on 04/27/2015.

Snapshot for SPDR S&P 500 Value ETF (SPYV)

Open: 102.7200 High - Low: 102.7200 - 102.2500 Primary Exchange: NYSE Arca
Volume: 1,990 52-Week Range: 90.7400 - 103.2600 Beta vs SPTRSVX: 0.9625

ETF Chart for SPYV

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  • SPYV:US 102.2800
  • 1D
  • 1M
  • 1Y
102.3500
Interactive SPYV Chart

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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPYV

NAV (on 2015-04-24) 102.3969
Assets (M) (on 2015-04-24) 240.7059
Shares out (M) 2.35
Market Cap (M) 241.18
% Premium -0.05
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5477
Dividend Yield (ttm) 2.21%

Performance for SPYV

1-Month +1.45% 1-Year +10.27%
3-Month +2.82% 3-Year +16.99%
Year To Date +1.33% 5-Year +12.73%
Expense Ratio 0.15

Top Fund Holdings for SPYV

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 114,129 9,925,799 4.130%
General Electric Co 273,845 7,339,046 3.053%
Berkshire Hathaway Inc 49,499 7,033,313 2.926%
JPMorgan Chase & Co 101,457 6,351,208 2.642%
Pfizer Inc 166,873 5,885,611 2.449%
Verizon Communications Inc 112,706 5,638,681 2.346%
Chevron Corp 51,238 5,629,519 2.342%
AT&T Inc 141,146 4,800,375 1.997%
Bank of America Corp 284,729 4,453,162 1.853%
Citigroup Inc 82,533 4,365,996 1.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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