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SPDR S&P 500 Value ETF (SPYV)

102.12 Up 0.59(0.58%) Nov 21, 4:00PM EST
Prev Close:101.53
Bid:100.26 x 500
Ask:105.00 x 100
Net Assets²:228.77M
YTD Return (Mkt)²:9.07%
Day's Range:101.78 - 102.80
52wk Range:86.50 - 102.80
Avg Vol (3m):13,922
P/E (ttm)²:16
Yield (ttm)²:2.10

¹As of Nov 21, 2014

²As of Oct 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Value
Fund Family:SPDR State Street Global Advisors
Total Assets:228.77M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.07%
3y Avg Return:19.08%
5y Avg Return:15.51%
Beta (3y):1.03

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. View More
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