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SPDR S&P 500 Value ETF

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SPYV:US
NYSE Arca
92.10
USD
2.21
2.34%
As of 10:01:29 ET on 09/01/2015.
Open
92.50
Day Range
92.10 - 92.50
Volume
827
Previous Close
94.31
52Wk Range
59.45 - 103.86
1 Yr Return
-5.60%
Open
92.50
Day Range
92.10 - 92.50
Volume
827
Previous Close
94.31
52Wk Range
59.45 - 103.86
1 Yr Return
-5.60%
YTD Return
-8.38%
NAV (on 08/31/2015)
94.3372
Total Assets (m USD) (on 08/31/2015)
212.326
Inception Date
09/29/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.597721
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.15%
3 Mo Return
-7.64%
3 Yr Return
13.20%
5 Yr Return
13.75%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 109.14 k 8.21 m 3.88
General Electric Co 263.49 k 6.54 m 3.09
Berkshire Hathaway Inc 47.57 k 6.38 m 3.01
JPMorgan Chase & Co 96.82 k 6.21 m 2.93
AT&T Inc 160.29 k 5.32 m 2.51
Pfizer Inc 161.00 k 5.19 m 2.45
Verizon Communications Inc 106.60 k 4.90 m 2.32
Bank of America Corp 273.86 k 4.47 m 2.11
Citigroup Inc 79.09 k 4.23 m 2.00
Chevron Corp 49.04 k 3.97 m 1.88
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