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SPDR S&P 500 Value ETF

SPYV:US
NYSE Arca
109.71
USD
0.54
0.49%
As of 8:04 PM EST 1/19/2017
Open
110.47
Day Range
109.30 - 110.47
Volume
15,290
Previous Close
110.25
52Wk Range
84.99 - 112.09
1 Yr Return
29.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.47
Day Range
109.30 - 110.47
Volume
15,290
Previous Close
110.25
52Wk Range
84.99 - 112.09
1 Yr Return
27.24%
YTD Return
0.22%
NAV (on 01/19/2017)
109.6076
Total Assets (m USD) (on 01/19/2017)
328.901
Inception Date
09/29/2000
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
DAVID CHIN / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.746121
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.15%
3 Mo Return
8.26%
3 Yr Return
8.60%
5 Yr Return
13.27%

Top Fund Holdings

Name Position Value % of Fund
149.92 k 12.93 m 3.92
68.66 k 11.02 m 3.34
129.37 k 10.86 m 3.29
222.05 k 9.06 m 2.74
163.44 k 8.87 m 2.69
365.36 k 8.27 m 2.50
68.47 k 7.94 m 2.40
103.35 k 5.93 m 1.80
182.09 k 5.47 m 1.66
170.16 k 5.31 m 1.61
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