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  • 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

101.0220 USD 1.4320 1.44%

As of 12:25:14 ET on 03/30/2015.

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

Open: 100.3400 High - Low: 101.0220 - 100.3400 Primary Exchange: NYSE Arca
Volume: 1,888 52-Week Range: 90.7400 - 103.2600 Beta vs SPTRSVX: 0.9649

ETF Chart for SPYV

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  • SPYV:US 101.0220
  • 1D
  • 1M
  • 1Y
99.5900
Interactive SPYV Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPYV

NAV (on 2015-03-27) 99.6365
Assets (M) (on 2015-03-27) 259.1262
Shares out (M) 2.60
Market Cap (M) 262.14
% Premium -0.05
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.5477
Dividend Yield (ttm) 2.25%

Performance for SPYV

1-Month -2.31% 1-Year +9.34%
3-Month -2.71% 3-Year +14.64%
Year To Date -1.40% 5-Year +13.02%
Expense Ratio 0.15

Top Fund Holdings for SPYV

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 126,306 10,556,655 4.058%
Berkshire Hathaway Inc 54,795 7,884,453 3.030%
General Electric Co 303,065 7,534,196 2.896%
JPMorgan Chase & Co 112,279 6,686,214 2.570%
Chevron Corp 56,698 5,912,467 2.273%
AT&T Inc 156,214 5,116,009 1.966%
Bank of America Corp 315,270 4,826,784 1.855%
Citigroup Inc 91,340 4,658,340 1.790%
International Business Machine 27,599 4,426,880 1.702%
Johnson & Johnson 35,273 3,539,293 1.360%

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

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