MARKET

SPYV

SPYV

SPDR® Portfolio S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

35.23
+0.02
+0.06%
Closed 16:00 01/22 EST
OPEN
35.32
PREV CLOSE
35.21
HIGH
35.35
LOW
35.21
VOLUME
804.66K
TURNOVER
--
52 WEEK HIGH
35.38
52 WEEK LOW
28.43
TOTAL ASSET
4.47B
YTD YIELD
0.86%
1D
5D
1M
3M
1Y
5Y

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SPYV News

  • U.S. Weekly FundFlows Insight Report: Equity Fund Investors Take '19 Profits Off The Table, Embrace Fixed Income Funds
  • Seeking Alpha - Article.01/11 12:42
  • Expected Equity Market Returns For 2020
  • Seeking Alpha - Article.12/30/2019 07:39
  • S&P 500 Earnings Update: S&P 500 Earnings Yield At Post-2008 Low
  • Seeking Alpha - Article.12/29/2019 14:20
  • The End Of A Decade Of Growth: Is Value's Time Finally Here? (Podcast Transcript)
  • Seeking Alpha - Article.12/26/2019 11:30

More

Profile

Fund Name
SPDR® Portfolio S&P 500 Value ETF
Risk
Medium risk
Inception Date
2000-09-25
Benchmark
S&P 500 Value TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Asset Allocation

4.97B
  • 99.9665%
  • 0.00%
  • 0.0335%
  • 0.00%

2019 Q4

4.97B

2019 Q2

2.87B

2019 Q1

2.51B

2018 Q4

2.24B

2018 Q3

1.61B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2121
09/23/2019
0.1945
06/24/2019
0.2025
03/18/2019
0.1753
12/24/2018
0.2187
More