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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
103.38
USD
0.21
0.20%
As of 8:04 PM EDT 8/26/2016
Open
103.84
Day Range
103.20 - 104.30
Volume
5,604
Previous Close
103.59
52Wk Range
84.99 - 104.54
1 Yr Return
12.23%
Open
103.84
Day Range
103.20 - 104.30
Volume
5,604
Previous Close
103.59
52Wk Range
84.99 - 104.54
1 Yr Return
15.19%
YTD Return
9.14%
NAV (on 08/26/2016)
103.3647
Total Assets (m USD) (on 08/26/2016)
253.317
Inception Date
09/29/2000
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.624973
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.15%
3 Mo Return
3.98%
3 Yr Return
9.49%
5 Yr Return
14.66%

Top Fund Holdings

Name Position Value % of Fund
112.76 k 9.84 m 3.89
50.96 k 7.54 m 2.98
167.46 k 6.81 m 2.70
99.46 k 6.59 m 2.61
72.44 k 6.34 m 2.51
125.51 k 6.09 m 2.41
51.26 k 5.19 m 2.06
75.11 k 4.72 m 1.87
38.13 k 4.54 m 1.80
278.66 k 4.40 m 1.74
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