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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

102.2500 USD 1.4300 1.38%

As of 20:04:04 ET on 05/26/2015.

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

Open: 103.0500 High - Low: 103.1800 - 102.2500 Primary Exchange: NYSE Arca
Volume: 6,666 52-Week Range: 90.7400 - 103.8550 Beta vs SPTRSVX: 0.9630

ETF Chart for SPYV

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  • SPYV:US 102.2500
  • 1D
  • 1M
  • 1Y
103.6800
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 2015-05-26) 102.4783
Assets (M) (on 2015-05-21) 244.0099
Shares out (M) 2.35
Market Cap (M) 240.36
% Premium -0.22
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5477
Dividend Yield (ttm) 2.22%

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: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 114,129 9,874,441 4.067%
General Electric Co 273,845 7,580,030 3.122%
Berkshire Hathaway Inc 49,699 7,186,475 2.960%
JPMorgan Chase & Co 101,457 6,743,847 2.778%
Pfizer Inc 166,873 5,720,406 2.356%
Verizon Communications Inc 113,006 5,606,228 2.309%
Chevron Corp 51,238 5,374,354 2.214%
AT&T Inc 141,146 4,899,178 2.018%
Bank of America Corp 286,229 4,794,336 1.975%
Citigroup Inc 82,533 4,536,839 1.869%

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

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