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SPDR S&P 500 Value ETF (SPYV)

-NYSEArca
95.75 0.31(0.32%)
Prev Close:96.06
Open:N/A
Bid:95.17 x 600
Ask:96.07 x 600
NAV¹:96.08
Net Assets²:219.71M
YTD Return (Mkt)²:7.36%
Day's Range:95.65 - 96.55
52wk Range:86.50 - 100.51
Volume:N/A
Avg Vol (3m):12,734
P/E (ttm)²:15
Yield (ttm)²:2.14

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Large Value
Fund Family:SPDR State Street Global Advisors
Total Assets:219.71M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.36%
3y Avg Return:23.21%
5y Avg Return:14.71%
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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