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SPDR S&P 500 Value ETF

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SPYV:US
NYSE Arca
100.53
USD
0.02
0.02%
As of 20:04:02 ET on 07/03/2015.
Open
100.76
Day Range
100.29 - 101.09
Volume
11,745
Previous Close
100.51
52Wk Range
90.74 - 103.86
1 Yr Return
3.98%
NAV (on 07/02/2015)
100.5043
Total Assets (m USD) (on 07/02/2015)
231.232
Inception Date
09/29/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
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
0.63%
3 Yr Return
16.90%
5 Yr Return
16.02%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 111.68 k 9.20 m 3.98
General Electric Co 269.37 k 7.18 m 3.11
JPMorgan Chase & Co 99.28 k 6.76 m 2.92
Berkshire Hathaway Inc 48.64 k 6.69 m 2.89
Pfizer Inc 164.60 k 5.55 m 2.40
Verizon Communications Inc 108.98 k 5.12 m 2.22
AT&T Inc 138.82 k 4.94 m 2.14
Bank of America Corp 280.09 k 4.82 m 2.09
Chevron Corp 50.14 k 4.82 m 2.08
Citigroup Inc 80.76 k 4.50 m 1.94
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