• 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

99.5800 USD 1.8000 1.84%

As of 20:04:03 ET on 12/17/2014.

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

Open: 98.1200 High - Low: 99.5800 - 98.1000 Primary Exchange: NYSE Arca
Volume: 13,582 52-Week Range: 86.5000 - 102.8000 Beta vs SPTRSVX: 0.9646

ETF Chart for SPYV

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  • SPYV:US 99.5800
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97.7800
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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 2014-12-17) 99.5268
Assets (M) (on 2014-12-17) 233.9591
Shares out (M) 2.35
Market Cap (M) 234.08
% Premium 0.05
Average 52-Week % Premium 0.0416
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 -1.52% 1-Year +13.26%
3-Month +0.19% 3-Year +20.43%
Year To Date +9.31% 5-Year +14.32%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 12/16/2014
Name Position Value % of Total
Exxon Mobil Corp 118,720 10,258,595 4.480%
Berkshire Hathaway Inc 50,809 7,381,532 3.224%
Wells Fargo & Co 132,324 6,982,737 3.050%
General Electric Co 279,432 6,843,290 2.989%
JPMorgan Chase & Co 104,434 6,102,079 2.665%
Chevron Corp 52,814 5,371,184 2.346%
Bank of America Corp 293,062 4,899,997 2.140%
Intel Corp 137,455 4,887,900 2.135%
AT&T Inc 144,468 4,643,202 2.028%
Cisco Systems Inc 141,832 3,770,604 1.647%

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

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