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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
116.15
USD
0.12
0.10%
As of 10:30 AM EDT 9/26/2017
Open
116.11
Day Range
116.11 - 116.24
Volume
1,790
Previous Close
116.03
52Wk Range
99.65 - 117.09
1 Yr Return
17.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
116.11
Day Range
116.11 - 116.24
Volume
1,790
Previous Close
116.03
52Wk Range
99.65 - 117.09
1 Yr Return
15.97%
YTD Return
7.93%
NAV (on 09/25/2017)
116.0948
Total Assets (m USD) (on 09/25/2017)
348.368
Inception Date
09/29/2000
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.704391
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.15%
3 Mo Return
3.27%
3 Yr Return
8.51%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
70.19 k 12.81 m 3.68
154.71 k 12.53 m 3.60
128.37 k 12.08 m 3.47
358.04 k 8.87 m 2.55
163.03 k 8.81 m 2.53
224.03 k 8.76 m 2.52
69.19 k 8.16 m 2.35
99.45 k 7.05 m 2.02
182.65 k 6.16 m 1.77
85.10 k 5.99 m 1.72
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