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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
102.47
USD
0.45
0.44%
As of 8:04 PM EDT 9/23/2016
Open
102.77
Day Range
102.45 - 102.79
Volume
5,271
Previous Close
102.92
52Wk Range
84.99 - 104.68
1 Yr Return
15.07%
Open
102.77
Day Range
102.45 - 102.79
Volume
5,271
Previous Close
102.92
52Wk Range
84.99 - 104.68
1 Yr Return
15.18%
YTD Return
8.85%
NAV (on 09/23/2016)
102.3266
Total Assets (m USD) (on 09/23/2016)
250.773
Inception Date
09/29/2000
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.630119
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.15%
3 Mo Return
2.22%
3 Yr Return
8.51%
5 Yr Return
15.75%

Top Fund Holdings

Name Position Value % of Fund
113.96 k 9.51 m 3.77
52.16 k 7.56 m 3.00
168.76 k 6.97 m 2.76
99.26 k 6.68 m 2.65
73.34 k 6.44 m 2.55
124.81 k 5.71 m 2.27
51.86 k 5.15 m 2.04
75.91 k 4.78 m 1.90
38.43 k 4.57 m 1.81
280.16 k 4.35 m 1.73
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