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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
114.29
USD
0.59
0.52%
As of 9:41 AM EST 2/21/2017
Open
114.15
Day Range
114.15 - 114.44
Volume
776
Previous Close
113.70
52Wk Range
89.90 - 114.44
1 Yr Return
29.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
114.15
Day Range
114.15 - 114.44
Volume
776
Previous Close
113.70
52Wk Range
89.90 - 114.44
1 Yr Return
27.55%
YTD Return
4.41%
NAV (on 02/17/2017)
113.7751
Total Assets (m USD) (on 02/17/2017)
364.162
Inception Date
09/29/2000
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.746121
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.15%
3 Mo Return
8.00%
3 Yr Return
10.18%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
160.24 k 13.10 m 3.60
138.01 k 12.45 m 3.42
73.25 k 12.35 m 3.39
174.36 k 10.13 m 2.79
236.89 k 9.83 m 2.70
389.78 k 9.56 m 2.63
73.04 k 8.06 m 2.22
110.24 k 6.63 m 1.82
194.22 k 6.55 m 1.80
181.49 k 5.51 m 1.52
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