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    More On SPYV

    SPDR S&P 500 Value ETF (SPYV)

    101.99 Up 0.15(0.15%) 12:09PM EST - Nasdaq Real Time Price
    Profile as of Feb 27, 2015Get 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:225.29M
    Fund Inception Date:Sep 25, 2000
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Large Value
    [View Category Definition]
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    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 an 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 sector in the U.S. equity market. The fund is non-diversified.

    Fund Operations 
     SPYVCategory Avg
    Annual Report Expense Ratio (net)0.20%N/A
    Annual Holdings Turnover23.00%N/A
    Total Net AssetsNaNN/A
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