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SPYV
ETF ticker: NYSE ARCA
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NET ASSETS

State Street SPDR Port S&P 500 Val ETF (SPYV) Ownership - Who owns State Street SPDR Port S&P 500 Val 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
30651961000.00
Fund Existence
about 25 years
Turnover
30.00
Capitalization
N/A
Yield
1.85
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.96

Fundamentals

SPYV
Net Assets
30.7B
Yield
1.85
Fund Existence
about 25 years
Total Expense Ratio
0.04
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
30.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
396.00
Number of Net Holdings
396.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.54%
Gain YTD
11.526
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SPYV
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com