• 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

94.4700 USD 0.5901 0.63%

As of 20:04:06 ET on 10/20/2014.

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

Open: 93.7400 High - Low: 94.4700 - 93.6899 Primary Exchange: NYSE Arca
Volume: 8,652 52-Week Range: 86.5000 - 100.5100 Beta vs SPTRSVX: 0.9629

ETF Chart for SPYV

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  • SPYV:US 94.4700
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93.8799
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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 2014-10-20) 94.4101
Assets (M) (on 2014-10-20) 212.4904
Shares out (M) 2.25
Market Cap (M) 212.63
% Premium 0.06
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.5547
Dividend Yield (ttm) 2.21%

Performance for SPYV

1-Month -5.54% 1-Year +9.28%
3-Month -3.87% 3-Year +19.39%
Year To Date +3.05% 5-Year +13.10%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 113,357 10,339,292 4.909%
Berkshire Hathaway Inc 48,445 6,641,325 3.153%
General Electric Co 266,120 6,605,098 3.136%
Wells Fargo & Co 126,284 6,148,768 2.919%
Chevron Corp 50,560 5,652,608 2.684%
JPMorgan Chase & Co 99,969 5,618,258 2.668%
AT&T Inc 137,711 4,693,191 2.228%
Bank of America Corp 278,678 4,517,370 2.145%
Intel Corp 131,577 4,128,886 1.960%
Cisco Systems Inc 135,779 3,156,862 1.499%

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

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