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SPDR S&P 500 Value ETF

SPYV*:MM
Mexico
Price not available for SPYV*:MM
MXN
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
386.011
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.582764
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.73 k 14.30 m 3.71
79.61 k 13.15 m 3.41
149.66 k 12.68 m 3.29
188.64 k 10.00 m 2.59
257.24 k 9.84 m 2.55
419.42 k 9.66 m 2.51
79.29 k 8.41 m 2.18
115.95 k 7.08 m 1.84
209.43 k 6.62 m 1.72
44.30 k 5.64 m 1.46
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