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SPYV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio S&P 500 Value ETF (SPYV) Ownership - Who owns SPDR® Portfolio S&P 500 Value ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
25233644000.00
Fund Existence
over 24 years
Turnover
33.00
Capitalization
N/A
Yield
2.14
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
SPYV
Net Assets
25.2B
Yield
2.14
Fund Existence
over 24 years
Total Expense Ratio
0.04
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
3.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
403.00
Number of Net Holdings
403.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.55%
Gain YTD
0.216
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com