SPYV

SPDR Portfolio S&P 500 Value ETF

Up$30.54
+$0.28
(+0.93%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

SPYV Trading Data

Open

$30.41

Low Price

$30.38

High Price

$30.59

Previous Last Price

$30.26

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYV Portfolio Data

AUM

$2,711,997,200

Shares

89,653

PE Ratio

13.81

Price / Book Ratio

2.18

Expense Ratio

0.04

Net Asset Value

$30.25

Volume

Volume

354,000

Avg. Volume (YDT)

1,138,721

Dollar Volume

$10,457,296

Weekly Avg. Volume

386,700

Monthly Avg. Volume

520,995

Quarterly Avg. Volume

622,731

SPYV Fund Description

The SPDR Portfolio SP 500 Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Value Index. 2017-10-16: Formerly known as SPDR SP 500 Value ETF.

SPYV Chart

SPYV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio S&P 500 Value ETF

Inception Date

2000-09-25

Asset Class

Equity

Asset Class Size

Large Cap

SPYV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPYV Holdings

Top 10 Holdings

SPDR Portfolio S & P 500 Value ETF (SPYV)
0%
%
%
%
%
%
%
%
%
%

Total SPYV Holdings

Total Holdings: 1

SPDR Portfolio S & P 500 Value ETF (SPYV)
0%

SPYV Technicals

Alpha

-1.99

Beta

0.97

Leverage

Long

Standard Deviation

1.04

SPYV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.175

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.67

SPYV Performance

YTD Return

12.44%

1 Year Return

1.16%

3 Year Return

21.98%

5 Year Return

26.35%

10 Year Return

148.95%

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