• 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

94.5000 USD 0.0500 0.05%

As of 09:33:55 ET on 04/21/2014.

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

Open: 94.5000 High - Low: 94.5000 - 94.5000 Primary Exchange: NYSE Arca
Volume: 674 52-Week Range: 79.0110 - 95.5300 Beta vs SPTRSVX: 0.9637

ETF Chart for SPYV

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  • SPYV:US 94.5000
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94.5500
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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 2014-04-17) 94.4764
Assets (M) (on 2014-04-17) 179.5729
Shares out (M) 1.90
Market Cap (M) 179.71
% Premium 0.08
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.5004
Dividend Yield (ttm) 2.06%

Performance for SPYV

1-Month +2.37% 1-Year +22.28%
3-Month +3.23% 3-Year +13.90%
Year To Date +2.65% 5-Year +18.02%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 04/18/2014
Name Position Value % of Total
Exxon Mobil Corp 96,019 9,642,228 5.378%
General Electric Co 222,843 5,918,710 3.301%
Chevron Corp 42,501 5,256,524 2.932%
Wells Fargo & Co 106,378 5,205,076 2.903%
Berkshire Hathaway Inc 39,993 5,086,310 2.837%
JPMorgan Chase & Co 84,084 4,643,118 2.590%
AT&T Inc 115,670 4,168,747 2.325%
Bank of America Corp 234,684 3,790,147 2.114%
Intel Corp 109,891 2,971,453 1.657%
Wal-Mart Stores Inc 35,918 2,789,392 1.556%

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

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