• 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

99.2700 USD 0.0900 0.09%

As of 16:15:01 ET on 07/24/2014.

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

Open: 99.2300 High - Low: 99.4560 - 99.2300 Primary Exchange: NYSE Arca
Volume: 13,814 52-Week Range: 83.2500 - 99.4560 Beta vs SPTRSVX: 0.9771

ETF Chart for SPYV

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  • SPYV:US 99.2700
  • 1D
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  • 1Y
99.1800
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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 2014-07-23) 99.1814
Assets (M) (on 2014-07-23) 208.3521
Shares out (M) 2.10
Market Cap (M) 208.66
% Premium -0.00
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5380
Dividend Yield (ttm) 2.01%

Performance for SPYV

1-Month +0.64% 1-Year +16.23%
3-Month +5.06% 3-Year +16.21%
Year To Date +8.27% 5-Year +16.91%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 07/23/2014
Name Position Value % of Total
Exxon Mobil Corp 106,067 11,057,485 5.315%
General Electric Co 248,006 6,425,835 3.089%
Chevron Corp 46,985 6,290,352 3.024%
Wells Fargo & Co 118,223 6,068,387 2.917%
Berkshire Hathaway Inc 44,421 5,691,663 2.736%
JPMorgan Chase & Co 93,277 5,503,343 2.645%
AT&T Inc 128,199 4,599,780 2.211%
Intel Corp 122,868 4,238,946 2.038%
Bank of America Corp 260,003 4,035,247 1.940%
Cisco Systems Inc 126,711 3,253,938 1.564%

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

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