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SPDR Portfolio S&P 500 Value ETF

SPYV

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.ā€ā€ā€Ž ā€Ž

SPDR

ETF

Equity

- years

440 holdings

Price

per share adjusted in USD

$61.56

Price

+0.25%

$0.16

Market Cap

$35.888b

Large

$2.640m

Avg Volume
Assets Under Management

$22.623b

$49.77

NAV

0.04%

Expense Ratio

Dividends

Ex-Dividend: September 21, 26

1.72%

Yield

$1.06

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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