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SPDR S&P 500 Value ETF

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SPYV:US
NYSE Arca
100.40
USD
0.29
0.29%
As of 20:04:06 ET on 08/01/2015.
Open
100.56
Day Range
100.36 - 100.80
Volume
2,830
Previous Close
100.69
52Wk Range
90.74 - 103.86
1 Yr Return
6.58%
Open
100.56
Day Range
100.36 - 100.80
Volume
2,830
Previous Close
100.69
52Wk Range
90.74 - 103.86
1 Yr Return
6.58%
YTD Return
-0.02%
NAV (on 07/31/2015)
100.3191
Total Assets (m -) (on 07/31/2015)
225.790
Inception Date
09/29/2000
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.597721
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.15%
3 Mo Return
-0.75%
3 Yr Return
16.41%
5 Yr Return
14.34%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 109.14 k 8.64 m 3.83
General Electric Co 263.49 k 6.88 m 3.05
Berkshire Hathaway Inc 47.57 k 6.79 m 3.01
JPMorgan Chase & Co 96.82 k 6.63 m 2.94
Pfizer Inc 161.00 k 5.81 m 2.57
AT&T Inc 160.29 k 5.57 m 2.47
Verizon Communications Inc 106.60 k 4.99 m 2.21
Bank of America Corp 273.86 k 4.90 m 2.17
Citigroup Inc 79.09 k 4.62 m 2.05
Chevron Corp 49.04 k 4.34 m 1.92
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