• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 Value ETF

+ Add to Watchlist

SPYV:US

100.0800 USD 0.7200 0.71%

As of 20:04:04 ET on 01/23/2015.

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

Open: 100.4800 High - Low: 100.6000 - 99.9700 Primary Exchange: NYSE Arca
Volume: 8,623 52-Week Range: 86.5000 - 103.2600 Beta vs SPTRSVX: 0.9575

ETF Chart for SPYV

No chart data available.
  • SPYV:US 100.0800
  • 1D
  • 1M
  • 1Y
100.8000
Interactive SPYV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPYV

NAV (on 2015-01-23) 99.8762
Assets (M) (on 2015-01-23) 244.7682
Shares out (M) 2.45
Market Cap (M) 245.27
% Premium 0.20
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6320
Dividend Yield (ttm) 2.22%

Performance for SPYV

1-Month -2.75% 1-Year +12.30%
3-Month +4.47% 3-Year +17.20%
Year To Date -1.45% 5-Year +14.66%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 01/23/2015
Name Position Value % of Total
Exxon Mobil Corp 119,516 10,862,809 4.444%
Berkshire Hathaway Inc 51,517 7,682,215 3.143%
General Electric Co 283,543 6,941,133 2.840%
JPMorgan Chase & Co 105,556 5,982,914 2.448%
Pfizer Inc 177,872 5,771,946 2.361%
Chevron Corp 53,400 5,705,790 2.334%
Verizon Communications Inc 117,130 5,522,680 2.259%
AT&T Inc 146,465 4,887,537 2.000%
Bank of America Corp 296,921 4,670,567 1.911%
Wells Fargo & Co 79,999 4,260,747 1.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil