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SPDR Portfolio S&P 500 Value ETF

SPYV*:MM
Mexico SE
Price not available for SPYV*:MM
MXN
Volume
0
Previous Close
598.58
52Wk Range
556.37 - 598.58
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
598.58
52Wk Range
556.37 - 598.58
NAV (on -)
-
Total Assets (b USD) (on 04/24/2018)
1.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 03/19/2018)
0.173822
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.20%
3 Mo Return
8.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
412.51 k 45.55 m 3.54
231.37 k 45.53 m 3.54
509.39 k 39.91 m 3.11
229.74 k 28.15 m 2.19
527.99 k 27.72 m 2.16
738.17 k 25.84 m 2.01
496.32 k 24.65 m 1.92
309.18 k 21.37 m 1.66
148.42 k 18.73 m 1.46
598.51 k 18.07 m 1.41
Profile
SPDR Portfolio S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund aims 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