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    SPDR S&P 500 Value ETF (SPYV)

    -NYSEArca
    89.45 Down 1.27(1.40%) 4:00PM EST
    Profile as of Jan 30, 2016Get Profile for:
    SPDR S&P 500 Value ETF

    Phone: 866-787-2257
    Fund Overview 
    Category: Large Value
    Fund Family: SPDR State Street Global Advisors
    Net Assets:219.00M
    Yield:2.66%
    Fund Inception Date:Sep 25, 2000
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Other Large Value Funds
    About the Morningstar Style Box

    Fund Summary 
    The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.

    Fund Operations 
     SPYVCategory Avg
    Annual Report Expense Ratio (net)0.18%N/A
    Annual Holdings Turnover24.00%N/A
    Total Net AssetsNaNN/A
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