• 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

99.2600 USD 0.0400 0.04%

As of 09:30:00 ET on 09/16/2014.

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

Open: 99.2600 High - Low: 99.2600 - 99.2600 Primary Exchange: NYSE Arca
Volume: 115 52-Week Range: 83.6400 - 100.3200 Beta vs SPTRSVX: 0.9736

ETF Chart for SPYV

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  • SPYV:US 99.2600
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99.2200
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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 2014-09-15) 99.1276
Assets (M) (on 2014-09-15) 208.2389
Shares out (M) 2.10
Market Cap (M) 208.43
% Premium 0.09
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5380
Dividend Yield (ttm) 2.02%

Performance for SPYV

1-Month +1.81% 1-Year +17.59%
3-Month +2.33% 3-Year +21.01%
Year To Date +8.31% 5-Year +14.99%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 09/15/2014
Name Position Value % of Total
Exxon Mobil Corp 106,267 10,232,449 4.920%
General Electric Co 248,306 6,436,092 3.095%
Wells Fargo & Co 118,723 6,166,473 2.965%
Berkshire Hathaway Inc 44,621 6,159,483 2.962%
Chevron Corp 47,185 5,862,264 2.819%
JPMorgan Chase & Co 93,777 5,620,993 2.703%
AT&T Inc 128,499 4,457,630 2.143%
Bank of America Corp 260,003 4,352,450 2.093%
Intel Corp 123,368 4,261,131 2.049%
Cisco Systems Inc 126,711 3,175,378 1.527%

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

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