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SPDR S&P 500 Value ETF

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SPYV:US
NYSE Arca
88.66
USD
1.84
2.12%
As of 8:04 PM EST on 2/12/2016.
Open
87.46
Day Range
87.46 - 88.66
Volume
16,580
Previous Close
86.82
52Wk Range
59.45 - 103.86
1 Yr Return
-11.39%
Open
87.46
Day Range
87.46 - 88.66
Volume
16,580
Previous Close
86.82
52Wk Range
59.45 - 103.86
1 Yr Return
-11.03%
YTD Return
-7.57%
NAV (on 02/12/2016)
88.7308
Total Assets (m USD) (on 02/12/2016)
213.017
Inception Date
09/29/2000
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.685478
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.15%
3 Mo Return
-7.49%
3 Yr Return
6.88%
5 Yr Return
7.60%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 109.65 k 8.73 m 4.20
Berkshire Hathaway Inc 49.32 k 6.17 m 2.97
AT&T Inc 162.04 k 5.87 m 2.82
Procter & Gamble Co/The 71.66 k 5.73 m 2.75
Wells Fargo & Co 122.44 k 5.53 m 2.66
JPMorgan Chase & Co 96.92 k 5.14 m 2.47
Chevron Corp 49.61 k 4.12 m 1.98
Johnson & Johnson 37.15 k 3.78 m 1.82
Merck & Co Inc 73.57 k 3.59 m 1.73
Verizon Communications Inc 64.36 k 3.18 m 1.53
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