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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 05/19/2017)
384.611
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
173.43 k 14.21 m 3.70
79.41 k 12.96 m 3.38
149.46 k 12.67 m 3.30
188.04 k 9.98 m 2.60
256.94 k 9.83 m 2.56
419.42 k 9.67 m 2.52
79.19 k 8.43 m 2.20
115.95 k 7.08 m 1.85
209.43 k 6.54 m 1.70
44.30 k 5.63 m 1.47
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