• 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

99.7196 USD 0.2396 0.24%

As of 20:04:04 ET on 08/29/2014.

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

Open: 99.7300 High - Low: 99.8600 - 99.4780 Primary Exchange: NYSE Arca
Volume: 3,855 52-Week Range: 83.3100 - 99.8600 Beta vs SPTRSVX: 0.9761

ETF Chart for SPYV

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  • SPYV:US 99.7196
  • 1D
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99.4800
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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 2014-08-29) 99.9104
Assets (M) (on 2014-08-29) 209.8835
Shares out (M) 2.10
Market Cap (M) 209.48
% Premium -0.19
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for SPYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5380
Dividend Yield (ttm) 2.01%

Performance for SPYV

1-Month +3.34% 1-Year +22.31%
3-Month +3.71% 3-Year +20.80%
Year To Date +8.86% 5-Year +15.76%
Expense Ratio 0.20

Top Fund Holdings for SPYV

Filing Date: 08/28/2014
Name Position Value % of Total
Exxon Mobil Corp 106,267 10,581,005 5.073%
General Electric Co 248,306 6,458,439 3.097%
Chevron Corp 47,185 6,075,069 2.913%
Berkshire Hathaway Inc 44,621 6,073,364 2.912%
Wells Fargo & Co 118,723 6,072,681 2.912%
JPMorgan Chase & Co 93,777 5,547,847 2.660%
AT&T Inc 128,499 4,464,055 2.140%
Intel Corp 123,368 4,274,701 2.050%
Bank of America Corp 260,003 4,162,648 1.996%
Cisco Systems Inc 126,711 3,148,768 1.510%

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

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