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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
103.54
USD
0.36
0.35%
As of 8:04 PM EDT 7/26/2016
Open
103.52
Day Range
103.19 - 103.54
Volume
3,939
Previous Close
103.18
52Wk Range
59.45 - 103.91
1 Yr Return
7.90%
Open
103.52
Day Range
103.19 - 103.54
Volume
3,939
Previous Close
103.18
52Wk Range
59.45 - 103.91
1 Yr Return
7.22%
YTD Return
9.31%
NAV (on 07/26/2016)
103.5408
Total Assets (m USD) (on 07/26/2016)
253.749
Inception Date
09/29/2000
Premium/Discount
0.00%
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
3.86%
3 Yr Return
8.63%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
112.76 k 10.32 m 4.07
50.96 k 7.36 m 2.90
167.46 k 7.10 m 2.80
99.46 k 6.38 m 2.52
72.44 k 6.18 m 2.44
125.51 k 6.02 m 2.38
51.26 k 5.26 m 2.08
38.13 k 4.77 m 1.88
75.11 k 4.38 m 1.73
278.66 k 4.05 m 1.60
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