• 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

97.8030 USD 0.1595 0.16%

As of 20:04:02 ET on 09/30/2014.

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

Open: 98.2100 High - Low: 98.2600 - 97.5300 Primary Exchange: NYSE Arca
Volume: 24,715 52-Week Range: 83.6400 - 100.5100 Beta vs SPTRSVX: 0.9737

ETF Chart for SPYV

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  • SPYV:US 97.8030
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97.9625
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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 2014-09-30) 97.6164
Assets (M) (on 2014-09-30) 219.7068
Shares out (M) 2.25
Market Cap (M) 220.13
% Premium 0.19
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.5547
Dividend Yield (ttm) 2.13%

Performance for SPYV

1-Month -1.38% 1-Year +17.73%
3-Month +0.51% 3-Year +23.19%
Year To Date +7.36% 5-Year +14.70%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 113,357 10,704,302 4.866%
General Electric Co 266,120 6,764,770 3.075%
Berkshire Hathaway Inc 48,445 6,701,397 3.046%
Wells Fargo & Co 126,284 6,527,620 2.967%
Chevron Corp 50,560 6,095,008 2.771%
JPMorgan Chase & Co 99,969 6,031,130 2.742%
AT&T Inc 137,711 4,851,559 2.205%
Bank of America Corp 278,678 4,740,313 2.155%
Intel Corp 131,577 4,592,037 2.087%
Cisco Systems Inc 135,779 3,410,768 1.550%

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

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