• 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

97.5500 USD 0.2400 0.25%

As of 09:30:00 ET on 10/30/2014.

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

Open: 97.6700 High - Low: 97.6700 - 97.5500 Primary Exchange: NYSE Arca
Volume: 328 52-Week Range: 86.5000 - 100.5100 Beta vs SPTRSVX: 0.9637

ETF Chart for SPYV

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  • SPYV:US 97.6700
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97.7900
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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
Web Site: www.spdrs.com

Fundamentals for SPYV

NAV (on 2014-10-29) 97.8048
Assets (M) (on 2014-10-29) 225.0212
Shares out (M) 2.30
Market Cap (M) 224.99
% Premium -0.02
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.5547
Dividend Yield (ttm) 2.13%

Performance for SPYV

1-Month -0.18% 1-Year +11.84%
3-Month -0.28% 3-Year +17.88%
Year To Date +7.35% 5-Year +14.47%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 10/29/2014
Name Position Value % of Total
Exxon Mobil Corp 115,886 10,961,657 4.878%
General Electric Co 272,069 6,981,291 3.107%
Berkshire Hathaway Inc 49,526 6,933,145 3.085%
Wells Fargo & Co 129,101 6,735,199 2.997%
JPMorgan Chase & Co 102,199 6,059,379 2.697%
Chevron Corp 51,686 6,054,498 2.694%
AT&T Inc 140,786 4,843,038 2.155%
Bank of America Corp 284,913 4,840,672 2.154%
Intel Corp 134,513 4,562,681 2.031%
Cisco Systems Inc 138,802 3,345,128 1.489%

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

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