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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

103.6800 USD 0.1200 0.12%

As of 20:04:04 ET on 05/22/2015.

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

Open: 103.5400 High - Low: 103.8100 - 103.5400 Primary Exchange: NYSE Arca
Volume: 3,940 52-Week Range: 90.7400 - 103.8550 Beta vs SPTRSVX: 0.9630

ETF Chart for SPYV

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  • SPYV:US 103.6800
  • 1D
  • 1M
  • 1Y
103.8000
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 2015-05-22) 103.5075
Assets (M) (on 2015-05-21) 244.0099
Shares out (M) 2.35
Market Cap (M) 243.72
% Premium 0.17
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5477
Dividend Yield (ttm) 2.19%

Performance for SPYV

1-Month +1.62% 1-Year +11.26%
3-Month +1.79% 3-Year +19.67%
Year To Date +2.65% 5-Year +15.37%
Expense Ratio 0.15

Top Fund Holdings for SPYV

Filing Date: 05/20/2015
Name Position Value % of Total
Exxon Mobil Corp 114,129 9,944,060 4.095%
General Electric Co 273,845 7,569,076 3.117%
Berkshire Hathaway Inc 49,499 7,223,884 2.975%
JPMorgan Chase & Co 101,457 6,744,861 2.778%
Pfizer Inc 166,873 5,723,744 2.357%
Verizon Communications Inc 113,006 5,615,268 2.313%
Chevron Corp 51,238 5,392,800 2.221%
AT&T Inc 141,146 4,886,475 2.012%
Bank of America Corp 286,229 4,791,473 1.973%
Citigroup Inc 82,533 4,530,236 1.866%

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

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