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SPDR S&P 500 Value ETF (SPYV)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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111.85+0.37 (+0.33%)
At close: 8:00PM EDT

111.85 -0.03 (-0.03%)
After hours: 4:07PM EDT

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SPDR S&P 500 Value ETF

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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilySPDR State Street Global Advisors
Net Assets388.02M
YTD Return3.24%
Legal TypeExchange Traded Fund

Fund Operations

AttributesSPYVCategory Average
Annual Report Expense Ratio (net)0.15%0.34%
Holdings Turnover24.00%3,469.00%
Total Net Assets72,444.7672,444.76