Error: Could not add to watchlist. X
+ Watchlist

SPDR Portfolio S&P 500 Value ETF

SPYV:US
NYSE Arca
30.00
USD
0.11
0.37%
As of 3:59 PM EDT 5/24/2018
Open
30.03
Day Range
29.80 - 30.06
Volume
208,854
Previous Close
30.11
52Wk Range
27.78 - 32.54
1 Yr Return
10.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.03
Day Range
29.80 - 30.06
Volume
208,854
Previous Close
30.11
52Wk Range
27.78 - 32.54
1 Yr Return
10.43%
YTD Return
-1.65%
NAV (on 05/23/2018)
30.1015
Total Assets (b USD) (on 05/23/2018)
1.311
Inception Date
09/29/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 03/19/2018)
0.173822
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.04%
3 Mo Return
-1.22%
3 Yr Return
7.94%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
409.16 k 46.03 m 3.56
229.43 k 44.96 m 3.47
505.24 k 41.51 m 3.21
523.07 k 29.39 m 2.27
227.62 k 29.29 m 2.26
491.69 k 23.89 m 1.85
731.26 k 23.64 m 1.83
306.28 k 21.51 m 1.66
278.75 k 18.69 m 1.44
147.05 k 18.15 m 1.40
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