SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) ETF
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF (SPYV) ETF Bio
The investment objective of the SPDR S&P 500 Value ETF is to provide investment results that correspond generally to the total return performance of the S&P 500 Value Index.
SPYV ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.04% |
| Underlying Index | S&P 500 Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 2.57B |
| Net Asset Value (NAV) | $28.76 |
| Options? | Yes |
| Total Holdings | 383 |
SPYV Stock Chart More Charts
SPYV Price/Volume Stats
| Current price | $28.17 |
| Prev. close | $28.33 |
| Day low | $28.08 |
| Day high | $28.27 |
| 50-day MA | $29.72 |
| 200-day MA | $30.15 |
| 52-week high | $32.54 |
| 52-week low | $28.08 |
| Volume | 88,298 |
| Avg. volume | 723,491 |
| Dividend yield | 2.7% |
SPYV Top Holdings
| Symbol | Company | % of Total |
| BRK.B | Berkshire Hathaway Inc. Class B | 3.86% |
| JPM | JPMorgan Chase & Co. | 3.33% |
| XOM | Exxon Mobil Corporation | 3.19% |
| VZ | Verizon Communications Inc. | 2.31% |
| CVX | Chevron Corporation | 2.17% |
| T | AT&T Inc. | 2.12% |
| WFC | Wells Fargo & Company | 1.99% |
| JNJ | Johnson & Johnson | 1.78% |
| PG | Procter & Gamble Company | 1.48% |
| PFE | Pfizer Inc. | 1.38% |
SPYV Returns
| 1-mo | -6.26% |
| 3-mo | -10.05% |
| 6-mo | -4.99% |
| 1-year | -5.80% |
| 3-year | 28.37% |
| 5-year | 39.34% |
| YTD | -6.41% |
| 2017 | 14.75% |
| 2016 | 17.07% |
| 2015 | -3.18% |
| 2014 | 12.17% |
| 2013 | 31.76% |
SPYV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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