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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
103.74
USD
0.55
0.53%
As of 8:04 PM EDT 7/22/2016
Open
103.68
Day Range
103.11 - 103.74
Volume
14,351
Previous Close
103.19
52Wk Range
59.45 - 103.90
1 Yr Return
7.43%
Open
103.68
Day Range
103.11 - 103.74
Volume
14,351
Previous Close
103.19
52Wk Range
59.45 - 103.90
1 Yr Return
5.37%
YTD Return
9.52%
NAV (on 07/22/2016)
103.7914
Total Assets (m USD) (on 07/22/2016)
254.363
Inception Date
09/29/2000
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.624973
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.15%
3 Mo Return
4.14%
3 Yr Return
8.53%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
112.76 k 10.60 m 4.17
50.96 k 7.37 m 2.90
167.46 k 7.22 m 2.84
99.46 k 6.37 m 2.50
72.44 k 6.21 m 2.44
125.51 k 6.06 m 2.38
51.26 k 5.42 m 2.13
38.13 k 4.77 m 1.87
75.11 k 4.42 m 1.74
278.66 k 4.01 m 1.58
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