• 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

97.0512 USD 0.6562 0.68%

As of 20:04:03 ET on 10/24/2014.

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

Open: 96.3700 High - Low: 97.0512 - 96.2400 Primary Exchange: NYSE Arca
Volume: 21,156 52-Week Range: 86.5000 - 100.5100 Beta vs SPTRSVX: 0.9639

ETF Chart for SPYV

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  • SPYV:US 97.0512
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96.3950
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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 2014-10-24) 97.0014
Assets (M) (on 2014-10-24) 218.3226
Shares out (M) 2.25
Market Cap (M) 218.43
% Premium 0.05
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.5547
Dividend Yield (ttm) 2.15%

Performance for SPYV

1-Month -2.07% 1-Year +12.18%
3-Month -1.69% 3-Year +18.60%
Year To Date +6.53% 5-Year +14.08%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 10/24/2014
Name Position Value % of Total
Exxon Mobil Corp 113,357 10,711,103 4.914%
General Electric Co 266,120 6,823,317 3.130%
Berkshire Hathaway Inc 48,445 6,753,233 3.098%
Wells Fargo & Co 126,284 6,465,741 2.966%
JPMorgan Chase & Co 99,969 5,872,179 2.694%
Chevron Corp 50,560 5,860,410 2.689%
AT&T Inc 137,711 4,664,272 2.140%
Bank of America Corp 278,678 4,659,496 2.138%
Intel Corp 131,577 4,365,725 2.003%
Cisco Systems Inc 135,779 3,228,825 1.481%

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

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