• 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

99.9100 USD 0.5600 0.56%

As of 20:04:01 ET on 09/19/2014.

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

Open: 100.2800 High - Low: 100.2800 - 99.8249 Primary Exchange: NYSE Arca
Volume: 13,098 52-Week Range: 83.6400 - 100.5100 Beta vs SPTRSVX: 0.9736

ETF Chart for SPYV

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  • SPYV:US 99.9100
  • 1D
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  • 1Y
100.4700
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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 2014-09-18) 100.3377
Assets (M) (on 2014-09-18) 210.7810
Shares out (M) 2.15
Market Cap (M) 214.88
% Premium 0.13
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.5547
Dividend Yield (ttm) 2.09%

Performance for SPYV

1-Month +2.47% 1-Year +16.50%
3-Month +2.36% 3-Year +21.31%
Year To Date +9.68% 5-Year +14.93%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 106,267 10,266,455 4.877%
General Electric Co 248,306 6,508,100 3.092%
Wells Fargo & Co 118,723 6,320,813 3.003%
Berkshire Hathaway Inc 44,621 6,304,055 2.995%
Chevron Corp 47,185 5,857,546 2.783%
JPMorgan Chase & Co 93,777 5,750,406 2.732%
AT&T Inc 128,499 4,518,025 2.146%
Bank of America Corp 260,003 4,430,451 2.105%
Intel Corp 123,368 4,338,853 2.061%
Cisco Systems Inc 126,711 3,195,651 1.518%

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

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