NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.15% |
| 5y Average Return | 11.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPYV | Category Average | SPYV | Category Average | SPYV | Category Average | |
| Alpha | 1.64 | -0.96 | -0.83 | -2.78 | -1.56 | -2.78 |
| BETA | 0.86 | 0.83 | 0.94 | 0.94 | 0.95 | 0.95 |
| Mean Annual Return | 1.07 | 0.82 | 1.18 | 1.02 | 0.94 | 0.83 |
| R-squared | 85.77 | 78.1 | 88.23 | 83.03 | 89.1 | 84.03 |
| Standard Deviation | 16.43 | 16.49 | 18.48 | 19.03 | 15.24 | 15.69 |
| Sharpe Ratio | 0.6 | 0.42 | 0.65 | 0.53 | 0.64 | 0.55 |
| Treynor Ratio | 10.58 | 7.17 | 11.72 | 9.26 | 9.55 | 8.11 |
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