• 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

102.0700 USD 0.1500 0.15%

As of 20:04:02 ET on 12/19/2014.

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

Open: 101.8900 High - Low: 102.1300 - 101.3490 Primary Exchange: NYSE Arca
Volume: 14,515 52-Week Range: 86.5000 - 102.8000 Beta vs SPTRSVX: 0.9613

ETF Chart for SPYV

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  • SPYV:US 102.0700
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101.9200
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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 2014-12-19) 101.8330
Assets (M) (on 2014-12-19) 239.3804
Shares out (M) 2.35
Market Cap (M) 239.94
% Premium 0.23
Average 52-Week % Premium 0.0411
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6320
Dividend Yield (ttm) 2.18%

Performance for SPYV

1-Month +1.34% 1-Year +15.05%
3-Month +2.79% 3-Year +22.38%
Year To Date +12.74% 5-Year +14.99%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 118,720 11,116,941 4.621%
Berkshire Hathaway Inc 50,809 7,700,612 3.201%
Wells Fargo & Co 132,324 7,205,042 2.995%
General Electric Co 279,432 7,159,048 2.976%
JPMorgan Chase & Co 104,434 6,467,598 2.689%
Chevron Corp 52,814 5,964,285 2.479%
Bank of America Corp 293,062 5,163,752 2.147%
Intel Corp 137,455 4,999,238 2.078%
AT&T Inc 144,468 4,845,457 2.014%
Cisco Systems Inc 141,832 3,938,675 1.637%

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

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