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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
112.61
USD
0.40
0.35%
As of 5:05 PM EDT 5/25/2017
Open
112.68
Day Range
112.37 - 112.81
Volume
4,781
Previous Close
112.22
52Wk Range
95.15 - 117.09
1 Yr Return
15.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.68
Day Range
112.37 - 112.81
Volume
4,781
Previous Close
112.22
52Wk Range
95.15 - 117.09
1 Yr Return
15.84%
YTD Return
3.39%
NAV (on 05/24/2017)
112.3188
Total Assets (m USD) (on 05/24/2017)
387.580
Inception Date
09/29/2000
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.582764
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
-1.67%
3 Yr Return
8.10%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
173.73 k 14.30 m 3.70
79.61 k 13.13 m 3.40
149.66 k 12.83 m 3.32
188.64 k 10.01 m 2.59
257.24 k 9.81 m 2.54
419.42 k 9.80 m 2.53
79.29 k 8.42 m 2.18
115.95 k 7.22 m 1.87
209.43 k 6.59 m 1.71
44.30 k 5.65 m 1.46
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