• 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

98.8200 USD 0.4500 0.45%

As of 20:04:01 ET on 07/25/2014.

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

Open: 99.0000 High - Low: 99.0800 - 98.7600 Primary Exchange: NYSE Arca
Volume: 7,135 52-Week Range: 83.2500 - 99.4560 Beta vs SPTRSVX: 0.9771

ETF Chart for SPYV

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  • SPYV:US 98.8200
  • 1D
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  • 1Y
99.2700
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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 2014-07-25) 98.8715
Assets (M) (on 2014-07-25) 207.7009
Shares out (M) 2.10
Market Cap (M) 207.59
% Premium -0.05
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5380
Dividend Yield (ttm) 2.02%

Performance for SPYV

1-Month +0.74% 1-Year +16.52%
3-Month +4.91% 3-Year +16.30%
Year To Date +7.88% 5-Year +16.73%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 07/24/2014
Name Position Value % of Total
Exxon Mobil Corp 106,067 11,060,667 5.310%
General Electric Co 248,006 6,433,276 3.088%
Chevron Corp 46,985 6,335,927 3.042%
Wells Fargo & Co 118,223 6,099,125 2.928%
Berkshire Hathaway Inc 44,421 5,701,435 2.737%
JPMorgan Chase & Co 93,277 5,519,200 2.649%
AT&T Inc 128,199 4,551,065 2.185%
Intel Corp 122,868 4,208,229 2.020%
Bank of America Corp 260,003 4,061,247 1.950%
Cisco Systems Inc 126,711 3,272,945 1.571%

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

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